Summary Info Fund Name : Baroda BNP Paribas Mutual Fund Scheme Name : Baroda BNP Paribas Aggressive Hybrid Fund (G) AMC : Baroda BNP Paribas Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 17-Mar-2017 Fund Manager : Jitendra Sriram Net Assets:(Rs cr) 1252.02

NAV Details

NAV Date : 25-Aug-2026 NAV [Rs]: 28.44 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 25-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.16 2.88 2.50 1.18 2.48 11.05 9.92 11.78 Category Avg 0.04 2.98 4.65 2.72 6.02 11.38 10.54 11.64 Category Best 1.52 6.27 9.70 17.06 27.29 23.41 22.69 33.27 Category Worst -1.06 -0.52 -1.43 -5.70 -7.66 0.36 3.80 0.97

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 64.59 450000 5.16 HDFC Bank Banks 59.25 792000 4.73 Hitachi Energy Capital Goods - Electrical Equipment 54.73 17010 4.37 Reliance Industr Refineries 52.97 405000 4.23 Larsen & Toubro Infrastructure Developers & Operators 49.63 126000 3.96 Bharti Airtel Telecom-Service 26.62 135000 2.13 Eternal E-Commerce/App based Aggregator 24.85 821693 1.98 Kotak Mah. Bank Banks 24.59 630000 1.96 Sun Pharma.Inds. Pharmaceuticals 21.50 108000 1.72 Infosys IT - Software 20.34 180000 1.62 B H E L Capital Goods - Electrical Equipment 20.15 495000 1.61 Bosch Auto Ancillaries 19.23 4680 1.54 TCS IT - Software 19.16 81000 1.53 SBI Banks 18.49 180000 1.48 Linde India Chemicals 18.20 26990 1.45 Bajaj Finance Finance 17.46 153000 1.39 Oil India Crude Oil & Natural Gas 16.51 360000 1.32 Maruti Suzuki Automobile 16.01 11250 1.28 ITC Tobacco Products 15.17 540000 1.21 Tech Mahindra IT - Software 14.86 90000 1.19 Federal Bank Banks 14.53 405000 1.16 Yes Bank Banks 13.73 6030000 1.10 Bharat Electron Aerospace & Defence 13.26 342000 1.06 Escorts Kubota Automobile 12.22 39600 0.98 Manorama Indust. FMCG 12.01 74829 0.96 Tata Motors Automobile 11.79 270000 0.94 Hindustan Zinc Non Ferrous Metals 11.65 216000 0.93 PB Fintech. E-Commerce/App based Aggregator 11.53 72000 0.92 JTEKT India Auto Ancillaries 11.40 810000 0.91 360 ONE Stock/ Commodity Brokers 11.24 99000 0.90 Persistent Syste IT - Software 10.99 19800 0.88 Titan Company Diamond, Gems and Jewellery 10.97 22500 0.88 Nestle India FMCG 10.87 72000 0.87 NLC India Power Generation & Distribution 10.72 360000 0.86 Leela Palaces Ho Hotels & Restaurants 10.68 216000 0.85 India Cements Cement 10.21 256541 0.82 Gillette India FMCG 10.29 13500 0.82 Hero Motocorp Automobile 10.18 18900 0.81 LG Electronics Consumer Durables 9.66 64800 0.77 Hind. Unilever FMCG 9.46 45000 0.76 Tata Capital Finance 9.21 252000 0.74 IndusInd Bank Banks 9.11 90000 0.73 Cochin Shipyard Aerospace & Defence 8.96 63000 0.72 Varun Beverages FMCG 8.76 198000 0.70 Amagi Media Labs IT - Software 8.43 129611 0.67 Life Insurance Insurance 8.03 189000 0.64 Power Grid Corpn Power Generation & Distribution 7.29 256500 0.58 JSW Cement Cement 7.19 540000 0.57 Pine Labs E-Commerce/App based Aggregator 6.25 450000 0.50 Sagility IT - Software 6.25 1440000 0.50 Mahanagar Gas Gas Distribution 6.05 54000 0.48 Orkla India FMCG 6.02 108000 0.48 Pfizer Pharmaceuticals 5.64 11700 0.45 Tata Power Co. Power Generation & Distribution 5.14 135000 0.41 Fractal Analyt. IT - Software 4.39 54000 0.35 GMR Airports Miscellaneous 2.84 270000 0.23 Divi's Lab. Pharmaceuticals 1.45 1800 0.12 Bharti Telecom Debt Others 21.81 2200 1.74 Muthoot Finance Debt Others 19.07 1900 1.52 Piramal Finance. Debt Others 16.66 226546 1.33 E X I M Bank Debt Others 15.06 1500 1.20 REC Ltd Debt Others 14.90 1500 1.19 India Infra Debt Debt Others 12.99 1300 1.04 S I D B I Debt Others 11.00 1100 0.88 Bajaj Housing Debt Others 10.01 100 0.80 Nuvoco Vistas Debt Others 9.90 1000 0.79 H P C L Debt Others 8.08 800 0.65 Reliance Industr Debt Others 5.18 50 0.41 Larsen & Toubro Debt Others 5.04 500 0.40 Torrent Pharma. Debt Others 4.98 500 0.40 Natl. Hous. Bank Debt Others 4.51 450 0.36 PNB Housing Debt Others 3.01 300 0.24 GSEC2040 6.68 Govt. Securities 12.13 1250000 0.97 GSEC2027 Govt. Securities 11.15 1100000 0.89 GSEC2030 Govt. Securities 10.29 1000000 0.82 GSEC2026 Govt. Securities 10.01 1000000 0.80 GSEC2055 7.24 Govt. Securities 9.73 1000000 0.78 GSEC2054 Govt. Securities 9.59 1000000 0.77 GSEC2031 Govt. Securities 5.12 500000 0.41 GSEC2030 Govt. Securities 5.15 500000 0.41 GSEC2034 Govt. Securities 3.00 300000 0.24 TBILL-364D T Bills 2.92 300000 0.23 C C I Debt Others 54.76 0 4.37 India Universal Trust Debt Others 9.24 10 0.74 Sansar Trust Debt Others 3.90 200000000 0.31 Net CA & Others Debt Others 5.53 0 0.44 Union Bank (I) Debt Others 9.61 200 0.77 Indus Inf. Trust Debt Others 8.06 611104 0.64 RaajMarg Infra Debt Others 0.90 77636 0.07 Cholaman.Inv.&Fn Debt Others 5.98 500 0.48

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7544 3.1769 0.4687 4.5159 -0.0097