Fund Overview of Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw
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₹1,229.7 CrAUM
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₹17.39NAV
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0.52%Expense Ratio
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HybridFund Category
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 |
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%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%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw
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.
Key Metrics of Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw
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Standard Deviation9.55%
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Sharpe Ratio0.89%
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Alpha2.92%
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Beta0.83%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | -4.12% | -5.46% | 9.92% | 12.35% | 15.14% |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | -5.59% | -4.95% | 9.59% | 13.77% | 11.63% |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | -5.60% | -5.47% | 8.02% | 13.08% | 10.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | -6.65% | -6.76% | 7.55% | 13.47% | 10.39% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | -4.98% | -4.14% | 10.67% | 14.87% | 9.53% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | -5.21% | -5.08% | 6.95% | 11.16% | 8.98% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | -5.21% | -5.08% | 6.95% | 11.16% | 8.98% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | -5.08% | -4.46% | 9.17% | 13.28% | 7.98% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | -5.27% | -5.29% | 5.95% | 9.95% | 7.78% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | -5.27% | -5.29% | 5.95% | 9.95% | 7.78% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Aggressive Hybrid Fund Regular - Growth
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₹1,230 | -5.03% | -5.50% | -3.85% | 6.29% | 13.09% |
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Baroda Bnp Paribas Aggressive Hybrid Fund Direct - Growth
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₹1,230 | -4.91% | -5.13% | -3.09% | 8.00% | 14.93% |
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Baroda Bnp Paribas Aggressive Hybrid Fund Regular-idcw
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₹1,230 | -5.03% | -5.50% | -3.85% | 6.29% | 13.09% |
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Baroda Bnp Paribas Retirement Fund Regular - Growth
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₹386 | -5.99% | -6.19% | -3.05% | 8.47% | - |
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Baroda Bnp Paribas Retirement Fund Direct - Growth
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₹386 | -5.88% | -5.87% | -2.41% | 10.05% | - |
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Baroda Bnp Paribas Retirement Fund Regular - Idcw
|
₹386 | -5.99% | -6.19% | -3.05% | 8.47% | - |
|
Baroda Bnp Paribas Retirement Fund Direct - Idcw
|
₹386 | -5.88% | -5.87% | -2.41% | 10.05% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | ₹391.11 | 13.77% | 11.63% | 14.22% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,616.19 | 13.47% | 10.39% | 11.53% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹405.60 | 12.35% | 15.14% | 15.52% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹28.18 | 11.16% | 8.98% | 11.26% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹24.65 | 9.95% | 7.78% | 9.83% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹28.15 | 11.16% | 8.98% | 11.26% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹24.67 | 9.95% | 7.78% | 9.83% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹17.99 | 13.28% | 7.98% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹19.97 | 14.87% | 9.53% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | ₹44.13 | 13.08% | 10.91% | 11.11% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.65% | ₹81.74 Cr |
| Hdfc Bank Ltd | Financial | 6.40% | ₹81.62 Cr |
| Hdfc Bank Ltd | Financial | 6.37% | ₹79.97 Cr |
| Hdfc Bank Ltd | Financial | 6.37% | ₹79.97 Cr |
| Hdfc Bank Ltd | Financial | 6.26% | ₹79.40 Cr |
| Icici Bank Ltd | Financial | 6.40% | ₹78.66 Cr |
| Hdfc Bank Ltd | Financial | 6.27% | ₹77.03 Cr |
| Hdfc Bank Ltd | Financial | 6.27% | ₹77.03 Cr |
| Icici Bank Ltd | Financial | 5.78% | ₹73.75 Cr |
| Hdfc Bank Ltd | Financial | 5.92% | ₹73.60 Cr |
| Icici Bank Ltd | Financial | 5.83% | ₹71.58 Cr |
| Icici Bank Ltd | Financial | 5.83% | ₹71.58 Cr |
| Icici Bank Ltd | Financial | 5.69% | ₹71.44 Cr |
| Icici Bank Ltd | Financial | 5.69% | ₹71.44 Cr |
| Icici Bank Ltd | Financial | 5.62% | ₹71.31 Cr |
| Hdfc Bank Ltd | Financial | 5.63% | ₹70.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.12% | ₹65.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.09% | ₹64.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.00% | ₹62.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.00% | ₹62.87 Cr |
| Others Cblo | Unspecified | 5.06% | ₹62.87 Cr |
| Icici Bank Ltd | Financial | 4.96% | ₹62.05 Cr |
| Icici Bank Ltd | Financial | 4.91% | ₹60.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.78% | ₹58.81 Cr |
| Larsen & Toubro Ltd | Industrials | 4.62% | ₹57.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.70% | ₹57.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.70% | ₹57.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.55% | ₹56.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.52% | ₹56.45 Cr |
| Larsen & Toubro Ltd | Industrials | 4.34% | ₹55.13 Cr |
| Larsen & Toubro Ltd | Industrials | 4.31% | ₹54.94 Cr |
| Larsen & Toubro Ltd | Industrials | 4.33% | ₹54.42 Cr |
| Larsen & Toubro Ltd | Industrials | 4.33% | ₹54.42 Cr |
| Larsen & Toubro Ltd | Industrials | 4.27% | ₹53.09 Cr |
| Larsen & Toubro Ltd | Industrials | 4.02% | ₹49.40 Cr |
| Larsen & Toubro Ltd | Industrials | 4.02% | ₹49.40 Cr |
| Larsen & Toubro Ltd | Industrials | 3.99% | ₹49.09 Cr |
| Hitachi Energy India Ltd | Industrials | 3.83% | ₹47.85 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 3.41% | ₹42.63 Cr |
| Hitachi Energy India Ltd | Industrials | 3.27% | ₹41.69 Cr |
| Others Cblo | Unspecified | 3.25% | ₹40.66 Cr |
| Hitachi Energy India Ltd | Industrials | 3.24% | ₹39.79 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.17% | ₹38.98 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.00% | ₹36.86 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.00% | ₹36.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.96% | ₹36.37 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.96% | ₹36.37 Cr |
| Others Cblo | Unspecified | 2.92% | ₹35.94 Cr |
