Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.31%
Fund NAV

Fund Overview of Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw

  • ₹1,229.7 Cr
    AUM
  • ₹17.39
    NAV
  • 0.52%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri Mar 13, 2026
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Returns of Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.31% NA 2.67%
6 Months 11.56% NA 10.68%
1 Year 0.55% 0.55% 2.84%
2 Years 35.68% 16.48% 17.05%
3 Years 58.94% 16.70% 16.22%
5 Years 128.84% 18.01% 18.30%
7 Years 194.39% 16.68% NA
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As on Fri Mar 13, 2026

Dividend of Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw : 1.40%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

71.44%

debt instruments

29.05%
Large Cap: 69.48%
Mid Cap: 20.43%
Small Cap: 10.09%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
6.65%
Hdfc Bank Ltd
6.40%
Hdfc Bank Ltd
6.37%
Hdfc Bank Ltd
6.37%
Hdfc Bank Ltd
6.26%
 
Top Sectors
Financial
303.88%
Industrials
114.30%
Technology
91.76%
Entities
87.86%
Energy & Utilities
76.43%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
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About Fund

About Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw

Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 07 Apr 2017, the fund aims Wealth creation in long term. Investment primarily in equity & equity related securities and the rest in debt securities & money market instruments to generate income and capital appreciation. It manages assets worth ₹1,229.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.52%.
The portfolio allocation consists of 71.44% in equities, 29.05% in debt instruments.Managed by Pratish Krishnan, it has delivered a return of 0.55% in the last year, a total return since inception of 14.65%.
The latest dividend was declared on 27 Feb 2026 at 1.40% of face value.
Based on investment horizon individuals may compare best sip in india during the long-term financial strategy.

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  • Gurvinder Singh Wasan

    Fund Manager

  • Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

    Manager Education

  • Jitendra Sriram

    Fund Manager

  • Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.

    Manager Education

  • Pratish Krishnan

    Fund Manager

  • Mr. Krishnan has done MMS in Finance

    Manager Education

Key Metrics of Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw

  • Standard Deviation
    9.55%
  • Sharpe Ratio
    0.89%
  • Alpha
    2.92%
  • Beta
    0.83%

