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Baroda BNP Paribas Aggressive Hybrid Fund - IDCW

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : BNP Paribas Mutual Fund
Portfolio Turnover Ratio : 98.00%. Category average turnover ratio is 129.07%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 67.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.66%
No of Stocks : 48 (Category Avg - 58.59) | Large Cap Investments : 34.15%| Mid Cap Investments : 7.35% | Small Cap Investments : 5.42% | Other : 20.74%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 48 58.52
Top 5 Stock Weight 23.72% 21.58%
Top 10 Stock Weight 34.4% 33.92%
Top 3 Sector Weight 26.57% 24.57%
Category - Aggressive Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 109885.83 88379.31
Holdings in large cap stocks 34.15% 35.2%
Holdings in mid cap stocks 7.35% 8.62%
Holdings in small cap stocks 5.42% 7.7%
Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 770.3 6.27% -0.03% 6.65% (Jul 2025) 5.74% (Oct 2024) 8.10 L 0.00
ICICI Bank Ltd. Private sector bank 715.8 5.83% -0.24% 6.4% (Jul 2025) 5.55% (Nov 2024) 5.31 L 0.00
- Reliance Industries Ltd. Refineries & marketing 577 4.70% 0.00% 5.1% (Jun 2025) 4.25% (Dec 2024) 4.23 L 0.00
Larsen & Toubro Ltd. Civil construction 494 4.02% 0.04% 4.26% (Nov 2024) 3.82% (Apr 2025) 1.35 L 0.00
ABB Power Products and Systems India Ltd. Heavy electrical equipment 356.4 2.90% -0.19% 3.24% (Jul 2025) 1.42% (Nov 2024) 19.80 k 0.00
Kotak Mahindra Bank Ltd. Private sector bank 287 2.34% 0.03% 2.7% (Apr 2025) 1% (Oct 2024) 1.44 L 0.00
ITC Limited Diversified fmcg 281.9 2.30% -0.05% 2.93% (Oct 2024) 2.3% (Sep 2025) 7.02 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 253.6 2.07% -0.02% 2.18% (Jun 2025) 1.69% (Dec 2024) 1.35 L 0.00
Infosys Ltd. Computers - software & consulting 246.6 2.01% -0.05% 2.49% (Jan 2025) 2.01% (Sep 2025) 1.71 L 0.00
Bosch Ltd. Auto components & equipments 240.3 1.96% -0.10% 2.16% (Oct 2024) 1.65% (Jun 2025) 6.30 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 15.56 770.3 6.27% -0.03% 6.65% (Jul 2025) 5.74% (Oct 2024) 8.10 L 0.00 Other 20.74
ICICI Bank Ltd. Private sector bank 15.56 715.8 5.83% -0.24% 6.4% (Jul 2025) 5.55% (Nov 2024) 5.31 L 0.00 Large Cap 34.15
- Reliance Industries Ltd. Refineries & marketing 5.35 577 4.70% 0.00% 5.1% (Jun 2025) 4.25% (Dec 2024) 4.23 L 0.00 Large Cap 34.15
Larsen & Toubro Ltd. Civil construction 4.02 494 4.02% 0.04% 4.26% (Nov 2024) 3.82% (Apr 2025) 1.35 L 0.00 Large Cap 34.15
ABB Power Products and Systems India Ltd. Heavy electrical equipment 3.86 356.4 2.90% -0.19% 3.24% (Jul 2025) 1.42% (Nov 2024) 19.80 k 0.00 Other 20.74
Kotak Mahindra Bank Ltd. Private sector bank 15.56 287 2.34% 0.03% 2.7% (Apr 2025) 1% (Oct 2024) 1.44 L 0.00 Large Cap 34.15
ITC Limited Diversified fmcg 2.3 281.9 2.30% -0.05% 2.93% (Oct 2024) 2.3% (Sep 2025) 7.02 L 0.00 Large Cap 34.15
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.07 253.6 2.07% -0.02% 2.18% (Jun 2025) 1.69% (Dec 2024) 1.35 L 0.00 Large Cap 34.15
Infosys Ltd. Computers - software & consulting 5.66 246.6 2.01% -0.05% 2.49% (Jan 2025) 2.01% (Sep 2025) 1.71 L 0.00 Large Cap 34.15
Bosch Ltd. Auto components & equipments 3.07 240.3 1.96% -0.10% 2.16% (Oct 2024) 1.65% (Jun 2025) 6.30 k 0.00 Large Cap 34.15
Tata Consultancy Services Ltd. Computers - software & consulting 5.66 234 1.91% -0.13% 3.26% (Nov 2024) 1.91% (Sep 2025) 81.00 k 0.00 Large Cap 34.15
