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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Aggressive Hybrid Fund
Fund Baroda BNP Paribas Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(15/05/2026) 27.4468
Percentage Returns
1 Month Ago -0.03%
3 Months Ago -2.07%
1 Year Ago -0.29%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 61.124.93
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 60.994.92
Reliance Industries LimitedRefineries 57.954.68
ICICI Bank LimitedFinance - Banks - Private Sector 56.854.59
Larsen & Toubro LimitedConstruction, Contracting & Engineering 50.584.08
Bharti Airtel LimitedTelecom Services 25.472.06
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 24.151.95
Infosys LimitedIT Consulting & Software 21.271.72
Eternal LimitedE-Commerce/E-Retail 20.301.64
Tata Consultancy Services LimitedIT Consulting & Software 20.041.62
Sun Pharmaceutical Industries LimitedPharmaceuticals 19.531.58
State Bank of IndiaFinance - Banks - Public Sector 19.231.55
Linde India LimitedIndustrial Gases 19.051.54
Oil India LimitedOil Drilling And Exploration 17.671.43
Bharat Heavy Electricals LimitedEngineering - Heavy 17.441.41
ITC LimitedCigarettes & Tobacco Products 17.001.37
Bosch LimitedAuto Ancl - Engine Parts 16.851.36
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 15.721.27
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.181.23
Bharat Electronics LimitedAerospace & Defense 14.751.19
Tech Mahindra LimitedIT Consulting & Software 13.261.07
Hindustan Zinc LimitedZinc/Zinc Alloys Products 12.871.04
Escorts Kubota LimitedAuto - Tractors 12.841.04
Yes Bank LimitedFinance - Banks - Private Sector 12.561.01
The Federal Bank LimitedFinance - Banks - Private Sector 11.620.94
NLC India LimitedPower - Generation/Distribution 11.400.92
Tata Motors LtdAuto - LCVs/HCVs 11.070.89
Jtekt India LimitedAuto Ancl - Gears & Drive 11.030.89
Gillette India LimitedPersonal Care 10.740.87
Nestle India LimitedFood Processing & Packaging 10.500.85
LG Electronics IndiaÿLtdConsumer Electronics 10.320.83
360 One WAM LimitedFinance & Investments 10.240.83
Varun Beverages LimitedNon-Alcoholic Beverages 10.170.82
The India Cements LimitedCement 10.160.82
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 9.640.78
Persistent Systems LimitedIT Consulting & Software 9.500.77
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 9.250.75
Titan Company LimitedGems, Jewellery & Precious Metals 9.080.73
IndusInd Bank LimitedFinance - Banks - Private Sector 9.070.73
PB Fintech LimitedFinancial Technologies (Fintech) 9.000.73
Pine Labs LimitedIT Consulting & Software 8.720.70
HDFC Life Insurance Company LimitedFinance - Life Insurance 8.450.68
Tata Capital LimitedFinance & Investments 8.400.68
Power Grid Corporation of India LimitedPower - Transmission/Equipment 8.170.66
Orkla India LimitedFood Processing & Packaging 6.890.56
JSW Cement LimitedCement 6.610.53
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.130.49
Sagility LimitedIT Enabled Services 6.010.49
Tata Power Company LimitedPower - Generation/Distribution 6.000.48
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.860.47
Pfizer LimitedPharmaceuticals 5.510.44
Amagi Media Labs LimitedEntertainment & Media 5.310.43
GMR Airports LimitedAirport & Airport Services 2.600.21
Divi's Laboratories LimitedPharmaceuticals 1.170.09
Equity
Fractal Analytics LtdIT Consulting & Software 1.120.09
6.75% Piramal Finance Limited (26/09/2031) 16.601.34
10.5% IndoStar Capital Finance Limited (25/09/2026) 15.111.22
7.59% National Housing Bank (14/07/2027) 15.041.21
7.35% Export Import Bank of India (27/07/2028) 14.981.21
8.15% PNB Housing Finance Limited (29/07/2027) 13.031.05
7.42% Power Finance Corporation Limited (15/04/2028) 12.981.05
7.34% Small Industries Dev Bank of India (26/02/2029) 10.910.88
7.39% Small Industries Dev Bank of India (21/03/2030) 10.890.88
8.85% Muthoot Finance Limited (30/01/2029) 10.090.81
9.95% IndoStar Capital Finance Limited (26/06/2026) 10.030.81
7.59% REC Limited (31/05/2027) 10.020.81
7.7% Bajaj Housing Finance Limited (21/05/2027) 10.010.81
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 10.010.81
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) 9.880.80
6.52% REC Limited (31/01/2028) 9.850.79
India Universal Trust (21/11/2030) 9.310.75
7.35% Bharti Telecom Limited (15/10/2027) 8.930.72
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 8.060.65
Sansar Trust (25/09/2029) 6.040.49
8.95% Reliance Industries Limited (09/11/2028) 5.170.42
7.32% NTPC Limited (17/07/2029) 4.990.40
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 4.980.40
Debt
6.4% LIC Housing Finance Limited (30/11/2026) 4.970.40
Canara Bank (15/09/2026) 9.750.79
Certificate of Deposits
Union Bank of India (02/03/2027) 9.430.76
Derivatives
Multi Commodity Exchange of India Limited May 2026 Future 11.740.95
7.38% Government of India (20/06/2027) 11.170.90
5.74% Government of India (15/11/2026) 10.010.81
6.36% Government of India (16/02/2031) 9.840.79
7.24% Government of India (18/08/2055) 9.600.77
7.09% Government of India (05/08/2054) 9.420.76
6.79% Government of India (07/10/2034) 8.850.71
7.02% Government of India (18/06/2031) 5.040.41
Government Securities
6.68% Government of India (07/07/2040) 0.000.00
Net Receivables/(Payables)
Net Receivables / (Payables) -2.74-0.23
Indus Infra TrustInvestment Trust 4.640.37
Others
Raajmarg Infra Investment TrustInvestment Trust 0.860.07
Treasury Bill
364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 2.880.23
Clearing Corporation of India Ltd 34.292.77
Total1239.06100.00