Fund Details

Fund Names Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw
Inception Date 07 Apr 2017
Lock In No Lock-in
SIP Minimum Investment amount ₹250
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Aggressive Hybrid Fund Regular-growth trend ₹2,101 -4.12% -5.46% 9.92% 12.35% 15.14%
Canara Robeco Equity Hybrid Fund Direct-growth trend ₹11,059 -5.59% -4.95% 9.59% 13.77% 11.63%
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth trend ₹38 -5.60% -5.47% 8.02% 13.08% 10.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth trend ₹7,480 -6.65% -6.76% 7.55% 13.47% 10.39%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth trend ₹116 -4.98% -4.14% 10.67% 14.87% 9.53%
Axis Children's Fund Direct-compulsory Lock In Growth trend ₹912 -5.21% -5.08% 6.95% 11.16% 8.98%
Axis Children's Fund Direct-compulsory Lock In Idcw trend ₹912 -5.21% -5.08% 6.95% 11.16% 8.98%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth trend ₹116 -5.08% -4.46% 9.17% 13.28% 7.98%
Axis Children's Fund Regula-compulsory Lock In Growth trend ₹912 -5.27% -5.29% 5.95% 9.95% 7.78%
Axis Children's Fund Regular-compulsory Lock In Idcw trend ₹912 -5.27% -5.29% 5.95% 9.95% 7.78%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Baroda BNP Paribas Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Baroda Bnp Paribas Aggressive Hybrid Fund Regular - Growth increase ₹1,230 -5.03% -5.50% -3.85% 6.29% 13.09%
Baroda Bnp Paribas Aggressive Hybrid Fund Direct - Growth increase ₹1,230 -4.91% -5.13% -3.09% 8.00% 14.93%
Baroda Bnp Paribas Aggressive Hybrid Fund Regular-idcw increase ₹1,230 -5.03% -5.50% -3.85% 6.29% 13.09%
Baroda Bnp Paribas Retirement Fund Regular - Growth increase ₹386 -5.99% -6.19% -3.05% 8.47% -
Baroda Bnp Paribas Retirement Fund Direct - Growth increase ₹386 -5.88% -5.87% -2.41% 10.05% -
Baroda Bnp Paribas Retirement Fund Regular - Idcw increase ₹386 -5.99% -6.19% -3.05% 8.47% -
Baroda Bnp Paribas Retirement Fund Direct - Idcw increase ₹386 -5.88% -5.87% -2.41% 10.05% -
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increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Canara Robeco Equity Hybrid Fund Direct-growth trend ₹11,059 ₹391.11 13.77% 11.63% 14.22%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth trend ₹7,480 ₹1,616.19 13.47% 10.39% 11.53%
Quant Aggressive Hybrid Fund Regular-growth trend ₹2,101 ₹405.60 12.35% 15.14% 15.52%
Axis Children's Fund Direct-compulsory Lock In Growth trend ₹912 ₹28.18 11.16% 8.98% 11.26%
Axis Children's Fund Regula-compulsory Lock In Growth trend ₹912 ₹24.65 9.95% 7.78% 9.83%
Axis Children's Fund Direct-compulsory Lock In Idcw trend ₹912 ₹28.15 11.16% 8.98% 11.26%
Axis Children's Fund Regular-compulsory Lock In Idcw trend ₹912 ₹24.67 9.95% 7.78% 9.83%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth trend ₹116 ₹17.99 13.28% 7.98% -
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth trend ₹116 ₹19.97 14.87% 9.53% -
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth trend ₹38 ₹44.13 13.08% 10.91% 11.11%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial6.65%₹81.74 Cr
Hdfc Bank LtdFinancial6.40%₹81.62 Cr
Hdfc Bank LtdFinancial6.37%₹79.97 Cr
Hdfc Bank LtdFinancial6.37%₹79.97 Cr
Hdfc Bank LtdFinancial6.26%₹79.40 Cr
Icici Bank LtdFinancial6.40%₹78.66 Cr
Hdfc Bank LtdFinancial6.27%₹77.03 Cr
Hdfc Bank LtdFinancial6.27%₹77.03 Cr
Icici Bank LtdFinancial5.78%₹73.75 Cr
Hdfc Bank LtdFinancial5.92%₹73.60 Cr
Icici Bank LtdFinancial5.83%₹71.58 Cr
Icici Bank LtdFinancial5.83%₹71.58 Cr
Icici Bank LtdFinancial5.69%₹71.44 Cr
Icici Bank LtdFinancial5.69%₹71.44 Cr
Icici Bank LtdFinancial5.62%₹71.31 Cr
Hdfc Bank LtdFinancial5.63%₹70.31 Cr
Reliance Industries LtdEnergy & Utilities5.12%₹65.01 Cr
Reliance Industries LtdEnergy & Utilities5.09%₹64.89 Cr
Reliance Industries LtdEnergy & Utilities5.00%₹62.87 Cr
Reliance Industries LtdEnergy & Utilities5.00%₹62.87 Cr
Others CbloUnspecified5.06%₹62.87 Cr
Icici Bank LtdFinancial4.96%₹62.05 Cr
Icici Bank LtdFinancial4.91%₹60.98 Cr
Reliance Industries LtdEnergy & Utilities4.78%₹58.81 Cr
Larsen & Toubro LtdIndustrials4.62%₹57.76 Cr
Reliance Industries LtdEnergy & Utilities4.70%₹57.70 Cr
Reliance Industries LtdEnergy & Utilities4.70%₹57.70 Cr
Reliance Industries LtdEnergy & Utilities4.55%₹56.51 Cr
Reliance Industries LtdEnergy & Utilities4.52%₹56.45 Cr
Larsen & Toubro LtdIndustrials4.34%₹55.13 Cr
Larsen & Toubro LtdIndustrials4.31%₹54.94 Cr
Larsen & Toubro LtdIndustrials4.33%₹54.42 Cr
Larsen & Toubro LtdIndustrials4.33%₹54.42 Cr
Larsen & Toubro LtdIndustrials4.27%₹53.09 Cr
Larsen & Toubro LtdIndustrials4.02%₹49.40 Cr
Larsen & Toubro LtdIndustrials4.02%₹49.40 Cr
Larsen & Toubro LtdIndustrials3.99%₹49.09 Cr
Hitachi Energy India LtdIndustrials3.83%₹47.85 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities3.41%₹42.63 Cr
Hitachi Energy India LtdIndustrials3.27%₹41.69 Cr
Others CbloUnspecified3.25%₹40.66 Cr
Hitachi Energy India LtdIndustrials3.24%₹39.79 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities3.17%₹38.98 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.00%₹36.86 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.00%₹36.86 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.96%₹36.37 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.96%₹36.37 Cr
Others CbloUnspecified2.92%₹35.94 Cr
Hitachi Energy India LtdIndustrials2.90%₹35.64 Cr
Hitachi Energy India LtdIndustrials2.90%₹35.64 Cr
Hitachi Energy India LtdIndustrials2.84%₹35.31 Cr
Hitachi Energy India LtdIndustrials2.80%₹35.20 Cr
Hitachi Energy India LtdIndustrials2.80%₹35.20 Cr
Hitachi Energy India LtdIndustrials2.73%₹34.61 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities2.69%₹33.05 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.54%₹31.93 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.54%₹31.93 Cr
Itc LtdConsumer Staples2.35%₹29.51 Cr
Itc LtdConsumer Staples2.35%₹29.51 Cr
Itc LtdConsumer Staples2.35%₹28.92 Cr
Kotak Mahindra Bank LtdFinancial2.34%₹28.69 Cr
Kotak Mahindra Bank LtdFinancial2.34%₹28.69 Cr
Kotak Mahindra Bank LtdFinancial2.25%₹28.68 Cr
Kotak Mahindra Bank LtdFinancial2.32%₹28.49 Cr
Bharti Airtel LtdTechnology2.24%₹28.43 Cr
Kotak Mahindra Bank LtdFinancial2.26%₹28.38 Cr
Kotak Mahindra Bank LtdFinancial2.26%₹28.38 Cr
Itc LtdConsumer Staples2.22%₹28.38 Cr
Bharti Airtel LtdTechnology2.22%₹28.37 Cr
Itc LtdConsumer Staples2.23%₹28.29 Cr
Itc LtdConsumer Staples2.30%₹28.19 Cr
Itc LtdConsumer Staples2.30%₹28.19 Cr
Infosys LtdTechnology2.26%₹28.06 Cr
Bharti Airtel LtdTechnology2.21%₹27.74 Cr
Bharti Airtel LtdTechnology2.21%₹27.74 Cr
Kotak Mahindra Bank LtdFinancial2.19%₹27.73 Cr
Infosys LtdTechnology2.18%₹27.62 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities2.22%₹27.62 Cr
Infosys LtdTechnology2.09%₹26.68 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.12%₹26.62 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.12%₹26.62 Cr
Bharti Airtel LtdTechnology2.14%₹26.58 Cr
Kotak Mahindra Bank LtdFinancial2.09%₹26.16 Cr
Bharti Airtel LtdTechnology2.10%₹25.84 Cr
Infosys LtdTechnology2.10%₹25.80 Cr
Kotak Mahindra Bank LtdFinancial2.07%₹25.70 Cr
Bosch LtdConsumer Discretionary2.07%₹25.44 Cr
Bharti Airtel LtdTechnology2.03%₹25.37 Cr
Bharti Airtel LtdTechnology2.07%₹25.36 Cr
Bharti Airtel LtdTechnology2.07%₹25.36 Cr
Infosys LtdTechnology2.02%₹25.35 Cr
Infosys LtdTechnology2.02%₹25.35 Cr
Infosys LtdTechnology2.01%₹24.65 Cr
Infosys LtdTechnology2.01%₹24.65 Cr
Tata Consultancy Services LtdTechnology2.00%₹24.60 Cr
Bosch LtdConsumer Discretionary1.96%₹24.03 Cr
Bosch LtdConsumer Discretionary1.96%₹24.03 Cr
Tata Consultancy Services LtdTechnology1.91%₹23.40 Cr
Tata Consultancy Services LtdTechnology1.91%₹23.40 Cr
Tata Consultancy Services LtdTechnology1.82%₹23.08 Cr
Others CbloUnspecified1.80%₹22.97 Cr
Tata Consultancy Services LtdTechnology1.77%₹22.59 Cr
Tata Consultancy Services LtdTechnology1.81%₹22.49 Cr