| Hitachi Energy India Ltd | Industrials | 2.90% | ₹35.64 Cr |
| Hitachi Energy India Ltd | Industrials | 2.90% | ₹35.64 Cr |
| Hitachi Energy India Ltd | Industrials | 2.84% | ₹35.31 Cr |
| Hitachi Energy India Ltd | Industrials | 2.80% | ₹35.20 Cr |
| Hitachi Energy India Ltd | Industrials | 2.80% | ₹35.20 Cr |
| Hitachi Energy India Ltd | Industrials | 2.73% | ₹34.61 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.69% | ₹33.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.54% | ₹31.93 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.54% | ₹31.93 Cr |
| Itc Ltd | Consumer Staples | 2.35% | ₹29.51 Cr |
| Itc Ltd | Consumer Staples | 2.35% | ₹29.51 Cr |
| Itc Ltd | Consumer Staples | 2.35% | ₹28.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.34% | ₹28.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.34% | ₹28.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.25% | ₹28.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.32% | ₹28.49 Cr |
| Bharti Airtel Ltd | Technology | 2.24% | ₹28.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.26% | ₹28.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.26% | ₹28.38 Cr |
| Itc Ltd | Consumer Staples | 2.22% | ₹28.38 Cr |
| Bharti Airtel Ltd | Technology | 2.22% | ₹28.37 Cr |
| Itc Ltd | Consumer Staples | 2.23% | ₹28.29 Cr |
| Itc Ltd | Consumer Staples | 2.30% | ₹28.19 Cr |
| Itc Ltd | Consumer Staples | 2.30% | ₹28.19 Cr |
| Infosys Ltd | Technology | 2.26% | ₹28.06 Cr |
| Bharti Airtel Ltd | Technology | 2.21% | ₹27.74 Cr |
| Bharti Airtel Ltd | Technology | 2.21% | ₹27.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.19% | ₹27.73 Cr |
| Infosys Ltd | Technology | 2.18% | ₹27.62 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.22% | ₹27.62 Cr |
| Infosys Ltd | Technology | 2.09% | ₹26.68 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.12% | ₹26.62 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.12% | ₹26.62 Cr |
| Bharti Airtel Ltd | Technology | 2.14% | ₹26.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.09% | ₹26.16 Cr |
| Bharti Airtel Ltd | Technology | 2.10% | ₹25.84 Cr |
| Infosys Ltd | Technology | 2.10% | ₹25.80 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.07% | ₹25.70 Cr |
| Bosch Ltd | Consumer Discretionary | 2.07% | ₹25.44 Cr |
| Bharti Airtel Ltd | Technology | 2.03% | ₹25.37 Cr |
| Bharti Airtel Ltd | Technology | 2.07% | ₹25.36 Cr |
| Bharti Airtel Ltd | Technology | 2.07% | ₹25.36 Cr |
| Infosys Ltd | Technology | 2.02% | ₹25.35 Cr |
| Infosys Ltd | Technology | 2.02% | ₹25.35 Cr |
| Infosys Ltd | Technology | 2.01% | ₹24.65 Cr |
| Infosys Ltd | Technology | 2.01% | ₹24.65 Cr |
| Tata Consultancy Services Ltd | Technology | 2.00% | ₹24.60 Cr |
| Bosch Ltd | Consumer Discretionary | 1.96% | ₹24.03 Cr |
| Bosch Ltd | Consumer Discretionary | 1.96% | ₹24.03 Cr |
| Tata Consultancy Services Ltd | Technology | 1.91% | ₹23.40 Cr |
| Tata Consultancy Services Ltd | Technology | 1.91% | ₹23.40 Cr |
| Tata Consultancy Services Ltd | Technology | 1.82% | ₹23.08 Cr |
| Others Cblo | Unspecified | 1.80% | ₹22.97 Cr |
| Tata Consultancy Services Ltd | Technology | 1.77% | ₹22.59 Cr |
| Tata Consultancy Services Ltd | Technology | 1.81% | ₹22.49 Cr |
| Others Cblo | Unspecified | 1.76% | ₹22.32 Cr |
| Infosys Ltd | Technology | 1.78% | ₹22.23 Cr |
| Tata Consultancy Services Ltd | Technology | 1.75% | ₹22.02 Cr |
| Tata Consultancy Services Ltd | Technology | 1.75% | ₹22.02 Cr |
| State Bank Of India | Financial | 1.73% | ₹21.63 Cr |
| Zomato Ltd | Technology | 1.62% | ₹20.24 Cr |
| Others Cblo | Unspecified | 1.63% | ₹19.98 Cr |
| Others Cblo | Unspecified | 1.63% | ₹19.98 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.58% | ₹19.69 Cr |
| Others Cblo | Unspecified | 1.56% | ₹19.55 Cr |
| Others Cblo | Unspecified | 1.56% | ₹19.55 Cr |
| State Bank Of India | Financial | 1.56% | ₹19.39 Cr |
| Bosch Ltd | Consumer Discretionary | 1.52% | ₹19.11 Cr |
| Bosch Ltd | Consumer Discretionary | 1.52% | ₹19.11 Cr |
| Tata Consultancy Services Ltd | Technology | 1.52% | ₹18.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.50% | ₹18.76 Cr |
| Bosch Ltd | Consumer Discretionary | 1.45% | ₹18.52 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.47% | ₹17.99 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.47% | ₹17.99 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.46% | ₹17.92 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.43% | ₹17.91 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.43% | ₹17.91 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.39% | ₹17.70 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹17.52 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.39% | ₹17.41 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.42% | ₹17.40 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.42% | ₹17.40 Cr |
| Itc Ltd | Consumer Staples | 1.40% | ₹17.40 Cr |
| Trent Ltd | Consumer Discretionary | 1.40% | ₹17.16 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.38% | ₹17.12 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.35% | ₹17.10 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹17.10 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.37% | ₹17.09 Cr |
| Bosch Ltd | Consumer Discretionary | 1.36% | ₹17.05 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.35% | ₹16.99 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.35% | ₹16.99 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.33% | ₹16.98 Cr |
| Linde India Ltd | Materials | 1.36% | ₹16.96 Cr |
| Itc Ltd | Consumer Staples | 1.35% | ₹16.93 Cr |
| Bajaj Finance Ltd | Financial | 1.34% | ₹16.89 Cr |
| Bajaj Finance Ltd | Financial | 1.34% | ₹16.89 Cr |
| Bajaj Finance Ltd | Financial | 1.32% | ₹16.81 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.31% | ₹16.75 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.32% | ₹16.74 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.34% | ₹16.70 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.33% | ₹16.55 Cr |
| Bharat Electronics Ltd | Industrials | 1.31% | ₹16.49 Cr |
| Bharat Electronics Ltd | Industrials | 1.31% | ₹16.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.29% | ₹16.48 Cr |
| Bajaj Finance Ltd | Financial | 1.32% | ₹16.18 Cr |
| Bajaj Finance Ltd | Financial | 1.32% | ₹16.18 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 1.31% | ₹16.15 Cr |
| Bajaj Finance Ltd | Financial | 1.29% | ₹16.13 Cr |
| Bajaj Finance Ltd | Financial | 1.26% | ₹15.99 Cr |
| Linde India Ltd | Materials | 1.30% | ₹15.97 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.25% | ₹15.89 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.26% | ₹15.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.26% | ₹15.79 Cr |
| Tech Mahindra Ltd | Technology | 1.26% | ₹15.69 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹15.63 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹15.63 Cr |
