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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(01/10/2026) 26.8386
Percentage Returns
1 Month Ago -5.13%
3 Months Ago -3.85%
1 Year Ago -2.85%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 65.435.19
HDFC Bank LimitedFinance - Banks - Private Sector 56.154.46
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 55.914.44
Reliance Industries LimitedRefineries 51.724.11
Larsen & Toubro LimitedConstruction, Contracting & Engineering 50.974.05
Eternal LimitedE-Commerce/E-Retail 26.962.14
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 26.422.10
Bharti Airtel LimitedTelecom Services 24.461.94
Bosch LimitedAuto Ancl - Engine Parts 23.401.86
Bharat Heavy Electricals LimitedEngineering - Heavy 21.911.74
Sun Pharmaceutical Industries LimitedPharmaceuticals 21.441.70
Infosys LimitedIT Consulting & Software 20.411.62
Tata Consultancy Services LimitedIT Consulting & Software 19.431.54
State Bank of IndiaFinance - Banks - Public Sector 19.081.51
Oil India LimitedOil Drilling And Exploration 17.391.38
Linde India LimitedIndustrial Gases 17.231.37
Maruti Suzuki India LimitedAuto - Cars & Jeeps 15.241.21
Tech Mahindra LimitedIT Consulting & Software 14.651.16
The Federal Bank LimitedFinance - Banks - Private Sector 14.451.15
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 14.271.13
Bharat Electronics LimitedAerospace & Defense 14.171.13
ITC LimitedCigarettes & Tobacco Products 13.801.10
Yes Bank LimitedFinance - Banks - Private Sector 13.771.09
PB Fintech LimitedFinancial Technologies (Fintech) 13.501.07
Hindustan Zinc LimitedZinc/Zinc Alloys Products 12.861.02
Tata Motors LtdAuto - LCVs/HCVs 12.721.01
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 12.320.98
Manorama Industries LimitedEdible Oils & Solvent Extraction 11.910.95
Escorts Kubota LimitedAuto - Tractors 11.860.94
360 One WAM LimitedFinance & Investments 11.630.92
Titan Company LimitedGems, Jewellery & Precious Metals 11.480.91
Persistent Systems LimitedIT Consulting & Software 11.080.88
LG Electronics IndiaÿLtdConsumer Electronics 11.000.87
Nestle India LimitedFood Processing & Packaging 10.770.86
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.300.82
Jtekt India LimitedAuto Ancl - Gears & Drive 10.100.80
Gillette India LimitedPersonal Care 9.890.79
NLC India LimitedPower - Generation/Distribution 9.630.76
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 9.510.76
The India Cements LimitedCement 9.510.75
Tata Capital LimitedFinance & Investments 9.270.74
IndusInd Bank LimitedFinance - Banks - Private Sector 9.150.73
Life Insurance Corporation Of IndiaFinance - Life Insurance 9.030.72
Hindustan Uever LimitedPersonal Care 8.850.70
Amagi Media Labs LimitedEntertainment & Media 8.170.65
Varun Beverages LimitedNon-Alcoholic Beverages 7.930.63
Pine Labs LimitedIT Consulting & Software 7.380.59
JSW Cement LimitedCement 6.810.54
Sagility LimitedIT Enabled Services 6.780.54
Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.760.54
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.980.48
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.770.46
Pfizer LimitedPharmaceuticals 5.480.44
Fractal Analytics LtdIT Consulting & Software 4.890.39
Tata Power Company LimitedPower - Generation/Distribution 4.680.37
GMR Airports LimitedAirport & Airport Services 2.530.20
Divi's Laboratories LimitedPharmaceuticals 1.700.14
Equity
Symbiotec Pharmalab Ltd.Pharmaceuticals 0.410.03
6.75% Piramal Finance Limited (26/09/2031) 16.811.34
7.35% Export Import Bank of India (27/07/2028) 14.991.19
7.97% Mankind Pharma Limited (16/11/2027) 14.031.11
7.92% India Infradebt Limited (23/12/2031) 12.901.02
7.3% Bharti Telecom Limited (01/12/2027) 12.871.02
7.39% Small Industries Dev Bank of India (21/03/2030) 10.880.86
8.85% Muthoot Finance Limited (30/01/2029) 10.020.80
7.7% Bajaj Housing Finance Limited (21/05/2027) 10.000.79
6.52% REC Limited (31/01/2028) 9.870.78
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) 9.870.78
India Universal Trust (21/11/2030) 9.150.73
8.78% Muthoot Finance Limited (20/05/2027) 9.010.72
7.35% Bharti Telecom Limited (15/10/2027) 8.920.71
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 8.050.64
8.95% Reliance Industries Limited (09/11/2028) 5.150.41
7.725% Larsen & Toubro Limited (28/04/2028) 5.020.40
7.45% Torrent Pharmaceuticals Limited (19/01/2028) 4.970.39
7.44% Power Finance Corporation Limited (15/01/2030) 4.470.35
Sansar Trust (25/09/2029) 3.360.27
Debt
8.15% PNB Housing Finance Limited (29/07/2027) 3.010.24
Certificate of Deposits
Union Bank of India (02/03/2027) 9.670.77
Derivatives
Bharti Airtel Limited September 2026 Future 2.400.19
7.38% Government of India (20/06/2027) 11.130.88
7.83% State Government Securities (08/04/2030)Finance & Investments 10.230.81
5.74% Government of India (15/11/2026) 10.010.79
7.24% Government of India (18/08/2055) 9.630.76
7.09% Government of India (05/08/2054) 9.440.75
6.68% Government of India (07/07/2040) 5.310.42
7.78% State Government Securities (27/10/2030)Finance & Investments 5.120.41
7.02% Government of India (18/06/2031) 5.090.40
Government Securities
6.79% Government of India (07/10/2034) 2.980.24
Net Receivables/(Payables)
Net Receivables / (Payables) 5.540.43
Indus Infra TrustInvestment Trust 8.160.65
Others
Raajmarg Infra Investment TrustInvestment Trust 0.940.07
Treasury Bill
364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 2.930.23
Clearing Corporation of India Ltd 57.244.55
Total1259.49100.00