Others CbloUnspecified1.76%₹22.32 Cr
Infosys LtdTechnology1.78%₹22.23 Cr
Tata Consultancy Services LtdTechnology1.75%₹22.02 Cr
Tata Consultancy Services LtdTechnology1.75%₹22.02 Cr
State Bank Of IndiaFinancial1.73%₹21.63 Cr
Zomato LtdTechnology1.62%₹20.24 Cr
Others CbloUnspecified1.63%₹19.98 Cr
Others CbloUnspecified1.63%₹19.98 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities1.58%₹19.69 Cr
Others CbloUnspecified1.56%₹19.55 Cr
Others CbloUnspecified1.56%₹19.55 Cr
State Bank Of IndiaFinancial1.56%₹19.39 Cr
Bosch LtdConsumer Discretionary1.52%₹19.11 Cr
Bosch LtdConsumer Discretionary1.52%₹19.11 Cr
Tata Consultancy Services LtdTechnology1.52%₹18.99 Cr
Sun Pharmaceutical Industries LtdHealthcare1.50%₹18.76 Cr
Bosch LtdConsumer Discretionary1.45%₹18.52 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities1.47%₹17.99 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities1.47%₹17.99 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial1.46%₹17.92 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities1.43%₹17.91 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities1.43%₹17.91 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities1.39%₹17.70 Cr
Bosch LtdConsumer Discretionary1.38%₹17.52 Cr
Tvs Motor Company LtdConsumer Discretionary1.39%₹17.41 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial1.42%₹17.40 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial1.42%₹17.40 Cr
Itc LtdConsumer Staples1.40%₹17.40 Cr
Trent LtdConsumer Discretionary1.40%₹17.16 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial1.38%₹17.12 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial1.35%₹17.10 Cr
Bosch LtdConsumer Discretionary1.38%₹17.10 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial1.37%₹17.09 Cr
Bosch LtdConsumer Discretionary1.36%₹17.05 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial1.35%₹16.99 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial1.35%₹16.99 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial1.33%₹16.98 Cr
Linde India LtdMaterials1.36%₹16.96 Cr
Itc LtdConsumer Staples1.35%₹16.93 Cr
Bajaj Finance LtdFinancial1.34%₹16.89 Cr
Bajaj Finance LtdFinancial1.34%₹16.89 Cr
Bajaj Finance LtdFinancial1.32%₹16.81 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.31%₹16.75 Cr
Tvs Motor Company LtdConsumer Discretionary1.32%₹16.74 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.34%₹16.70 Cr
Tvs Motor Company LtdConsumer Discretionary1.33%₹16.55 Cr
Bharat Electronics LtdIndustrials1.31%₹16.49 Cr
Bharat Electronics LtdIndustrials1.31%₹16.49 Cr
Sun Pharmaceutical Industries LtdHealthcare1.29%₹16.48 Cr
Bajaj Finance LtdFinancial1.32%₹16.18 Cr
Bajaj Finance LtdFinancial1.32%₹16.18 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**Unspecified1.31%₹16.15 Cr
Bajaj Finance LtdFinancial1.29%₹16.13 Cr
Bajaj Finance LtdFinancial1.26%₹15.99 Cr
Linde India LtdMaterials1.30%₹15.97 Cr
Tvs Motor Company LtdConsumer Discretionary1.25%₹15.89 Cr
Tvs Motor Company LtdConsumer Discretionary1.26%₹15.79 Cr
Tvs Motor Company LtdConsumer Discretionary1.26%₹15.79 Cr
Tech Mahindra LtdTechnology1.26%₹15.69 Cr
Bharat Electronics LtdIndustrials1.27%₹15.63 Cr
Bharat Electronics LtdIndustrials1.27%₹15.63 Cr
Trent LtdConsumer Discretionary1.27%₹15.58 Cr
Trent LtdConsumer Discretionary1.27%₹15.58 Cr
Bharat Electronics LtdIndustrials1.26%₹15.52 Cr
Sun Pharmaceutical Industries LtdHealthcare1.22%₹15.48 Cr
Escorts Kubota LtdIndustrials1.21%₹15.46 Cr
Sun Pharmaceutical Industries LtdHealthcare1.25%₹15.36 Cr
Bharat Electronics LtdIndustrials1.24%₹15.36 Cr
Escorts Kubota LtdIndustrials1.22%₹15.34 Cr
Escorts Kubota LtdIndustrials1.22%₹15.34 Cr
Sun Pharmaceutical Industries LtdHealthcare1.21%₹15.22 Cr
Sun Pharmaceutical Industries LtdHealthcare1.21%₹15.22 Cr
Bharat Electronics LtdIndustrials1.22%₹15.21 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000Financial1.24%₹15.21 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000Financial1.19%₹15.20 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000Financial1.24%₹15.20 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000Financial1.24%₹15.20 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000Financial1.21%₹15.18 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000Financial1.21%₹15.18 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000Financial1.20%₹15.18 Cr
Linde India LtdMaterials1.24%₹15.18 Cr
Linde India LtdMaterials1.24%₹15.18 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial1.21%₹15.17 Cr
Tvs Motor Company LtdConsumer Discretionary1.24%₹15.16 Cr
Tvs Motor Company LtdConsumer Discretionary1.24%₹15.16 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial1.22%₹15.15 Cr
Linde India LtdMaterials1.22%₹15.14 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000Financial1.21%₹15.13 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000Financial1.22%₹15.10 Cr
Escorts Kubota LtdIndustrials1.19%₹15.07 Cr
Bajaj Finance LtdFinancial1.21%₹15.06 Cr
State Development Loan 36739 Guj 26nv33 7.07 Fv Rs 100Industrials1.18%₹15.01 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities1.17%₹14.87 Cr
Yes Bank LtdFinancial1.16%₹14.86 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities1.18%₹14.80 Cr
State Development Loan 36739 Guj 26nv33 7.07 Fv Rs 100Industrials1.17%₹14.80 Cr
Trent LtdConsumer Discretionary1.18%₹14.79 Cr
Trent LtdConsumer Discretionary1.18%₹14.79 Cr
Yes Bank LtdFinancial1.17%₹14.74 Cr
Yes Bank LtdFinancial1.17%₹14.74 Cr
Zomato LtdTechnology1.19%₹14.65 Cr
Zomato LtdTechnology1.19%₹14.65 Cr
Gillette India LtdConsumer Staples1.19%₹14.62 Cr
Linde India LtdMaterials1.16%₹14.61 Cr
Linde India LtdMaterials1.16%₹14.61 Cr
Tata Motors Ltd1.16%₹14.55 Cr
Linde India LtdMaterials1.14%₹14.50 Cr
Linde India LtdMaterials1.14%₹14.47 Cr
Bharat Heavy Electricals LtdIndustrials1.13%₹14.40 Cr
Tata Motors LtdConsumer Discretionary1.17%₹14.38 Cr
Sun Pharmaceutical Industries LtdHealthcare1.16%₹14.36 Cr
Sun Pharmaceutical Industries LtdHealthcare1.17%₹14.35 Cr
Sun Pharmaceutical Industries LtdHealthcare1.17%₹14.35 Cr
Tech Mahindra LtdTechnology1.13%₹14.32 Cr
Zomato LtdTechnology1.14%₹14.30 Cr
Zomato LtdTechnology1.14%₹14.30 Cr
Bajaj Finance LtdFinancial1.16%₹14.28 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.13%₹14.24 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.13%₹14.24 Cr
Bharat Heavy Electricals LtdIndustrials1.12%₹14.23 Cr
State Bank Of IndiaFinancial1.11%₹14.14 Cr
State Bank Of IndiaFinancial1.11%₹14.10 Cr
Bharat Electronics LtdIndustrials1.10%₹14.08 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.10%₹14.06 Cr
Yes Bank LtdFinancial1.10%₹14.00 Cr
Escorts Kubota LtdIndustrials1.14%₹13.96 Cr
Escorts Kubota LtdIndustrials1.14%₹13.96 Cr
Escorts Kubota LtdIndustrials1.11%₹13.93 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.10%₹13.93 Cr
Yes Bank LtdFinancial1.12%₹13.87 Cr
Oil India LtdEnergy & Utilities1.11%₹13.77 Cr
Yes Bank LtdFinancial1.12%₹13.77 Cr
Yes Bank LtdFinancial1.12%₹13.77 Cr
Bharat Electronics LtdIndustrials1.08%₹13.67 Cr
Tech Mahindra LtdTechnology1.07%₹13.66 Cr
Jtekt India LtdConsumer Discretionary1.11%₹13.62 Cr
Jtekt India LtdConsumer Discretionary1.11%₹13.62 Cr
Escorts Kubota LtdIndustrials1.11%₹13.60 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**Unspecified1.11%₹13.60 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**Unspecified1.11%₹13.60 Cr
Zomato LtdTechnology1.06%₹13.50 Cr
State Bank Of IndiaFinancial1.07%₹13.49 Cr
State Bank Of IndiaFinancial1.07%₹13.49 Cr
Oil India LtdEnergy & Utilities1.09%₹13.46 Cr
Trent LtdConsumer Discretionary1.05%₹13.39 Cr
Escorts Kubota LtdIndustrials1.08%₹13.39 Cr
Oil India LtdEnergy & Utilities1.06%₹13.26 Cr
Oil India LtdEnergy & Utilities1.06%₹13.26 Cr
Hcl Technologies LtdTechnology1.07%₹13.21 Cr
Tata Motors Ltd1.06%₹13.20 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial1.04%₹13.15 Cr