| Trent Ltd | Consumer Discretionary | 1.27% | ₹15.58 Cr |
| Trent Ltd | Consumer Discretionary | 1.27% | ₹15.58 Cr |
| Bharat Electronics Ltd | Industrials | 1.26% | ₹15.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.22% | ₹15.48 Cr |
| Escorts Kubota Ltd | Industrials | 1.21% | ₹15.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.25% | ₹15.36 Cr |
| Bharat Electronics Ltd | Industrials | 1.24% | ₹15.36 Cr |
| Escorts Kubota Ltd | Industrials | 1.22% | ₹15.34 Cr |
| Escorts Kubota Ltd | Industrials | 1.22% | ₹15.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.21% | ₹15.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.21% | ₹15.22 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹15.21 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.24% | ₹15.21 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.19% | ₹15.20 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.24% | ₹15.20 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.24% | ₹15.20 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.21% | ₹15.18 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.21% | ₹15.18 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.20% | ₹15.18 Cr |
| Linde India Ltd | Materials | 1.24% | ₹15.18 Cr |
| Linde India Ltd | Materials | 1.24% | ₹15.18 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 1.21% | ₹15.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.24% | ₹15.16 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.24% | ₹15.16 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 1.22% | ₹15.15 Cr |
| Linde India Ltd | Materials | 1.22% | ₹15.14 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.21% | ₹15.13 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.22% | ₹15.10 Cr |
| Escorts Kubota Ltd | Industrials | 1.19% | ₹15.07 Cr |
| Bajaj Finance Ltd | Financial | 1.21% | ₹15.06 Cr |
| State Development Loan 36739 Guj 26nv33 7.07 Fv Rs 100 | Industrials | 1.18% | ₹15.01 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.17% | ₹14.87 Cr |
| Yes Bank Ltd | Financial | 1.16% | ₹14.86 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.18% | ₹14.80 Cr |
| State Development Loan 36739 Guj 26nv33 7.07 Fv Rs 100 | Industrials | 1.17% | ₹14.80 Cr |
| Trent Ltd | Consumer Discretionary | 1.18% | ₹14.79 Cr |
| Trent Ltd | Consumer Discretionary | 1.18% | ₹14.79 Cr |
| Yes Bank Ltd | Financial | 1.17% | ₹14.74 Cr |
| Yes Bank Ltd | Financial | 1.17% | ₹14.74 Cr |
| Zomato Ltd | Technology | 1.19% | ₹14.65 Cr |
| Zomato Ltd | Technology | 1.19% | ₹14.65 Cr |
| Gillette India Ltd | Consumer Staples | 1.19% | ₹14.62 Cr |
| Linde India Ltd | Materials | 1.16% | ₹14.61 Cr |
| Linde India Ltd | Materials | 1.16% | ₹14.61 Cr |
| Tata Motors Ltd | 1.16% | ₹14.55 Cr | |
| Linde India Ltd | Materials | 1.14% | ₹14.50 Cr |
| Linde India Ltd | Materials | 1.14% | ₹14.47 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.13% | ₹14.40 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.17% | ₹14.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.16% | ₹14.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.17% | ₹14.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.17% | ₹14.35 Cr |
| Tech Mahindra Ltd | Technology | 1.13% | ₹14.32 Cr |
| Zomato Ltd | Technology | 1.14% | ₹14.30 Cr |
| Zomato Ltd | Technology | 1.14% | ₹14.30 Cr |
| Bajaj Finance Ltd | Financial | 1.16% | ₹14.28 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.13% | ₹14.24 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.13% | ₹14.24 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.12% | ₹14.23 Cr |
| State Bank Of India | Financial | 1.11% | ₹14.14 Cr |
| State Bank Of India | Financial | 1.11% | ₹14.10 Cr |
| Bharat Electronics Ltd | Industrials | 1.10% | ₹14.08 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.10% | ₹14.06 Cr |
| Yes Bank Ltd | Financial | 1.10% | ₹14.00 Cr |
| Escorts Kubota Ltd | Industrials | 1.14% | ₹13.96 Cr |
| Escorts Kubota Ltd | Industrials | 1.14% | ₹13.96 Cr |
| Escorts Kubota Ltd | Industrials | 1.11% | ₹13.93 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.10% | ₹13.93 Cr |
| Yes Bank Ltd | Financial | 1.12% | ₹13.87 Cr |
| Oil India Ltd | Energy & Utilities | 1.11% | ₹13.77 Cr |
| Yes Bank Ltd | Financial | 1.12% | ₹13.77 Cr |
| Yes Bank Ltd | Financial | 1.12% | ₹13.77 Cr |
| Bharat Electronics Ltd | Industrials | 1.08% | ₹13.67 Cr |
| Tech Mahindra Ltd | Technology | 1.07% | ₹13.66 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.11% | ₹13.62 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.11% | ₹13.62 Cr |
| Escorts Kubota Ltd | Industrials | 1.11% | ₹13.60 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 1.11% | ₹13.60 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 1.11% | ₹13.60 Cr |
| Zomato Ltd | Technology | 1.06% | ₹13.50 Cr |
| State Bank Of India | Financial | 1.07% | ₹13.49 Cr |
| State Bank Of India | Financial | 1.07% | ₹13.49 Cr |
| Oil India Ltd | Energy & Utilities | 1.09% | ₹13.46 Cr |
| Trent Ltd | Consumer Discretionary | 1.05% | ₹13.39 Cr |
| Escorts Kubota Ltd | Industrials | 1.08% | ₹13.39 Cr |
| Oil India Ltd | Energy & Utilities | 1.06% | ₹13.26 Cr |
| Oil India Ltd | Energy & Utilities | 1.06% | ₹13.26 Cr |
| Hcl Technologies Ltd | Technology | 1.07% | ₹13.21 Cr |
| Tata Motors Ltd | 1.06% | ₹13.20 Cr | |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.04% | ₹13.15 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.05% | ₹13.14 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.05% | ₹13.14 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.05% | ₹13.12 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.05% | ₹13.09 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.05% | ₹13.08 Cr |
| Oil India Ltd | Energy & Utilities | 1.05% | ₹13.07 Cr |
| Yes Bank Ltd | Financial | 1.04% | ₹13.05 Cr |
| Hindustan Zinc Ltd | Materials | 1.04% | ₹13.04 Cr |
| Hindustan Zinc Ltd | Materials | 1.05% | ₹13.01 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.05% | ₹13.00 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.03% | ₹12.95 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.03% | ₹12.95 Cr |
| Tech Mahindra Ltd | Technology | 1.02% | ₹12.82 Cr |
| Tech Mahindra Ltd | Technology | 1.02% | ₹12.82 Cr |
| Gillette India Ltd | Consumer Staples | 1.04% | ₹12.80 Cr |
| Gillette India Ltd | Consumer Staples | 1.04% | ₹12.80 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.04% | ₹12.79 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.04% | ₹12.79 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.00% | ₹12.71 Cr |
| Oil India Ltd | Energy & Utilities | 1.03% | ₹12.66 Cr |
| Oil India Ltd | Energy & Utilities | 1.03% | ₹12.66 Cr |
| Tech Mahindra Ltd | Technology | 1.03% | ₹12.60 Cr |
| Tech Mahindra Ltd | Technology | 1.03% | ₹12.60 Cr |
