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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Monday, June 15, 2026 2:12:00 PM SENSEX  : 76406.77  [+878.82]     -  Adani Ports : 1818.80   [+5.50]      Asian Paints : 2749.35   [+2.85]      Axis Bank : 1362.95   [+7.40]      Bajaj Finance : 945.20   [+26.55]      Bajaj Finserv : 1752.80   [+63.55]      Bharat Electron : 411.00   [+4.45]      Bharti Airtel : 1842.85   [+20.30]      Eternal : 254.15   [+10.35]      HCL Technologies : 1122.40   [+13.20]      HDFC Bank : 778.20   [+5.80]      Hind. Unilever : 2171.20   [+3.65]      ICICI Bank : 1332.00   [-8.35]      Infosys : 1137.20   [+20.75]      Interglobe Aviat : 4897.95   [+189.30]      ITC : 288.40   [+3.25]      Kotak Mah. Bank : 403.60   [+0.25]      Larsen & Toubro : 4169.80   [+119.60]      M & M : 3160.45   [+117.10]      Maruti Suzuki : 13906.45   [+535.20]      NTPC : 348.05   [-5.90]      Power Grid Corpn : 284.80   [0.00]      Reliance Industries : 1307.60   [+14.85]      SBI : 1023.10   [+6.20]      Sun Pharma.Inds. : 1802.70   [-4.55]      Tata Steel : 198.35   [+0.50]      TCS : 2169.00   [+7.50]      Tech Mahindra : 1427.60   [-1.80]      Titan Company : 4286.35   [+99.30]      Trent : 2927.00   [+172.25]      UltraTech Cem. : 11500.00   [+392.05]      
Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
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) 1233.93
NAV Details
NAV Date : 12-Jun-2026
NAV [Rs]: 15.30
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
Latest Payouts
  Dividends Bonus
Ratio 1.1 % NA
Date 27-May-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 12-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.27 0.28 1.98 -3.62 -1.09 11.51 9.47 11.49
Category Avg -1.43 -0.52 -1.42 -2.61 2.33 11.60 10.53 11.11
Category Best -0.04 3.66 9.90 8.69 24.86 25.27 25.17 32.92
Category Worst -2.45 -2.08 -6.08 -10.13 -10.03 2.69 2.92 -2.10
Asset Allocation
Sector Allocation
Holdings 31-May-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Hitachi Energy Capital Goods - Electrical Equipment 66.78 17370 5.41
HDFC Bank Banks 58.97 792000 4.78
ICICI Bank Banks 56.54 450000 4.58
Reliance Industr Refineries 53.51 405000 4.34
Larsen & Toubro Infrastructure Developers & Operators 51.36 126000 4.16
Bharti Airtel Telecom-Service 24.69 135000 2.00
Kotak Mah. Bank Banks 24.20 630000 1.96
Infosys IT - Software 20.90 180000 1.69
B H E L Capital Goods - Electrical Equipment 20.63 495000 1.67
Eternal E-Commerce/App based Aggregator 20.59 821693 1.67
Sun Pharma.Inds. Pharmaceuticals 19.43 108000 1.57
Linde India Chemicals 18.74 26018 1.52
TCS IT - Software 18.30 81000 1.48
SBI Banks 17.36 180000 1.41
Oil India Crude Oil & Natural Gas 17.14 360000 1.39
Bosch Auto Ancillaries 17.14 4680 1.39
ITC Tobacco Products 15.49 540000 1.26
Maruti Suzuki Automobile 14.77 11250 1.20
Bajaj Finance Finance 14.71 162000 1.19
Yes Bank Banks 14.58 6300000 1.18
Bharat Electron Aerospace & Defence 14.05 342000 1.14
Hindustan Zinc Non Ferrous Metals 13.67 216000 1.11
Tech Mahindra IT - Software 13.36 90000 1.08
