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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(14/01/2026) 27.9906
Percentage Returns
1 Month Ago -1.43%
3 Months Ago 0.81%
1 Year Ago 5.14%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 79.406.26
ICICI Bank LimitedFinance - Banks - Private Sector 71.315.62
Reliance Industries LimitedRefineries 65.015.12
Larsen & Toubro LimitedConstruction, Contracting & Engineering 55.134.34
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 34.612.73
Bharti Airtel LimitedTelecom Services 28.432.24
ITC LimitedCigarettes & Tobacco Products 28.292.23
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 27.732.19
Infosys LimitedIT Consulting & Software 27.622.18
Tata Consultancy Services LimitedIT Consulting & Software 23.081.82
Bosch LimitedAuto Ancl - Engine Parts 17.521.38
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 16.741.32
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.991.26
Sun Pharmaceutical Industries LimitedPharmaceuticals 15.481.22
Escorts Kubota LimitedAuto - Tractors 15.071.19
Linde India LimitedIndustrial Gases 14.471.14
Tech Mahindra LimitedIT Consulting & Software 14.321.13
Bharat Heavy Electricals LimitedEngineering - Heavy 14.231.12
State Bank of IndiaFinance - Banks - Public Sector 14.141.11
Yes Bank LimitedFinance - Banks - Private Sector 14.001.10
Bharat Electronics LimitedAerospace & Defense 13.671.08
Eternal LimitedE-Commerce/E-Retail 12.510.99
Tata Motors LtdAuto - LCVs/HCVs 11.970.94
360 One WAM LimitedFinance & Investments 11.780.93
The India Cements LimitedCement 11.750.93
Hindustan Zinc LimitedZinc/Zinc Alloys Products 11.580.91
Oil India LimitedOil Drilling And Exploration 11.460.90
Jtekt India LimitedAuto Ancl - Gears & Drive 11.410.90
Persistent Systems LimitedIT Consulting & Software 11.290.89
Gillette India LimitedPersonal Care 11.290.89
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.910.86
The Federal Bank LimitedFinance - Banks - Private Sector 10.820.85
HDFC Life Insurance Company LimitedFinance - Life Insurance 10.800.85
Pine Labs LimitedIT Consulting & Software 10.770.85
Hyundai Motor India LtdAuto - Cars & Jeeps 10.340.82
PB Fintech LimitedFinancial Technologies (Fintech) 9.860.78
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 9.750.77
Dr. Reddy's Laboratories LimitedPharmaceuticals 9.730.77
LG Electronics IndiaÿLtdConsumer Electronics 9.580.76
Nestle India LimitedFood Processing & Packaging 9.270.73
NLC India LimitedPower - Generation/Distribution 9.010.71
Hindustan Petroleum Corporation LimitedRefineries 8.980.71
Swiggy LimitedE-Commerce/E-Retail 8.690.68
Titan Company LimitedGems, Jewellery & Precious Metals 8.390.66
HDB Financial Services LimitedFinance & Investments 8.270.65
Varun Beverages LimitedNon-Alcoholic Beverages 7.490.59
Orkla India LimitedFood Processing & Packaging 6.860.54
JSW Cement LimitedCement 6.420.51
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.950.47
Pfizer LimitedPharmaceuticals 5.480.43
Sagility LimitedIT Enabled Services 5.460.43
Equity
GMR Airports LimitedAirport & Airport Services 3.620.29
6.75% Piramal Finance Limited (26/09/2031) 17.101.35
10.5% IndoStar Capital Finance Limited (25/09/2026) 15.181.20
6.52% REC Limited (31/01/2028) 13.931.10
7.42% Power Finance Corporation Limited (15/04/2028) 13.151.04
7.20% National Housing Bank (03/10/2031) 12.100.95
7.39% Small Industries Dev Bank of India (21/03/2030) 11.150.88
7.34% Small Industries Dev Bank of India (26/02/2029) 11.110.88
8.85% Muthoot Finance Limited (30/01/2029) 10.250.81
8.65% Bharti Telecom Limited (05/11/2027) 10.190.80
7.35% Export Import Bank of India (27/07/2028) 10.140.80
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 10.130.80
9.95% IndoStar Capital Finance Limited (26/06/2026) 10.070.79
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) 9.990.79
Sansar Trust (25/09/2029) 9.920.78
India Universal Trust (21/11/2030) 9.570.75
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 8.170.64
9.95% IndoStar Capital Finance Limited (28/02/2026) 8.020.63
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 5.980.47
8.65% Reliance Industries Limited (11/12/2028) 5.240.41
7.645% LIC Housing Finance Limited (21/02/2030) 5.080.40
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 5.070.40
7.39% India Infradebt Limited (27/05/2031) 4.980.39
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 4.970.39
Adani Gas Limited 3.120.25
Debt
6.63% REC Limited (28/01/2031) 2.960.23
Derivatives
Multi Commodity Exchange of India Limited January 2026 Future 7.560.60
6.48% Government of India (06/10/2035) 14.871.17
7.07% State Government Securities (26/11/2033) 14.801.17
7.38% Government of India (20/06/2027) 11.260.89
5.74% Government of India (15/11/2026) 10.010.79
7.09% Government of India (05/08/2054) 9.780.77
6.9% Government of India (15/04/2065) 9.440.74
7.34% Government of India (22/04/2064) 7.830.62
6.79% Government of India (07/10/2034) 6.560.52
6.28% Government of India (14/07/2032) 5.910.47
7.02% Government of India (18/06/2031) 5.120.40
Government Securities
6.33% Government of India (05/05/2035) 4.910.39
Net Receivables/(Payables)
Net Receivables / (Payables) 0.720.04
Intelligent Supply Chain Infrastructure TrustInvestment Trust 5.000.39
Others
Indus Infra TrustInvestment Trust 4.500.35
Clearing Corporation of India Ltd 22.321.76
364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 2.960.23
Total1268.82100.00