| State Bank Of India | Financial | 1.02% | ₹12.56 Cr |
| State Bank Of India | Financial | 1.02% | ₹12.56 Cr |
| Zomato Ltd | Technology | 0.99% | ₹12.51 Cr |
| The India Cements Ltd | Materials | 0.99% | ₹12.36 Cr |
| Zomato Ltd | Technology | 0.99% | ₹12.31 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.98% | ₹12.27 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.98% | ₹12.27 Cr |
| Tech Mahindra Ltd | Technology | 0.98% | ₹12.22 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 0.96% | ₹12.21 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 0.97% | ₹12.18 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 0.97% | ₹12.18 Cr |
| Gillette India Ltd | Consumer Staples | 0.97% | ₹12.17 Cr |
| Gillette India Ltd | Consumer Staples | 0.97% | ₹12.17 Cr |
| The Federal Bank Ltd | Financial | 0.97% | ₹12.14 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 0.95% | ₹12.10 Cr |
| Jtekt India Ltd | Consumer Discretionary | 0.97% | ₹12.09 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 0.98% | ₹12.08 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 0.98% | ₹12.08 Cr |
| Tega Industries Ltd | Industrials | 0.98% | ₹12.01 Cr |
| Tata Motors Ltd | 0.94% | ₹11.97 Cr | |
| Zomato Ltd | Technology | 0.97% | ₹11.91 Cr |
| Gillette India Ltd | Consumer Staples | 0.96% | ₹11.88 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.96% | ₹11.80 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.96% | ₹11.80 Cr |
| Iifl Wealth Management Ltd | Financial | 0.93% | ₹11.78 Cr |
| The India Cements Ltd | Materials | 0.93% | ₹11.75 Cr |
| Gillette India Ltd | Consumer Staples | 0.92% | ₹11.72 Cr |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹11.71 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹11.71 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹11.71 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.91% | ₹11.67 Cr |
| The Federal Bank Ltd | Financial | 0.94% | ₹11.65 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.93% | ₹11.59 Cr |
| Hindustan Zinc Ltd | Materials | 0.91% | ₹11.58 Cr |
| Oil India Ltd | Energy & Utilities | 0.90% | ₹11.46 Cr |
| Persistent Systems Ltd | Technology | 0.90% | ₹11.44 Cr |
| Jtekt India Ltd | Consumer Discretionary | 0.90% | ₹11.41 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.92% | ₹11.37 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.92% | ₹11.32 Cr |
| Pine Labs Ltd. | 0.89% | ₹11.30 Cr | |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.92% | ₹11.29 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.92% | ₹11.29 Cr |
| Persistent Systems Ltd | Technology | 0.89% | ₹11.29 Cr |
| Gillette India Ltd | Consumer Staples | 0.89% | ₹11.29 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.88% | ₹11.29 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.90% | ₹11.28 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.90% | ₹11.28 Cr |
| Gillette India Ltd | Consumer Staples | 0.90% | ₹11.26 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.89% | ₹11.26 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.90% | ₹11.25 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.91% | ₹11.25 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.90% | ₹11.24 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.88% | ₹11.24 Cr |
| Iifl Wealth Management Ltd | Financial | 0.90% | ₹11.23 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.89% | ₹11.21 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.89% | ₹11.21 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.88% | ₹11.20 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.89% | ₹11.17 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.89% | ₹11.17 Cr |
| Honeywell Automation India Ltd | Technology | 0.91% | ₹11.17 Cr |
| Grasim Industries Ltd | Materials | 0.91% | ₹11.17 Cr |
| Grasim Industries Ltd | Materials | 0.91% | ₹11.17 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.91% | ₹11.16 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.91% | ₹11.16 Cr |
| Oil India Ltd | Energy & Utilities | 0.87% | ₹11.16 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.88% | ₹11.15 Cr |
| Grasim Industries Ltd | Materials | 0.90% | ₹11.12 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.88% | ₹11.11 Cr |
| Grasim Industries Ltd | Materials | 0.87% | ₹11.09 Cr |
| Jtekt India Ltd | Consumer Discretionary | 0.89% | ₹11.08 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.87% | ₹11.07 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.89% | ₹11.07 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.88% | ₹11.05 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.89% | ₹11.03 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.89% | ₹11.02 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.86% | ₹11.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.87% | ₹10.98 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.87% | ₹10.98 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.87% | ₹10.97 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.87% | ₹10.97 Cr |
| The India Cements Ltd | Materials | 0.88% | ₹10.96 Cr |
| Iifl Wealth Management Ltd | Financial | 0.87% | ₹10.93 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.86% | ₹10.91 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.89% | ₹10.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.89% | ₹10.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.88% | ₹10.88 Cr |
| The India Cements Ltd | Materials | 0.86% | ₹10.86 Cr |
| The India Cements Ltd | Materials | 0.86% | ₹10.86 Cr |
| Persistent Systems Ltd | Technology | 0.87% | ₹10.86 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.88% | ₹10.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.88% | ₹10.84 Cr |
| The Federal Bank Ltd | Financial | 0.85% | ₹10.82 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.85% | ₹10.80 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.86% | ₹10.79 Cr |
| Pine Labs Ltd. | 0.85% | ₹10.77 Cr | |
| Iifl Wealth Management Ltd | Financial | 0.85% | ₹10.70 Cr |
| Iifl Wealth Management Ltd | Financial | 0.85% | ₹10.70 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.87% | ₹10.65 Cr |
| Persistent Systems Ltd | Technology | 0.85% | ₹10.65 Cr |
| Persistent Systems Ltd | Technology | 0.85% | ₹10.65 Cr |
| The India Cements Ltd | Materials | 0.83% | ₹10.61 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.84% | ₹10.54 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.84% | ₹10.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.84% | ₹10.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.84% | ₹10.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.85% | ₹10.53 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.83% | ₹10.48 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.83% | ₹10.48 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.82% | ₹10.47 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.84% | ₹10.46 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.82% | ₹10.45 Cr |