Bajaj Finance Ltd. Non banking financial company (nbfc) 1.98 161.8 1.32% 0.16% 1.32% (Sep 2025) 0.9% (Nov 2024) 1.62 L 0.00 Other 20.74
Bharat Electronics Ltd. Aerospace & defense 1.27 156.3 1.27% 0.05% 1.37% (Jun 2025) 1.02% (Feb 2025) 3.87 L -0.18 L Mid Cap 7.35
Trent Limited Speciality retail 1.27 155.8 1.27% -0.17% 2.99% (Oct 2024) 1.27% (Sep 2025) 33.30 k 0.00 Mid Cap 7.35
Linde India Ltd. Industrial gases 1.24 151.8 1.24% -0.03% 1.49% (May 2025) 0% (Oct 2024) 24.30 k 0.00 Small Cap 5.42
# TVS Motor Company Ltd. 2/3 wheelers 2.12 151.7 1.24% 1.24% 1.24% (Sep 2025) 0% (Oct 2024) 44.10 k 44.10 k Mid Cap 7.35
Eternal Ltd. E-retail/ e-commerce 1.19 146.5 1.19% 0.03% 1.45% (Nov 2024) 0.78% (Jun 2025) 4.50 L 0.00 Other 20.74
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.38 143.5 1.17% 0.00% 1.43% (Dec 2024) 1.17% (Aug 2025) 90.00 k 0.00 Large Cap 34.15
Escorts Ltd. Tractors 1.14 139.6 1.14% -0.04% 1.3% (Oct 2024) 1.07% (Feb 2025) 40.50 k 0.00 Small Cap 5.42
Yes Bank Private sector bank 15.56 137.7 1.12% 0.28% 1.12% (Sep 2025) 0% (Oct 2024) 64.80 L 10.80 L Other 20.74
JTEKT India Ltd. Auto components & equipments 3.07 136.2 1.11% 0.20% 1.11% (Sep 2025) 0.76% (Feb 2025) 8.34 L 6.44 k Small Cap 5.42
Gillette India Ltd. Personal care 1.04 128 1.04% -0.07% 1.19% (Jul 2025) 0.92% (Apr 2025) 13.50 k 0.00 Mid Cap 7.35
Hyundai Motor India Ltd. Passenger cars & utility vehicles 1.04 127.9 1.04% 0.04% 1.04% (Sep 2025) 0.72% (Apr 2025) 49.50 k 0.00 Other 20.74
Oil India Ltd. Oil exploration & production 1.03 126.6 1.03% 0.05% 1.38% (Oct 2024) 0.98% (Aug 2025) 3.06 L 0.00 Mid Cap 7.35
Tech Mahindra Ltd. Computers - software & consulting 5.66 126 1.03% -0.06% 1.09% (Aug 2025) 0% (Oct 2024) 90.00 k 0.00 Large Cap 34.15
State Bank Of India Public sector bank 1.02 125.6 1.02% 0.19% 1.02% (Sep 2025) 0% (Oct 2024) 1.44 L 18.00 k Large Cap 34.15
Bharat Heavy Electricals Ltd. Heavy electrical equipment 3.86 118 0.96% 0.15% 1.02% (Jun 2025) 0.78% (Feb 2025) 4.95 L 18.00 k Mid Cap 7.35
Grasim Industries Limited Cement & cement products 2.31 111.7 0.91% -0.01% 0.94% (Apr 2025) 0.74% (Dec 2024) 40.50 k 0.00 Large Cap 34.15
HDFC Life Insurance Company Ltd. Life insurance 0.89 108.9 0.89% -0.02% 0.94% (Jun 2025) 0.7% (Dec 2024) 1.44 L 0.00 Large Cap 34.15
Hero Motocorp Ltd. 2/3 wheelers 2.12 108.4 0.88% 0.06% 0.88% (Sep 2025) 0.64% (Mar 2025) 19.80 k 0.00 Large Cap 34.15
Schloss Bangalore Ltd. Hotels & resorts 0.85 104.1 0.85% 0.03% 0.86% (May 2025) 0% (Oct 2024) 2.52 L 0.00 Other 20.74
- India Cements Ltd. Cement & cement products 2.31 103.7 0.84% 0.00% 0.84% (Aug 2025) 0% (Oct 2024) 2.70 L 0.00 Small Cap 5.42
NLC India Ltd. Power generation 0.84 102.7 0.84% 0.18% 0.84% (Sep 2025) 0% (Oct 2024) 3.60 L 0.00 Small Cap 5.42
360 ONE WAM Ltd. Other financial services 0.83 101.4 0.83% 0.19% 0.83% (Sep 2025) 0% (Oct 2024) 99.00 k 22.50 k Other 20.74
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.38 93.6 0.76% -0.03% 0.79% (Jun 2025) 0% (Oct 2024) 76.50 k 0.00 Other 20.74
PB Fintech Ltd. Financial technology (fintech) 0.75 91.9 0.75% -0.03% 0.96% (Dec 2024) 0.72% (Feb 2025) 54.00 k 0.00 Other 20.74
Persistent Systems Ltd. Computers - software & consulting 5.66 86.8 0.71% -0.07% 0.83% (Jun 2025) 0% (Oct 2024) 18.00 k 0.00 Other 20.74
- Nestle India Ltd. Packaged foods 0.68 83 0.68% 0.00% 0.73% (Apr 2025) 0% (Oct 2024) 72.00 k 0.00 Other 20.74