Bharat Heavy Electricals LtdIndustrials1.05%₹13.14 Cr
Bharat Heavy Electricals LtdIndustrials1.05%₹13.14 Cr
Bharat Heavy Electricals LtdIndustrials1.05%₹13.12 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial1.05%₹13.09 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial1.05%₹13.08 Cr
Oil India LtdEnergy & Utilities1.05%₹13.07 Cr
Yes Bank LtdFinancial1.04%₹13.05 Cr
Hindustan Zinc LtdMaterials1.04%₹13.04 Cr
Hindustan Zinc LtdMaterials1.05%₹13.01 Cr
Bharat Heavy Electricals LtdIndustrials1.05%₹13.00 Cr
Jtekt India LtdConsumer Discretionary1.03%₹12.95 Cr
Jtekt India LtdConsumer Discretionary1.03%₹12.95 Cr
Tech Mahindra LtdTechnology1.02%₹12.82 Cr
Tech Mahindra LtdTechnology1.02%₹12.82 Cr
Gillette India LtdConsumer Staples1.04%₹12.80 Cr
Gillette India LtdConsumer Staples1.04%₹12.80 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.04%₹12.79 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.04%₹12.79 Cr
Jtekt India LtdConsumer Discretionary1.00%₹12.71 Cr
Oil India LtdEnergy & Utilities1.03%₹12.66 Cr
Oil India LtdEnergy & Utilities1.03%₹12.66 Cr
Tech Mahindra LtdTechnology1.03%₹12.60 Cr
Tech Mahindra LtdTechnology1.03%₹12.60 Cr
State Bank Of IndiaFinancial1.02%₹12.56 Cr
State Bank Of IndiaFinancial1.02%₹12.56 Cr
Zomato LtdTechnology0.99%₹12.51 Cr
The India Cements LtdMaterials0.99%₹12.36 Cr
Zomato LtdTechnology0.99%₹12.31 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**Unspecified0.98%₹12.27 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**Unspecified0.98%₹12.27 Cr
Tech Mahindra LtdTechnology0.98%₹12.22 Cr
National Housing Bank 7.20 Bd 03ot31 Fvrs1lacFinancial0.96%₹12.21 Cr
National Housing Bank 7.20 Bd 03ot31 Fvrs1lacFinancial0.97%₹12.18 Cr
National Housing Bank 7.20 Bd 03ot31 Fvrs1lacFinancial0.97%₹12.18 Cr
Gillette India LtdConsumer Staples0.97%₹12.17 Cr
Gillette India LtdConsumer Staples0.97%₹12.17 Cr
The Federal Bank LtdFinancial0.97%₹12.14 Cr
National Housing Bank 7.20 Bd 03ot31 Fvrs1lacFinancial0.95%₹12.10 Cr
Jtekt India LtdConsumer Discretionary0.97%₹12.09 Cr
National Housing Bank 7.20 Bd 03ot31 Fvrs1lacFinancial0.98%₹12.08 Cr
National Housing Bank 7.20 Bd 03ot31 Fvrs1lacFinancial0.98%₹12.08 Cr
Tega Industries LtdIndustrials0.98%₹12.01 Cr
Tata Motors Ltd0.94%₹11.97 Cr
Zomato LtdTechnology0.97%₹11.91 Cr
Gillette India LtdConsumer Staples0.96%₹11.88 Cr
Bharat Heavy Electricals LtdIndustrials0.96%₹11.80 Cr
Bharat Heavy Electricals LtdIndustrials0.96%₹11.80 Cr
Iifl Wealth Management LtdFinancial0.93%₹11.78 Cr
The India Cements LtdMaterials0.93%₹11.75 Cr
Gillette India LtdConsumer Staples0.92%₹11.72 Cr
Iifl Wealth Management LtdFinancial0.92%₹11.71 Cr
Grasim Industries LtdMaterials0.93%₹11.71 Cr
Grasim Industries LtdMaterials0.93%₹11.71 Cr
Hero Motocorp LtdConsumer Discretionary0.91%₹11.67 Cr
The Federal Bank LtdFinancial0.94%₹11.65 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.93%₹11.59 Cr
Hindustan Zinc LtdMaterials0.91%₹11.58 Cr
Oil India LtdEnergy & Utilities0.90%₹11.46 Cr
Persistent Systems LtdTechnology0.90%₹11.44 Cr
Jtekt India LtdConsumer Discretionary0.90%₹11.41 Cr
Bharat Heavy Electricals LtdIndustrials0.92%₹11.37 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.92%₹11.32 Cr
Pine Labs Ltd.0.89%₹11.30 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.92%₹11.29 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.92%₹11.29 Cr
Persistent Systems LtdTechnology0.89%₹11.29 Cr
Gillette India LtdConsumer Staples0.89%₹11.29 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.88%₹11.29 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.90%₹11.28 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.90%₹11.28 Cr
Gillette India LtdConsumer Staples0.90%₹11.26 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.89%₹11.26 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.90%₹11.25 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial0.91%₹11.25 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.90%₹11.24 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial0.88%₹11.24 Cr
Iifl Wealth Management LtdFinancial0.90%₹11.23 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial0.89%₹11.21 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial0.89%₹11.21 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.88%₹11.20 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.89%₹11.17 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.89%₹11.17 Cr
Honeywell Automation India LtdTechnology0.91%₹11.17 Cr
Grasim Industries LtdMaterials0.91%₹11.17 Cr
Grasim Industries LtdMaterials0.91%₹11.17 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial0.91%₹11.16 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial0.91%₹11.16 Cr
Oil India LtdEnergy & Utilities0.87%₹11.16 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial0.88%₹11.15 Cr
Grasim Industries LtdMaterials0.90%₹11.12 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.88%₹11.11 Cr
Grasim Industries LtdMaterials0.87%₹11.09 Cr
Jtekt India LtdConsumer Discretionary0.89%₹11.08 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**Unspecified0.87%₹11.07 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial0.89%₹11.07 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.88%₹11.05 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial0.89%₹11.03 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.89%₹11.02 Cr
Hdfc Life Insurance Co LtdFinancial0.86%₹11.01 Cr
Hero Motocorp LtdConsumer Discretionary0.87%₹10.98 Cr
Hero Motocorp LtdConsumer Discretionary0.87%₹10.98 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.87%₹10.97 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.87%₹10.97 Cr
The India Cements LtdMaterials0.88%₹10.96 Cr
Iifl Wealth Management LtdFinancial0.87%₹10.93 Cr
Hero Motocorp LtdConsumer Discretionary0.86%₹10.91 Cr
Hdfc Life Insurance Co LtdFinancial0.89%₹10.89 Cr
Hdfc Life Insurance Co LtdFinancial0.89%₹10.89 Cr
Hdfc Life Insurance Co LtdFinancial0.88%₹10.88 Cr
The India Cements LtdMaterials0.86%₹10.86 Cr
The India Cements LtdMaterials0.86%₹10.86 Cr
Persistent Systems LtdTechnology0.87%₹10.86 Cr
Hero Motocorp LtdConsumer Discretionary0.88%₹10.84 Cr
Hero Motocorp LtdConsumer Discretionary0.88%₹10.84 Cr
The Federal Bank LtdFinancial0.85%₹10.82 Cr
Hdfc Life Insurance Co LtdFinancial0.85%₹10.80 Cr
Hero Motocorp LtdConsumer Discretionary0.86%₹10.79 Cr
Pine Labs Ltd.0.85%₹10.77 Cr
Iifl Wealth Management LtdFinancial0.85%₹10.70 Cr
Iifl Wealth Management LtdFinancial0.85%₹10.70 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.87%₹10.65 Cr
Persistent Systems LtdTechnology0.85%₹10.65 Cr
Persistent Systems LtdTechnology0.85%₹10.65 Cr
The India Cements LtdMaterials0.83%₹10.61 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.84%₹10.54 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.84%₹10.54 Cr
Hdfc Life Insurance Co LtdFinancial0.84%₹10.54 Cr
Hdfc Life Insurance Co LtdFinancial0.84%₹10.54 Cr
Hdfc Life Insurance Co LtdFinancial0.85%₹10.53 Cr
Lg Electronics India Ltd.Consumer Discretionary0.83%₹10.48 Cr
Lg Electronics India Ltd.Consumer Discretionary0.83%₹10.48 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.82%₹10.47 Cr
Hero Motocorp LtdConsumer Discretionary0.84%₹10.46 Cr
Lg Electronics India Ltd.Consumer Discretionary0.82%₹10.45 Cr
The Federal Bank LtdFinancial0.82%₹10.45 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.85%₹10.43 Cr
Dr. Reddy's Laboratories LtdHealthcare0.83%₹10.42 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.85%₹10.41 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.85%₹10.41 Cr
The India Cements LtdMaterials0.84%₹10.37 Cr
The India Cements LtdMaterials0.84%₹10.37 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.82%₹10.34 Cr
Hdfc Life Insurance Co LtdFinancial0.82%₹10.30 Cr
Lg Electronics India Ltd.Consumer Discretionary0.82%₹10.30 Cr
Nlc India LtdEnergy & Utilities0.84%₹10.27 Cr