| The Federal Bank Ltd | Financial | 0.82% | ₹10.45 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.85% | ₹10.43 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.83% | ₹10.42 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.85% | ₹10.41 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.85% | ₹10.41 Cr |
| The India Cements Ltd | Materials | 0.84% | ₹10.37 Cr |
| The India Cements Ltd | Materials | 0.84% | ₹10.37 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.82% | ₹10.34 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.82% | ₹10.30 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.82% | ₹10.30 Cr |
| Nlc India Ltd | Energy & Utilities | 0.84% | ₹10.27 Cr |
| Nlc India Ltd | Energy & Utilities | 0.84% | ₹10.27 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.84% | ₹10.27 Cr |
| Pine Labs Ltd. | 0.83% | ₹10.27 Cr | |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.83% | ₹10.26 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.80% | ₹10.25 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.81% | ₹10.25 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.82% | ₹10.25 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.82% | ₹10.25 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.82% | ₹10.25 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.82% | ₹10.25 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.83% | ₹10.24 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.80% | ₹10.24 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.83% | ₹10.23 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.83% | ₹10.23 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.82% | ₹10.23 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.83% | ₹10.22 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.83% | ₹10.22 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.82% | ₹10.22 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.83% | ₹10.22 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.81% | ₹10.21 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.81% | ₹10.21 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.80% | ₹10.20 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.80% | ₹10.19 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.83% | ₹10.18 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.83% | ₹10.18 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.83% | ₹10.18 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.83% | ₹10.18 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.83% | ₹10.17 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.83% | ₹10.17 Cr |
| Iifl Wealth Management Ltd | Financial | 0.83% | ₹10.14 Cr |
| Iifl Wealth Management Ltd | Financial | 0.83% | ₹10.14 Cr |
| Tata Motors Ltd | 0.79% | ₹10.14 Cr | |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.80% | ₹10.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.80% | ₹10.13 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.81% | ₹10.10 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.79% | ₹10.08 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.82% | ₹10.08 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.82% | ₹10.08 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.81% | ₹10.08 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.82% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.79% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.80% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.80% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.80% | ₹10.05 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.81% | ₹10.04 Cr |
| State Bank Of India | Financial | 0.82% | ₹10.04 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.81% | ₹10.02 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.79% | ₹10.02 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.80% | ₹10.02 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.81% | ₹10.01 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.79% | ₹10.01 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.82% | ₹10.01 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.82% | ₹10.01 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 0.78% | ₹10.01 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.80% | ₹10.01 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.80% | ₹10.01 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 0.80% | ₹10.00 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 0.80% | ₹10.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.81% | ₹10.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.81% | ₹10.00 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 0.79% | ₹9.99 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 0.81% | ₹9.98 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 0.81% | ₹9.98 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.78% | ₹9.98 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.81% | ₹9.97 Cr |
| The India Cements Ltd | Materials | 0.81% | ₹9.97 Cr |
| Multi Commodity Exchange Of India Limited February 2026 Future | Financial | 0.80% | ₹9.96 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.79% | ₹9.92 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.78% | ₹9.92 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 0.79% | ₹9.91 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.80% | ₹9.90 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.80% | ₹9.88 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.79% | ₹9.88 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 0.79% | ₹9.87 Cr |
| Pb Fintech Ltd | Financial | 0.78% | ₹9.86 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.80% | ₹9.86 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.80% | ₹9.86 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.80% | ₹9.83 Cr |
| Pb Fintech Ltd | Financial | 0.77% | ₹9.82 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.78% | ₹9.82 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.78% | ₹9.82 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.78% | ₹9.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.78% | ₹9.80 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.78% | ₹9.80 Cr |
| Pb Fintech Ltd | Financial | 0.80% | ₹9.79 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.77% | ₹9.78 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.77% | ₹9.77 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.77% | ₹9.75 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.78% | ₹9.74 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.76% | ₹9.74 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.77% | ₹9.73 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.79% | ₹9.72 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.79% | ₹9.71 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.79% | ₹9.71 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.77% | ₹9.69 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.77% | ₹9.69 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.77% | ₹9.68 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.78% | ₹9.66 Cr |