HDB Financial Services Ltd. Non banking financial company (nbfc) 1.98 81 0.66% -0.03% 0.69% (Aug 2025) 0% (Oct 2024) 1.08 L 0.00 Other 20.74
Hindustan Petroleum Corporation Ltd. Refineries & marketing 5.35 79.8 0.65% 0.10% 0.65% (Sep 2025) 0.15% (Nov 2024) 1.80 L 0.00 Large Cap 34.15
JSW Cement Ltd. Cement & cement products 2.31 68.3 0.56% 0.12% 0.56% (Sep 2025) 0% (Oct 2024) 4.95 L 1.35 L Other 20.74
Tega Industries Ltd. Industrial products 0.64 68.1 0.55% -0.40% 1.03% (Oct 2024) 0.55% (Sep 2025) 36.00 k -0.27 L Other 20.74
Varun Beverages Ltd. Other beverages 0.55 67.9 0.55% -0.06% 0.65% (Jul 2025) 0% (Oct 2024) 1.53 L 0.00 Other 20.74
Pfizer Ltd. Pharmaceuticals 2.38 55.3 0.45% 0.01% 0.47% (May 2025) 0% (Oct 2024) 10.98 k 447.00 Mid Cap 7.35
United Spirits Ltd. Breweries & distilleries 0.29 35.8 0.29% -0.29% 0.78% (May 2025) 0.29% (Sep 2025) 27.00 k -0.27 L Large Cap 34.15
GMR Airports Ltd. Airport & airport services 0.25 30.3 0.25% 0.01% 0.26% (Apr 2025) 0% (Oct 2024) 3.47 L 0.00 Small Cap 5.42
# UPL Ltd. Pesticides & agrochemicals 0.17 20.3 0.17% 0.17% 0.17% (Sep 2025) 0% (Oct 2024) 31.01 k 31.01 k Large Cap 34.15
Honeywell Automation India Ltd. Industrial products 0.64 11.1 0.09% -0.57% 1.13% (Oct 2024) 0.09% (Sep 2025) 307.00 -1.79 k Mid Cap 7.35
UPL Ltd. - Partly Paid Pesticides & agrochemicals 0.17 16.6 0.00% -0.14% - - - - Other 20.74
Tata Motors Ltd. Passenger cars & utility vehicles 1.04 144.5 0.00% -1.18% - - - - Large Cap 34.15
KPIT Technologies Ltd. Computers - software & consulting 5.66 42.7 0.00% -0.35% - - - - Large Cap 34.15
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# UPL Ltd. Pesticides & agrochemicals 20.3 0.17% 0.17% 0.17% (Sep 2025) 0% (Oct 2024) 31.01 k 31006
# TVS Motor Company Ltd. 2/3 wheelers 151.7 1.24% 1.24% 1.24% (Sep 2025) 0% (Oct 2024) 44.10 k 44100
# Bond - Nuvoco Vistas Corporation Ltd. Cement & cement products 99.8 0.81% 0.81% 0% (Oct 2025) 0% (Oct 2025) 1.00 k 1000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
UPL Ltd. - Partly Paid Pesticides & agrochemicals 16.6 0.00% -0.14% 0.14% (Aug 2025) 0% (Oct 2024) 0.00 -31006
Tata Motors Ltd. Passenger cars & utility vehicles 144.5 0.00% -1.18% 1.67% (Oct 2024) 0% (Oct 2024) 0.00 -216000
KPIT Technologies Ltd. Computers - software & consulting 42.7 0.00% -0.35% 0.73% (Jun 2025) 0% (Oct 2024) 0.00 -36000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 6.27% 6.30% 6.65% 6.51% 6.43% 6.61% 6.44% 6.43% 5.96% 6.06% 5.89% 5.74% 5.59%
ICICI Bank Ltd. 5.83% 6.07% 6.40% 6.06% 6.16% 6.31% 6.12% 5.76% 5.66% 5.65% 5.55% 5.57% 5.35%
Reliance Industries Ltd. 4.70% 4.70% 4.78% 5.10% 4.91% 5.04% 4.69% 4.65% 4.53% 4.25% 4.53% 4.72% 5.09%
Larsen & Toubro Ltd. 4.02% 3.98% 3.99% 3.98% 4.05% 3.82% 4.10% 3.92% 4.17% 4.11% 4.26% 4.18% 4.13%
Tata Consultancy Services Ltd. 1.91% 2.04% 2.00% 2.25% 2.55% 2.64% 2.82% 2.87% 3.20% 3.11% 3.26% 3.05% 3.20%
ITC Limited 2.30% 2.35% 2.35% 2.35% 2.40% 2.53% 2.50% 2.54% 2.72% 2.87% 2.84% 2.93% 3.03%
ABB Power Products and Systems India Ltd. 2.90% 3.09% 3.24% 3.18% 3.12% 2.55% 2.28% 1.44% 1.55% 1.70% 1.42% 1.65% 1.69%
Infosys Ltd. 2.01% 2.06% 2.10% 2.20% 2.18% 2.17% 2.09% 2.37% 2.49% 2.43% 2.41% 2.30% 2.39%
Trent Limited 1.27% 1.44% 1.40% 1.80% 1.66% 1.58% 1.88% 1.80% 2.24% 2.95% 2.83% 2.99% 3.10%
Kotak Mahindra Bank Ltd. 2.34% 2.31% 2.32% 2.50% 2.44% 2.70% 2.38% 2.20% 2.07% 1.36% 1.01% 1.00% 0.83%
Bharti Airtel Ltd. 2.07% 2.09% 2.10% 2.18% 2.05% 2.13% 2.04% 1.94% 1.90% 1.69% 1.74% 1.74% 1.79%