Nlc India LtdEnergy & Utilities0.84%₹10.27 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.84%₹10.27 Cr
Pine Labs Ltd.0.83%₹10.27 Cr
Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lacFinancial0.83%₹10.26 Cr
Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lacFinancial0.80%₹10.25 Cr
Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lacFinancial0.81%₹10.25 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.82%₹10.25 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.82%₹10.25 Cr
Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lacFinancial0.82%₹10.25 Cr
Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lacFinancial0.82%₹10.25 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.83%₹10.24 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.80%₹10.24 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.83%₹10.23 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.83%₹10.23 Cr
Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lacFinancial0.82%₹10.23 Cr
Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lacFinancial0.83%₹10.22 Cr
Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lacFinancial0.83%₹10.22 Cr
Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lacFinancial0.82%₹10.22 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.83%₹10.22 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.81%₹10.21 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.81%₹10.21 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.80%₹10.20 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.80%₹10.19 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.83%₹10.18 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial0.83%₹10.18 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.83%₹10.18 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.83%₹10.18 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.83%₹10.17 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.83%₹10.17 Cr
Iifl Wealth Management LtdFinancial0.83%₹10.14 Cr
Iifl Wealth Management LtdFinancial0.83%₹10.14 Cr
Tata Motors Ltd0.79%₹10.14 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.80%₹10.14 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.80%₹10.13 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.81%₹10.10 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.79%₹10.08 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.82%₹10.08 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.82%₹10.08 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.81%₹10.08 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.82%₹10.07 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.79%₹10.07 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.80%₹10.07 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.80%₹10.07 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.80%₹10.05 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.81%₹10.04 Cr
State Bank Of IndiaFinancial0.82%₹10.04 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities0.81%₹10.02 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities0.79%₹10.02 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities0.80%₹10.02 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities0.81%₹10.01 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities0.79%₹10.01 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities0.82%₹10.01 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities0.82%₹10.01 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials0.78%₹10.01 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities0.80%₹10.01 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities0.80%₹10.01 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials0.80%₹10.00 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials0.80%₹10.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.81%₹10.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.81%₹10.00 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials0.79%₹9.99 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials0.81%₹9.98 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials0.81%₹9.98 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.78%₹9.98 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.81%₹9.97 Cr
The India Cements LtdMaterials0.81%₹9.97 Cr
Multi Commodity Exchange Of India Limited February 2026 FutureFinancial0.80%₹9.96 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.79%₹9.92 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**Unspecified0.78%₹9.92 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials0.79%₹9.91 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.80%₹9.90 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.80%₹9.88 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.79%₹9.88 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials0.79%₹9.87 Cr
Pb Fintech LtdFinancial0.78%₹9.86 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.80%₹9.86 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.80%₹9.86 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.80%₹9.83 Cr
Pb Fintech LtdFinancial0.77%₹9.82 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.78%₹9.82 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.78%₹9.82 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.78%₹9.80 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.78%₹9.80 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.78%₹9.80 Cr
Pb Fintech LtdFinancial0.80%₹9.79 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.77%₹9.78 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.77%₹9.77 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.77%₹9.75 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.78%₹9.74 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.76%₹9.74 Cr
Dr. Reddy's Laboratories LtdHealthcare0.77%₹9.73 Cr
Dr. Reddy's Laboratories LtdHealthcare0.79%₹9.72 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.79%₹9.71 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.79%₹9.71 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.77%₹9.69 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.77%₹9.69 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.77%₹9.68 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.78%₹9.66 Cr
Multi Commodity Exchange Of India Limited March 2026 FutureFinancial0.77%₹9.65 Cr
Pb Fintech LtdFinancial0.77%₹9.64 Cr
Pb Fintech LtdFinancial0.77%₹9.64 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.76%₹9.64 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.76%₹9.64 Cr
Dr. Reddy's Laboratories LtdHealthcare0.75%₹9.63 Cr
Nestle India LtdConsumer Staples0.77%₹9.59 Cr
Lg Electronics India Ltd.Consumer Discretionary0.76%₹9.58 Cr
The Federal Bank LtdFinancial0.76%₹9.58 Cr
The Federal Bank LtdFinancial0.76%₹9.58 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.75%₹9.57 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.78%₹9.54 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.78%₹9.54 Cr
Jtekt India LtdConsumer Discretionary0.77%₹9.52 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.77%₹9.50 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.76%₹9.48 Cr
Lg Electronics India Ltd.Consumer Discretionary0.76%₹9.48 Cr
Indusind Bank LtdFinancial0.76%₹9.47 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.76%₹9.47 Cr
Nlc India LtdEnergy & Utilities0.75%₹9.44 Cr
Nlc India LtdEnergy & Utilities0.75%₹9.44 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.74%₹9.44 Cr
Yes Bank LtdFinancial0.76%₹9.37 Cr
Nlc India LtdEnergy & Utilities0.75%₹9.36 Cr
Dr. Reddy's Laboratories LtdHealthcare0.76%₹9.36 Cr
Dr. Reddy's Laboratories LtdHealthcare0.76%₹9.36 Cr
Nlc India LtdEnergy & Utilities0.75%₹9.33 Cr
Dr. Reddy's Laboratories LtdHealthcare0.75%₹9.32 Cr
Nestle India LtdConsumer Staples0.74%₹9.30 Cr