| Multi Commodity Exchange Of India Limited March 2026 Future | Financial | 0.77% | ₹9.65 Cr |
| Pb Fintech Ltd | Financial | 0.77% | ₹9.64 Cr |
| Pb Fintech Ltd | Financial | 0.77% | ₹9.64 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.76% | ₹9.64 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.76% | ₹9.64 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.75% | ₹9.63 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹9.59 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.76% | ₹9.58 Cr |
| The Federal Bank Ltd | Financial | 0.76% | ₹9.58 Cr |
| The Federal Bank Ltd | Financial | 0.76% | ₹9.58 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.75% | ₹9.57 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.78% | ₹9.54 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.78% | ₹9.54 Cr |
| Jtekt India Ltd | Consumer Discretionary | 0.77% | ₹9.52 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.77% | ₹9.50 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.76% | ₹9.48 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.76% | ₹9.48 Cr |
| Indusind Bank Ltd | Financial | 0.76% | ₹9.47 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.76% | ₹9.47 Cr |
| Nlc India Ltd | Energy & Utilities | 0.75% | ₹9.44 Cr |
| Nlc India Ltd | Energy & Utilities | 0.75% | ₹9.44 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.74% | ₹9.44 Cr |
| Yes Bank Ltd | Financial | 0.76% | ₹9.37 Cr |
| Nlc India Ltd | Energy & Utilities | 0.75% | ₹9.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.76% | ₹9.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.76% | ₹9.36 Cr |
| Nlc India Ltd | Energy & Utilities | 0.75% | ₹9.33 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.75% | ₹9.32 Cr |
| Nestle India Ltd | Consumer Staples | 0.74% | ₹9.30 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹9.27 Cr |
| Pb Fintech Ltd | Financial | 0.75% | ₹9.19 Cr |
| Pb Fintech Ltd | Financial | 0.75% | ₹9.19 Cr |
| Hindustan Zinc Ltd | Materials | 0.72% | ₹9.17 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.73% | ₹9.16 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.73% | ₹9.16 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹9.16 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹9.16 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.73% | ₹9.09 Cr |
| Nestle India Ltd | Consumer Staples | 0.71% | ₹9.08 Cr |
| Nlc India Ltd | Energy & Utilities | 0.71% | ₹9.01 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.71% | ₹8.98 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.72% | ₹8.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.72% | ₹8.96 Cr |
| Persistent Systems Ltd | Technology | 0.72% | ₹8.95 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.72% | ₹8.94 Cr |
| Pb Fintech Ltd | Financial | 0.72% | ₹8.93 Cr |
| Persistent Systems Ltd | Technology | 0.72% | ₹8.82 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.71% | ₹8.82 Cr |
| Nlc India Ltd | Energy & Utilities | 0.69% | ₹8.76 Cr |
| Nlc India Ltd | Energy & Utilities | 0.71% | ₹8.72 Cr |
| Swiggy Ltd. | Technology | 0.68% | ₹8.69 Cr |
| Persistent Systems Ltd | Technology | 0.71% | ₹8.68 Cr |
| Persistent Systems Ltd | Technology | 0.71% | ₹8.68 Cr |
| Tata Capital Limited Eq | Financial | 0.69% | ₹8.62 Cr |
| Hindustan Zinc Ltd | Materials | 0.68% | ₹8.58 Cr |
| Hindustan Zinc Ltd | Materials | 0.68% | ₹8.58 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.68% | ₹8.57 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.68% | ₹8.57 Cr |
| Pine Labs Ltd. | 0.68% | ₹8.56 Cr | |
| United Spirits Ltd | Consumer Staples | 0.69% | ₹8.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.69% | ₹8.44 Cr |
| Tata Capital Limited Eq | Financial | 0.67% | ₹8.41 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.66% | ₹8.39 Cr |
| Nestle India Ltd | Consumer Staples | 0.68% | ₹8.30 Cr |
| Nestle India Ltd | Consumer Staples | 0.68% | ₹8.30 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.65% | ₹8.29 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.65% | ₹8.27 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.65% | ₹8.24 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.67% | ₹8.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.66% | ₹8.23 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.65% | ₹8.22 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.65% | ₹8.22 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.64% | ₹8.21 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.67% | ₹8.21 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.67% | ₹8.21 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.64% | ₹8.17 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.65% | ₹8.13 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.65% | ₹8.12 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.66% | ₹8.10 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.66% | ₹8.10 Cr |
| Nestle India Ltd | Consumer Staples | 0.66% | ₹8.09 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.66% | ₹8.06 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.66% | ₹8.05 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.66% | ₹8.05 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.64% | ₹8.04 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.64% | ₹8.04 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.63% | ₹8.03 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.63% | ₹8.02 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.64% | ₹8.01 Cr |
| Pb Fintech Ltd | Financial | 0.64% | ₹8.00 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.65% | ₹8.00 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.65% | ₹7.98 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.65% | ₹7.98 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.63% | ₹7.90 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.63% | ₹7.90 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.63% | ₹7.90 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.63% | ₹7.87 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.62% | ₹7.83 Cr |
| Power Grid Corporation Of India Limited March 2026 Future | Energy & Utilities | 0.62% | ₹7.70 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.62% | ₹7.69 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.62% | ₹7.65 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.61% | ₹7.65 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.61% | ₹7.65 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.62% | ₹7.62 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.62% | ₹7.62 Cr |
