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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Aggressive Hybrid Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(07/11/2025) 28.0038
    Percentage Returns
    1 Month Ago 0.77%
    3 Months Ago 1.6%
    1 Year Ago 1.37%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 77.036.27
    ICICI Bank LimitedFinance - Banks - Private Sector 71.585.83
    Reliance Industries LimitedRefineries 57.704.70
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 49.404.02
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 35.642.90
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 28.692.34
    ITC LimitedCigarettes & Tobacco Products 28.192.30
    Bharti Airtel LimitedTelecom Services 25.362.07
    Infosys LimitedIT Consulting & Software 24.652.01
    Bosch LimitedAuto Ancl - Engine Parts 24.031.96
    Tata Consultancy Services LimitedIT Consulting & Software 23.401.91
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 16.181.32
    Bharat Electronics LimitedAerospace & Defense 15.631.27
    Trent LimitedRetail - Apparel/Accessories 15.581.27
    Linde India LimitedIndustrial Gases 15.181.24
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 15.161.24
    Eternal LimitedE-Commerce/E-Retail 14.651.19
    Sun Pharmaceutical Industries LimitedPharmaceuticals 14.351.17
    Escorts Kubota LimitedAuto - Tractors 13.961.14
    Yes Bank LimitedFinance - Banks - Private Sector 13.771.12
    Jtekt India LimitedAuto Ancl - Gears & Drive 13.621.11
    Gillette India LimitedPersonal Care 12.801.04
    Hyundai Motor India LtdAuto - Cars & Jeeps 12.791.04
    Oil India LimitedOil Drilling And Exploration 12.661.03
    Tech Mahindra LimitedIT Consulting & Software 12.601.03
    State Bank of IndiaFinance - Banks - Public Sector 12.561.02
    Bharat Heavy Electricals LimitedEngineering - Heavy 11.800.96
    Grasim Industries LimitedCement 11.170.91
    HDFC Life Insurance Company LimitedFinance - Life Insurance 10.890.89
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.840.88
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 10.410.85
    The India Cements LimitedCement 10.370.84
    NLC India LimitedPower - Generation/Distribution 10.270.84
    360 One WAM LimitedFinance & Investments 10.140.83
    Dr. Reddy's Laboratories LimitedPharmaceuticals 9.360.76
    PB Fintech LimitedFinancial Technologies (Fintech) 9.190.75
    Persistent Systems LimitedIT Consulting & Software 8.680.71
    Nestle India LimitedFood Processing & Packaging 8.300.68
    HDB Financial Services LimitedFinance & Investments 8.100.66
    Hindustan Petroleum Corporation LimitedRefineries 7.980.65
    JSW Cement LimitedCement 6.830.56
    Tega Industries LimitedEngineering - General 6.810.55
    Varun Beverages LimitedNon-Alcoholic Beverages 6.790.55
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.840.48
    Pfizer LimitedPharmaceuticals 5.530.45
    United Spirits LimitedBeverages & Distilleries 3.580.29
    GMR Airports LimitedAirport & Airport Services 3.030.25
    UPL LimitedAgro Chemicals/Pesticides 2.030.17
    Equity
    Honeywell Automation India LimitedInstrumentation & Process Control 1.110.09
    6.75% Piramal Finance Limited (26/09/2031) 17.401.42
    10.5% IndoStar Capital Finance Limited (25/09/2026) 15.201.24
    Sansar Trust (25/09/2029) 13.601.11
    7.20% National Housing Bank (03/10/2031) 12.080.98
    7.39% Small Industries Dev Bank of India (21/03/2030) 11.160.91
    8.65% Bharti Telecom Limited (05/11/2027) 10.230.83
    8.85% Muthoot Finance Limited (30/01/2029) 10.220.83
    7.35% Export Import Bank of India (27/07/2028) 10.180.83
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 10.170.83
    9.95% IndoStar Capital Finance Limited (26/06/2026) 10.080.82
    6.60% REC Limited (30/06/2027) 10.000.81
    7.70% Nuvoco Vistas Corporation Limited (18/09/2028) 9.980.81
    India Universal Trust (21/11/2030) 9.710.79
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 8.210.67
    9.95% IndoStar Capital Finance Limited (28/02/2026) 8.050.66
    7.62% National Bank For Agriculture and Rural Development (31/01/2028) 7.620.62
    6.85% National Bank For Agriculture and Rural Development (19/01/2029) 6.000.49
    8.65% Reliance Industries Limited (11/12/2028) 5.260.43
    7.645% LIC Housing Finance Limited (21/02/2030) 5.090.41
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 5.090.41
    6.78% Indian Railway Finance Corporation Limited (30/04/2030) 4.970.41
    8.37% National Highways Authority Of India (20/01/2029) 3.140.26
    Debt
    6.63% REC Limited (28/01/2031) 2.960.24
    6.79% Government of India (07/10/2034) 36.863.00
    6.33% Government of India (05/05/2035) 36.372.96
    7.34% Government of India (22/04/2064) 17.991.47
    7.38% Government of India (20/06/2027) 11.290.92
    5.74% Government of India (15/11/2026) 10.010.82
    7.09% Government of India (05/08/2054) 9.860.80
    6.9% Government of India (15/04/2065) 9.540.78
    7.02% Government of India (18/06/2031) 5.140.42
    Government Securities
    6.91% State Government Securities (15/09/2033)Finance & Investments 1.970.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.140.53
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 6.790.55
    Intelligent Supply Chain Infrastructure TrustInvestment Trust 5.000.41
    Others
    Indus Infra TrustInvestment Trust 4.400.36
    Treasury Bill
    364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 2.920.24
    Clearing Corporation of India Ltd 19.981.63
    Total1227.85100.00

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