Nestle India LtdConsumer Staples0.73%₹9.27 Cr
Pb Fintech LtdFinancial0.75%₹9.19 Cr
Pb Fintech LtdFinancial0.75%₹9.19 Cr
Hindustan Zinc LtdMaterials0.72%₹9.17 Cr
Dr. Reddy's Laboratories LtdHealthcare0.73%₹9.16 Cr
Dr. Reddy's Laboratories LtdHealthcare0.73%₹9.16 Cr
Nestle India LtdConsumer Staples0.73%₹9.16 Cr
Nestle India LtdConsumer Staples0.73%₹9.16 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.73%₹9.09 Cr
Nestle India LtdConsumer Staples0.71%₹9.08 Cr
Nlc India LtdEnergy & Utilities0.71%₹9.01 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.71%₹8.98 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.72%₹8.98 Cr
Titan Company LtdConsumer Discretionary0.72%₹8.96 Cr
Persistent Systems LtdTechnology0.72%₹8.95 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.72%₹8.94 Cr
Pb Fintech LtdFinancial0.72%₹8.93 Cr
Persistent Systems LtdTechnology0.72%₹8.82 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**Unspecified0.71%₹8.82 Cr
Nlc India LtdEnergy & Utilities0.69%₹8.76 Cr
Nlc India LtdEnergy & Utilities0.71%₹8.72 Cr
Swiggy Ltd.Technology0.68%₹8.69 Cr
Persistent Systems LtdTechnology0.71%₹8.68 Cr
Persistent Systems LtdTechnology0.71%₹8.68 Cr
Tata Capital Limited EqFinancial0.69%₹8.62 Cr
Hindustan Zinc LtdMaterials0.68%₹8.58 Cr
Hindustan Zinc LtdMaterials0.68%₹8.58 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.68%₹8.57 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.68%₹8.57 Cr
Pine Labs Ltd.0.68%₹8.56 Cr
United Spirits LtdConsumer Staples0.69%₹8.44 Cr
Hero Motocorp LtdConsumer Discretionary0.69%₹8.44 Cr
Tata Capital Limited EqFinancial0.67%₹8.41 Cr
Titan Company LtdConsumer Discretionary0.66%₹8.39 Cr
Nestle India LtdConsumer Staples0.68%₹8.30 Cr
Nestle India LtdConsumer Staples0.68%₹8.30 Cr
Hdb Financial Services Limited EqFinancial0.65%₹8.29 Cr
Hdb Financial Services Limited EqFinancial0.65%₹8.27 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.65%₹8.24 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.67%₹8.23 Cr
Titan Company LtdConsumer Discretionary0.66%₹8.23 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.65%₹8.22 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.65%₹8.22 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.64%₹8.21 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.67%₹8.21 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.67%₹8.21 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.64%₹8.17 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.65%₹8.13 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.65%₹8.12 Cr
Hdb Financial Services Limited EqFinancial0.66%₹8.10 Cr
Hdb Financial Services Limited EqFinancial0.66%₹8.10 Cr
Nestle India LtdConsumer Staples0.66%₹8.09 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial0.66%₹8.06 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial0.66%₹8.05 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial0.66%₹8.05 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial0.64%₹8.04 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial0.64%₹8.04 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial0.63%₹8.03 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial0.63%₹8.02 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial0.64%₹8.01 Cr
Pb Fintech LtdFinancial0.64%₹8.00 Cr
Varun Beverages LtdConsumer Staples0.65%₹8.00 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.65%₹7.98 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.65%₹7.98 Cr
Hdb Financial Services Limited EqFinancial0.63%₹7.90 Cr
Hdb Financial Services Limited EqFinancial0.63%₹7.90 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.63%₹7.90 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**Unspecified0.63%₹7.87 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.62%₹7.83 Cr
Power Grid Corporation Of India Limited March 2026 FutureEnergy & Utilities0.62%₹7.70 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.62%₹7.69 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.62%₹7.65 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.61%₹7.65 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.61%₹7.65 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.62%₹7.62 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.62%₹7.62 Cr
Multi Commodity Exchange Of India Limited January 2026 FutureFinancial0.60%₹7.56 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.61%₹7.53 Cr
Hdb Financial Services Limited EqFinancial0.61%₹7.51 Cr
Varun Beverages LtdConsumer Staples0.59%₹7.49 Cr
Jsw Cement Ltd.Materials0.59%₹7.37 Cr
Jsw Cement Ltd.Materials0.59%₹7.37 Cr
Varun Beverages LtdConsumer Staples0.58%₹7.37 Cr
Indusind Bank LtdFinancial0.58%₹7.26 Cr
Goi Sec 7.18 14/08/2033Entities0.58%₹7.22 Cr
Varun Beverages LtdConsumer Staples0.58%₹7.21 Cr
Varun Beverages LtdConsumer Staples0.57%₹7.19 Cr
Varun Beverages LtdConsumer Staples0.57%₹7.19 Cr
Goi Sec 7.18 14/08/2033Entities0.58%₹7.19 Cr
Net ReceivablesUnspecified0.53%₹7.14 Cr
Net ReceivablesUnspecified0.53%₹7.14 Cr
Net ReceivablesUnspecified0.54%₹7.05 Cr
Net ReceivablesUnspecified0.54%₹7.05 Cr
Orkla India Ltd.0.55%₹7.00 Cr
Swiggy Ltd.Technology0.56%₹6.97 Cr
Varun Beverages LtdConsumer Staples0.55%₹6.91 Cr
Orkla India Ltd.0.54%₹6.86 Cr
Jsw Cement Ltd.Materials0.56%₹6.83 Cr
Jsw Cement Ltd.Materials0.56%₹6.83 Cr
Tega Industries LtdIndustrials0.55%₹6.81 Cr
Tega Industries LtdIndustrials0.55%₹6.81 Cr
Brookfield India Real Estate Trust ReitReal Estate0.54%₹6.79 Cr
Brookfield India Real Estate Trust ReitReal Estate0.54%₹6.79 Cr
Brookfield India Real Estate Trust ReitReal Estate0.55%₹6.79 Cr
Brookfield India Real Estate Trust ReitReal Estate0.55%₹6.79 Cr
Varun Beverages LtdConsumer Staples0.55%₹6.79 Cr
Varun Beverages LtdConsumer Staples0.55%₹6.79 Cr
Jsw Cement Ltd.Materials0.54%₹6.75 Cr
Orkla India Ltd.0.54%₹6.75 Cr
Orkla India Ltd.0.54%₹6.75 Cr
Iifl Wealth Management LtdFinancial0.54%₹6.63 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.52%₹6.59 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.52%₹6.56 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.52%₹6.52 Cr
Jsw Cement Ltd.Materials0.51%₹6.42 Cr
Orkla India Ltd.0.51%₹6.35 Cr
Orkla India Ltd.0.51%₹6.34 Cr
Brookfield India Real Estate Trust ReitReal Estate0.51%₹6.23 Cr
Jsw Cement Ltd.Materials0.49%₹6.20 Cr
Jsw Cement Ltd.Materials0.50%₹6.17 Cr
National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lacFinancial0.47%₹6.02 Cr
National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lacFinancial0.48%₹6.01 Cr
National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lacFinancial0.48%₹6.01 Cr
National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lacFinancial0.49%₹6.00 Cr
National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lacFinancial0.49%₹6.00 Cr
National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lacFinancial0.47%₹5.98 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.47%₹5.95 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.47%₹5.95 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.47%₹5.95 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.47%₹5.95 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.48%₹5.95 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.47%₹5.91 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.48%₹5.84 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.48%₹5.84 Cr
Pfizer LtdHealthcare0.47%₹5.83 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.47%₹5.83 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.47%₹5.76 Cr
Pfizer LtdHealthcare0.46%₹5.72 Cr
Pfizer LtdHealthcare0.46%₹5.72 Cr
Sagility India Ltd.Industrials0.46%₹5.70 Cr
Pfizer LtdHealthcare0.45%₹5.53 Cr
Pfizer LtdHealthcare0.45%₹5.53 Cr
Pfizer LtdHealthcare0.43%₹5.48 Cr
Pfizer LtdHealthcare0.44%₹5.47 Cr
Sagility India Ltd.Industrials0.43%₹5.46 Cr
Pfizer LtdHealthcare0.43%₹5.46 Cr