| Multi Commodity Exchange Of India Limited January 2026 Future | Financial | 0.60% | ₹7.56 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.61% | ₹7.53 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.61% | ₹7.51 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.59% | ₹7.49 Cr |
| Jsw Cement Ltd. | Materials | 0.59% | ₹7.37 Cr |
| Jsw Cement Ltd. | Materials | 0.59% | ₹7.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.58% | ₹7.37 Cr |
| Indusind Bank Ltd | Financial | 0.58% | ₹7.26 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.58% | ₹7.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.58% | ₹7.21 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.57% | ₹7.19 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.57% | ₹7.19 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.58% | ₹7.19 Cr |
| Net Receivables | Unspecified | 0.53% | ₹7.14 Cr |
| Net Receivables | Unspecified | 0.53% | ₹7.14 Cr |
| Net Receivables | Unspecified | 0.54% | ₹7.05 Cr |
| Net Receivables | Unspecified | 0.54% | ₹7.05 Cr |
| Orkla India Ltd. | 0.55% | ₹7.00 Cr | |
| Swiggy Ltd. | Technology | 0.56% | ₹6.97 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.55% | ₹6.91 Cr |
| Orkla India Ltd. | 0.54% | ₹6.86 Cr | |
| Jsw Cement Ltd. | Materials | 0.56% | ₹6.83 Cr |
| Jsw Cement Ltd. | Materials | 0.56% | ₹6.83 Cr |
| Tega Industries Ltd | Industrials | 0.55% | ₹6.81 Cr |
| Tega Industries Ltd | Industrials | 0.55% | ₹6.81 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.54% | ₹6.79 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.54% | ₹6.79 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.55% | ₹6.79 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.55% | ₹6.79 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.55% | ₹6.79 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.55% | ₹6.79 Cr |
| Jsw Cement Ltd. | Materials | 0.54% | ₹6.75 Cr |
| Orkla India Ltd. | 0.54% | ₹6.75 Cr | |
| Orkla India Ltd. | 0.54% | ₹6.75 Cr | |
| Iifl Wealth Management Ltd | Financial | 0.54% | ₹6.63 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.52% | ₹6.59 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.52% | ₹6.56 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.52% | ₹6.52 Cr |
| Jsw Cement Ltd. | Materials | 0.51% | ₹6.42 Cr |
| Orkla India Ltd. | 0.51% | ₹6.35 Cr | |
| Orkla India Ltd. | 0.51% | ₹6.34 Cr | |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.51% | ₹6.23 Cr |
| Jsw Cement Ltd. | Materials | 0.49% | ₹6.20 Cr |
| Jsw Cement Ltd. | Materials | 0.50% | ₹6.17 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.47% | ₹6.02 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.48% | ₹6.01 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.48% | ₹6.01 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.49% | ₹6.00 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.49% | ₹6.00 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.47% | ₹5.98 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.47% | ₹5.95 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.47% | ₹5.95 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.47% | ₹5.95 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.47% | ₹5.95 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.48% | ₹5.95 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.47% | ₹5.91 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.48% | ₹5.84 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.48% | ₹5.84 Cr |
| Pfizer Ltd | Healthcare | 0.47% | ₹5.83 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.47% | ₹5.83 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.47% | ₹5.76 Cr |
| Pfizer Ltd | Healthcare | 0.46% | ₹5.72 Cr |
| Pfizer Ltd | Healthcare | 0.46% | ₹5.72 Cr |
| Sagility India Ltd. | Industrials | 0.46% | ₹5.70 Cr |
| Pfizer Ltd | Healthcare | 0.45% | ₹5.53 Cr |
| Pfizer Ltd | Healthcare | 0.45% | ₹5.53 Cr |
| Pfizer Ltd | Healthcare | 0.43% | ₹5.48 Cr |
| Pfizer Ltd | Healthcare | 0.44% | ₹5.47 Cr |
| Sagility India Ltd. | Industrials | 0.43% | ₹5.46 Cr |
| Pfizer Ltd | Healthcare | 0.43% | ₹5.46 Cr |
| Net Receivables | Unspecified | 0.42% | ₹5.45 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 0.43% | ₹5.31 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 0.42% | ₹5.28 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 0.42% | ₹5.28 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 0.41% | ₹5.28 Cr |
| Sagility India Ltd. | Industrials | 0.41% | ₹5.26 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 0.43% | ₹5.26 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 0.43% | ₹5.26 Cr |
| Sagility India Ltd. | Industrials | 0.42% | ₹5.24 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 0.41% | ₹5.24 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 0.42% | ₹5.21 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.42% | ₹5.20 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 0.42% | ₹5.19 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.41% | ₹5.15 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.41% | ₹5.15 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.40% | ₹5.14 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.41% | ₹5.14 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.42% | ₹5.14 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.42% | ₹5.14 Cr |
| Pfizer Ltd | Healthcare | 0.41% | ₹5.13 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.40% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.40% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.41% | ₹5.11 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.41% | ₹5.11 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.41% | ₹5.11 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.40% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.41% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.41% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.41% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.41% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.41% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.41% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.41% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.40% | ₹5.08 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.40% | ₹5.07 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.40% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.40% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.40% | ₹5.04 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.41% | ₹5.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.40% | ₹5.03 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.40% | ₹5.03 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.41% | ₹5.01 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.41% | ₹5.01 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.41% | ₹5.00 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.41% | ₹5.00 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.40% | ₹5.00 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.40% | ₹5.00 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.39% | ₹5.00 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.39% | ₹5.00 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.40% | ₹5.00 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.40% | ₹4.99 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.40% | ₹4.99 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.39% | ₹4.99 Cr |