NLC India Power Generation & Distribution 12.51 360000 1.01
Federal Bank Banks 11.70 405000 0.95
Escorts Kubota Automobile 11.32 39600 0.92
360 ONE Stock/ Commodity Brokers 10.93 99000 0.89
Gillette India FMCG 10.82 13500 0.88
PB Fintech. IT - Software 10.73 63000 0.87
JTEKT India Auto Ancillaries 10.65 810000 0.86
Varun Beverages FMCG 10.45 198000 0.85
Persistent Syste IT - Software 10.28 19800 0.83
Nestle India FMCG 10.23 72000 0.83
Tata Motors Automobile 10.25 270000 0.83
LG Electronics Consumer Durables 9.87 64800 0.80
India Cements Cement 9.80 256541 0.79
Hero Motocorp Automobile 9.27 18900 0.75
IndusInd Bank Banks 9.05 99000 0.73
Leela Palaces Ho Hotels & Restaurants 8.93 216000 0.72
HDFC Life Insur. Insurance 8.57 144000 0.69
Titan Company Diamond, Gems and Jewellery 8.44 20700 0.68
Hind. Unilever FMCG 7.75 36000 0.63
Tata Capital Finance 7.71 252000 0.62
Power Grid Corpn Power Generation & Distribution 7.45 256500 0.60
JSW Cement Cement 7.00 540000 0.57
Orkla India FMCG 6.63 108000 0.54
Pine Labs IT - Software 6.50 450000 0.53
Sagility IT - Software 5.91 1440000 0.48
Mahanagar Gas Gas Distribution 5.91 54000 0.48
Tata Power Co. Power Generation & Distribution 5.68 135000 0.46
Pfizer Pharmaceuticals 5.38 11700 0.44
Amagi Media Labs IT - Software 5.17 129611 0.42
GMR Airports Miscellaneous 2.71 270000 0.22
Divi's Lab. Pharmaceuticals 1.20 1800 0.10
Fractal Analyt. IT - Software 1.20 12007 0.10
Indostar Capital Debt Others 25.06 151000 2.03
S I D B I Debt Others 21.71 2200 1.76
Bharti Telecom Debt Others 21.71 2200 1.76
REC Ltd Debt Others 19.77 2000 1.60
Piramal Finance. Debt Others 16.56 226546 1.34
E X I M Bank Debt Others 14.91 1500 1.21
N A B A R D Debt Others 14.96 1500 1.21
Natl. Hous. Bank Debt Others 14.98 1500 1.21
Power Fin.Corpn. Debt Others 12.92 1300 1.05
Bajaj Housing Debt Others 9.97 100 0.81
Muthoot Finance Debt Others 10.04 1000 0.81
Nuvoco Vistas Debt Others 9.88 1000 0.80
H P C L Debt Others 8.01 800 0.65
Reliance Industr Debt Others 5.14 50 0.42
LIC Housing Fin. Debt Others 4.96 50 0.40
NTPC Debt Others 4.96 50 0.40
Tata Capital Debt Others 4.99 50 0.40
PNB Housing Debt Others 3.00 300 0.24
GSEC2031 Govt. Securities 12.27 1250000 0.99
GSEC2027 Govt. Securities 11.15 1100000 0.90
GSEC2026 Govt. Securities 10.00 1000000 0.81
GSEC2055 7.24 Govt. Securities 9.54 1000000 0.77
GSEC2054 Govt. Securities 9.38 1000000 0.76
GSEC2031 Govt. Securities 5.03 500000 0.41
GSEC2040 6.68 Govt. Securities 4.72 500000 0.38
GSEC2034 Govt. Securities 2.95 300000 0.24
TBILL-364D T Bills 2.88 300000 0.23
C C I Debt Others 25.85 0 2.09
India Universal Trust Debt Others 9.22 10 0.75
Sansar Trust Debt Others 5.23 200000000 0.42
Net CA & Others Debt Others -6.89 0 -0.51
Canara Bank Debt Others 9.79 200 0.79
Union Bank (I) Debt Others 9.45 200 0.77
Multi Comm. Exc. Debt Others 11.75 39375 0.95
Indus Inf. Trust Debt Others 4.47 359003 0.36
RaajMarg Infra Debt Others 0.86 77636 0.07
Cholaman.Inv.&Fn Debt Others 5.85 500 0.47
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 [%]*
0.7445 3.0252 0.4219 4.0386 -0.0261
 
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