BSE Ltd. - - - - - - - 1.91% 2.07% 2.23% 1.96% 1.89% 1.66%
Bosch Ltd. 1.96% 2.06% 2.07% 1.65% 1.76% 1.72% 1.70% 1.75% 1.79% 2.07% 2.13% 2.16% 2.26%
HCL Technologies Limited - - 1.07% 1.25% 1.20% 1.20% 1.50% 1.56% 1.61% 1.75% 1.69% 1.63% 1.62%
Tata Motors Ltd. - 1.18% 1.17% 1.19% 1.22% 1.13% 1.21% 1.28% 1.45% 1.46% 1.56% 1.67% 2.19%
No of Debt Holding 34 (Category Avg - 36.38) | Modified Duration 4.06 Years (Category Avg - 3.57)| Yield to Maturity 7.12% (Category Avg - 6.93%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 11.33% 8.58%
CD 0.00% 0.53%
T-Bills 0.24% 0.63%
CP 0.00% 0.61%
NCD & Bonds 15.39% 11.54%
PTC 1.90% 0.31%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 11.57% 9.21%
Low Risk 16.81% 12.65%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.48% 0.17%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 368.61 3.00% 36.50 L
Bond - Govt of India GOI Other 363.68 2.96% 37.00 L
Bond - Govt of India GOI Other 179.94 1.47% 17.86 L
Bond - Piramal Capital and Housing Finance Ltd. NCD & Bonds Housing finance company LAA ICRA 174.02 1.42% 2.34 L
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 152.01 1.24% 1.50 L
Bond - Sansar Trust PTC Ptc AAA CRISIL 135.98 1.11% 20.00 Cr
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 120.78 0.98% 1.20 k
Bond - Govt of India GOI Other 112.92 0.92% 11.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 111.57 0.91% 1.10 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 102.28 0.83% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 102.19 0.83% 1.00 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 101.78 0.83% 1.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 101.68 0.83% 1.00 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 100.78 0.82% 1.00 k
Bond - Govt of India GOI Other 100.08 0.82% 10.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 100.00 0.81% 1.00 k
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement & cement products AA CRISIL 99.84 0.81% 1.00 k
Bond - Govt of India GOI Other 98.56 0.80% 10.00 L
Bond - India Universal Trust PTC Ptc AAA CRISIL 97.09 0.79% 10.00
Bond - Govt of India GOI Other 95.44 0.78% 10.00 L
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries & marketing AAA CRISIL 82.09 0.67% 800.00
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 80.46 0.66% 800.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 76.22 0.62% 750.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 59.97 0.49% 600.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) U NA 58.43 0.48% 500.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries & marketing AAA CRISIL 52.57 0.43% 50.00
Bond - Govt of India GOI Other 51.40 0.42% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 50.87 0.41% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 50.87 0.41% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 49.74 0.41% 500.00
Bond - National Highways Authority of India NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 31.39 0.26% 30.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 29.61 0.24% 30.00
Bond - T-Bill T-Bills Other 29.22 0.24% 3.00 L
Bond - Govt of India GOI Other 19.68 0.16% 2.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 1.63%
Brookfield India Real Estate Trust InvITs 0.55%
Net Receivables Net Receivables 0.53%
Intelligent Supply Chain Infrastructure Trust InvITs 0.41%
Indus Infra Trust InvITs 0.36%

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