| India Infradebt Limited Sr I Tr Iii 7.39 Ncd 27my31 Fvrs1lac | Industrials | 0.39% | ₹4.98 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.41% | ₹4.97 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.41% | ₹4.97 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.39% | ₹4.97 Cr |
| India Infradebt Limited Sr I Tr Iii 7.39 Ncd 27my31 Fvrs1lac | Industrials | 0.40% | ₹4.95 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.39% | ₹4.91 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.40% | ₹4.87 Cr |
| Bharat Highways Invit | Industrials | 0.38% | ₹4.81 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.39% | ₹4.80 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.38% | ₹4.79 Cr |
| Bharat Highways Invit | Industrials | 0.38% | ₹4.68 Cr |
| Bharat Highways Invit | Industrials | 0.37% | ₹4.61 Cr |
| Bharat Highways Invit | Industrials | 0.37% | ₹4.61 Cr |
| Bharat Highways Invit | Industrials | 0.36% | ₹4.54 Cr |
| Bharat Highways Invit | Industrials | 0.35% | ₹4.50 Cr |
| Bharat Highways Invit | Industrials | 0.36% | ₹4.43 Cr |
| Kpit Technologies Limited August 2025 Future | Technology | 0.36% | ₹4.42 Cr |
| Bharat Highways Invit | Industrials | 0.36% | ₹4.40 Cr |
| Bharat Highways Invit | Industrials | 0.36% | ₹4.40 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.31% | ₹3.87 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.29% | ₹3.76 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.29% | ₹3.62 Cr |
| United Spirits Ltd | Consumer Staples | 0.29% | ₹3.58 Cr |
| United Spirits Ltd | Consumer Staples | 0.29% | ₹3.58 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.28% | ₹3.49 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.26% | ₹3.26 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.26% | ₹3.26 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.26% | ₹3.26 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.26% | ₹3.15 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.25% | ₹3.15 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.25% | ₹3.15 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.25% | ₹3.15 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.26% | ₹3.14 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.26% | ₹3.14 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.25% | ₹3.13 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.25% | ₹3.12 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.25% | ₹3.10 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.25% | ₹3.03 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.25% | ₹3.03 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.24% | ₹2.99 Cr |
| Government Of India 34870 364 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.24% | ₹2.99 Cr |
| Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lac | Financial | 0.23% | ₹2.98 Cr |
| Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lac | Financial | 0.24% | ₹2.98 Cr |
| Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lac | Financial | 0.24% | ₹2.98 Cr |
| Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lac | Financial | 0.24% | ₹2.98 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.24% | ₹2.98 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.23% | ₹2.96 Cr |
| Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lac | Financial | 0.23% | ₹2.96 Cr |
| Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lac | Financial | 0.24% | ₹2.96 Cr |
| Rec Limited Sr Goi Xiii 6.63 Bd 28jn31 Fvrs10lac | Financial | 0.24% | ₹2.96 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.23% | ₹2.95 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.24% | ₹2.95 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.23% | ₹2.94 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.23% | ₹2.94 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.24% | ₹2.92 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.24% | ₹2.92 Cr |
| Upl Ltd | Materials | 0.17% | ₹2.03 Cr |
| Upl Ltd | Materials | 0.17% | ₹2.03 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 0.16% | ₹2.01 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 0.16% | ₹1.97 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 0.16% | ₹1.97 Cr |
| Amagi Media Labs Ltd. | 0.13% | ₹1.66 Cr | |
| Upl Ltd Ppe | Materials | 0.13% | ₹1.60 Cr |
| Amagi Media Labs Ltd. | 0.13% | ₹1.60 Cr | |
| Divi's Laboratories Ltd | Healthcare | 0.09% | ₹1.15 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.09% | ₹1.12 Cr |
| Honeywell Automation India Ltd | Technology | 0.09% | ₹1.11 Cr |
| Honeywell Automation India Ltd | Technology | 0.09% | ₹1.11 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.81 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.06% | ₹0.77 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.72 Cr |
| Jtekt India Ltd. - Right Entitlement1 | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Net Payables | Unspecified | -0.87% | ₹-11.49 Cr |
| Net Payables | Unspecified | -2.43% | ₹-30.31 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹405.60 | 12.35% | 15.14% | - |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹391.11 | 13.77% | 11.63% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹44.13 | 13.08% | 10.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,616.19 | 13.47% | 10.39% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹19.97 | 14.87% | 9.53% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹28.18 | 11.16% | 8.98% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹28.15 | 11.16% | 8.98% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹17.99 | 13.28% | 7.98% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹24.65 | 9.95% | 7.78% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹24.67 | 9.95% | 7.78% | - |
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
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Past performance may not be indicative of future results.
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^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.