Net ReceivablesUnspecified0.42%₹5.45 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities0.43%₹5.31 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities0.42%₹5.28 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities0.42%₹5.28 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities0.41%₹5.28 Cr
Sagility India Ltd.Industrials0.41%₹5.26 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities0.43%₹5.26 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities0.43%₹5.26 Cr
Sagility India Ltd.Industrials0.42%₹5.24 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities0.41%₹5.24 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities0.42%₹5.21 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.42%₹5.20 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities0.42%₹5.19 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.41%₹5.15 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.41%₹5.15 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.40%₹5.14 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.41%₹5.14 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.42%₹5.14 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.42%₹5.14 Cr
Pfizer LtdHealthcare0.41%₹5.13 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.40%₹5.12 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.40%₹5.12 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.41%₹5.11 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.41%₹5.11 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.41%₹5.11 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.40%₹5.10 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.41%₹5.10 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.41%₹5.09 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.41%₹5.09 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.41%₹5.09 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.41%₹5.09 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.41%₹5.09 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.41%₹5.09 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.40%₹5.08 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.40%₹5.07 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities0.40%₹5.05 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.40%₹5.05 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.40%₹5.04 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.41%₹5.04 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.40%₹5.03 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities0.40%₹5.03 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.41%₹5.01 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial0.41%₹5.01 Cr
Intelligent Supply Chain Infrastructure TrustIndustrials0.41%₹5.00 Cr
Intelligent Supply Chain Infrastructure TrustIndustrials0.41%₹5.00 Cr
Intelligent Supply Chain Infrastructure TrustIndustrials0.40%₹5.00 Cr
Intelligent Supply Chain Infrastructure TrustIndustrials0.40%₹5.00 Cr
Intelligent Supply Chain Infrastructure TrustIndustrials0.39%₹5.00 Cr
Intelligent Supply Chain Infrastructure TrustIndustrials0.39%₹5.00 Cr
Intelligent Supply Chain Infrastructure TrustIndustrials0.40%₹5.00 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.40%₹4.99 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.40%₹4.99 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.39%₹4.99 Cr
India Infradebt Limited Sr I Tr Iii 7.39 Ncd 27my31 Fvrs1lacIndustrials0.39%₹4.98 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.41%₹4.97 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.41%₹4.97 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.39%₹4.97 Cr
India Infradebt Limited Sr I Tr Iii 7.39 Ncd 27my31 Fvrs1lacIndustrials0.40%₹4.95 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.39%₹4.91 Cr
Adani Wilmar LtdConsumer Staples0.40%₹4.87 Cr
Bharat Highways InvitIndustrials0.38%₹4.81 Cr
Intelligent Supply Chain Infrastructure TrustIndustrials0.39%₹4.80 Cr
Brookfield India Real Estate Trust ReitReal Estate0.38%₹4.79 Cr
Bharat Highways InvitIndustrials0.38%₹4.68 Cr
Bharat Highways InvitIndustrials0.37%₹4.61 Cr
Bharat Highways InvitIndustrials0.37%₹4.61 Cr
Bharat Highways InvitIndustrials0.36%₹4.54 Cr
Bharat Highways InvitIndustrials0.35%₹4.50 Cr
Bharat Highways InvitIndustrials0.36%₹4.43 Cr
Kpit Technologies Limited August 2025 FutureTechnology0.36%₹4.42 Cr
Bharat Highways InvitIndustrials0.36%₹4.40 Cr
Bharat Highways InvitIndustrials0.36%₹4.40 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.31%₹3.87 Cr
Gmr Airports Infrastructure LtdIndustrials0.29%₹3.76 Cr
Gmr Airports Infrastructure LtdIndustrials0.29%₹3.62 Cr
United Spirits LtdConsumer Staples0.29%₹3.58 Cr
United Spirits LtdConsumer Staples0.29%₹3.58 Cr
Gmr Airports Infrastructure LtdIndustrials0.28%₹3.49 Cr
Gmr Airports Infrastructure LtdIndustrials0.26%₹3.26 Cr
Gmr Airports Infrastructure LtdIndustrials0.26%₹3.26 Cr
Gmr Airports Infrastructure LtdIndustrials0.26%₹3.26 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials0.26%₹3.15 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials0.25%₹3.15 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials0.25%₹3.15 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials0.25%₹3.15 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials0.26%₹3.14 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials0.26%₹3.14 Cr
Gmr Airports Infrastructure LtdIndustrials0.25%₹3.13 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials0.25%₹3.12 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials0.25%₹3.10 Cr
Gmr Airports Infrastructure LtdIndustrials0.25%₹3.03 Cr
Gmr Airports Infrastructure LtdIndustrials0.25%₹3.03 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial0.24%₹2.99 Cr
Government Of India 34870 364 Days Tbill 04sp25 Fv Rs 100Financial0.24%₹2.99 Cr
Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lacFinancial0.23%₹2.98 Cr
Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lacFinancial0.24%₹2.98 Cr
Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lacFinancial0.24%₹2.98 Cr
Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lacFinancial0.24%₹2.98 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial0.24%₹2.98 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial0.23%₹2.96 Cr
Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lacFinancial0.23%₹2.96 Cr
Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lacFinancial0.24%₹2.96 Cr
Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lacFinancial0.24%₹2.96 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial0.23%₹2.95 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.24%₹2.95 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial0.23%₹2.94 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial0.23%₹2.94 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial0.24%₹2.92 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial0.24%₹2.92 Cr
Upl LtdMaterials0.17%₹2.03 Cr
Upl LtdMaterials0.17%₹2.03 Cr
State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100Unspecified0.16%₹2.01 Cr
State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100Unspecified0.16%₹1.97 Cr
State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100Unspecified0.16%₹1.97 Cr
Amagi Media Labs Ltd.0.13%₹1.66 Cr
Upl Ltd PpeMaterials0.13%₹1.60 Cr
Amagi Media Labs Ltd.0.13%₹1.60 Cr
Divi's Laboratories LtdHealthcare0.09%₹1.15 Cr
Indiqube Spaces Ltd.Industrials0.09%₹1.12 Cr
Honeywell Automation India LtdTechnology0.09%₹1.11 Cr
Honeywell Automation India LtdTechnology0.09%₹1.11 Cr
Net ReceivablesUnspecified0.07%₹0.81 Cr
Smartworks Coworking Spaces Ltd.Industrials0.06%₹0.77 Cr
Net ReceivablesUnspecified0.04%₹0.72 Cr
Jtekt India Ltd. - Right Entitlement1Consumer Discretionary0.01%₹0.14 Cr
Net PayablesUnspecified-0.87%₹-11.49 Cr
Net PayablesUnspecified-2.43%₹-30.31 Cr
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Frequently Asked Questions

Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw

What is the current AUM of Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw?

As of Thu Jul 31, 2025, Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw manages assets worth ₹1,229.7 crore

How has Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw performed recently?

  • 3 Months: -0.31%
  • 6 Months: 11.56%

What is the long-term performance of Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw?

  • 3 Years CAGR: 16.70%
  • 5 Years CAGR: 18.01%
  • Since Inception: 14.65%

What is the portfolio composition of Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw?

Equity: 71.44%, Debt: 29.05%, Others: -0.87%.

Who manages Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw?

Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw is managed by Pratish Krishnan from Baroda BNP Paribas Mutual Fund.

When was the last dividend declared by Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw?

Latest dividend was declared on 27 Feb 2026 at 1.40% of face value.

What is the market-cap allocation of Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw?

Large Cap: 69.48%, Mid Cap: 20.43%, Small Cap: 10.09%.

Which are the top companies Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw has invested in?

  • HDFC Bank Ltd – 6.65% of the fund's portfolio
  • HDFC Bank Ltd – 6.40% of the fund's portfolio
  • HDFC Bank Ltd – 6.37% of the fund's portfolio
  • HDFC Bank Ltd – 6.37% of the fund's portfolio
  • HDFC Bank Ltd – 6.26% of the fund's portfolio

Which are the major sectors Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw focuses on?

  • Financial – 303.88% of the fund's portfolio
  • Industrials – 114.30% of the fund's portfolio
  • Technology – 91.76% of the fund's portfolio
  • Entities – 87.86% of the fund's portfolio
  • Energy & Utilities – 76.43% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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