Fund Overview of Baroda Bnp Paribas Aggressive Hybrid Fund Regular - Growth
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₹1,229.7 CrAUM
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₹28.55NAV
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2.12%Expense Ratio
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HybridFund Category
Returns of Baroda Bnp Paribas Aggressive Hybrid Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.71% | NA | 2.67% |
| 6 Months | 10.66% | NA | 10.68% |
| 1 Year | -1.03% | -1.03% | 2.84% |
| 2 Years | 31.37% | 14.61% | 17.05% |
| 3 Years | 51.39% | 14.82% | 16.22% |
| 5 Years | 110.68% | 16.07% | 18.30% |
| 7 Years | 162.92% | 14.81% | NA |
Asset Allocation
equities
71.41%debt instruments
27.04%other assets or cash equivalents
0.42%Baroda Bnp Paribas Aggressive Hybrid Fund Regular - Growth 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 2.12%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Aggressive Hybrid Fund Regular - Growth
The portfolio allocation consists of 71.41% in equities, 27.04% in debt instruments, 0.42% in other assets or cash equivalents. Managed by Pratish Krishnan, it has delivered a return of -1.03% in the last year, a total return since inception of 12.81%.
Key Metrics of Baroda Bnp Paribas Aggressive Hybrid Fund Regular - Growth
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Standard Deviation9.54%
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Sharpe Ratio0.72%
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Alpha1.29%
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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 | 1.09% | 2.49% | 10.66% | 12.50% | 17.69% |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | 0.89% | 2.72% | 8.90% | 15.77% | 14.09% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.23% | 3.17% | 8.30% | 15.91% | 13.36% |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | 0.72% | 3.35% | 10.77% | 15.46% | 12.99% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 1.06% | 2.91% | 7.09% | 15.93% | 11.70% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.67% | 2.21% | 6.46% | 12.95% | 11.10% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.67% | 2.21% | 6.46% | 12.95% | 11.10% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.94% | 2.56% | 5.65% | 14.33% | 10.11% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.59% | 1.97% | 5.44% | 11.70% | 9.87% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.59% | 1.97% | 5.44% | 11.70% | 9.87% |
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 Direct - Growth
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₹1,230 | 0.54% | 3.16% | 2.16% | 5.89% | 16.64% |
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Baroda Bnp Paribas Aggressive Hybrid Fund Regular-idcw
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₹1,230 | 0.39% | 2.74% | 1.34% | 4.23% | 14.76% |
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Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw
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₹1,230 | 0.54% | 3.16% | 2.16% | 5.89% | 16.64% |
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Baroda Bnp Paribas Retirement Fund Regular - Growth
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₹386 | 0.76% | 3.50% | 3.70% | 6.65% | - |
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Baroda Bnp Paribas Retirement Fund Direct - Growth
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₹386 | 0.89% | 3.84% | 4.37% | 8.30% | - |
|
Baroda Bnp Paribas Retirement Fund Regular - Idcw
|
₹386 | 0.76% | 3.50% | 3.70% | 6.65% | - |
|
Baroda Bnp Paribas Retirement Fund Direct - Idcw
|
₹386 | 0.89% | 3.84% | 4.37% | 8.30% | - |
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 | ₹423.27 | 15.77% | 14.09% | 14.12% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,773.80 | 15.91% | 13.36% | 12.10% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹439.91 | 12.50% | 17.69% | 15.87% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.49 | 12.95% | 11.10% | 11.78% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.72 | 11.70% | 9.87% | 10.33% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.46 | 12.95% | 11.10% | 11.78% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.73 | 11.70% | 9.87% | 10.33% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.44 | 14.33% | 10.11% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.53 | 15.93% | 11.70% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | ₹47.19 | 15.46% | 12.99% | 11.76% |
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 |
| 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 |
| 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 |
| 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 |
| Reliance Industries Ltd | Energy & Utilities | 4.78% | ₹58.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.70% | ₹57.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.70% | ₹57.70 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 | 4.02% | ₹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 | 3.27% | ₹41.69 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 | 2.80% | ₹35.20 Cr |
| Hitachi Energy India Ltd | Industrials | 2.80% | ₹35.20 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 |
| 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 | 2.30% | ₹28.19 Cr |
| Itc Ltd | Consumer Staples | 2.30% | ₹28.19 Cr |
| Bharti Airtel Ltd | Technology | 2.21% | ₹27.74 Cr |
| Bharti Airtel Ltd | Technology | 2.21% | ₹27.74 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 | 2.10% | ₹25.84 Cr |
| Infosys Ltd | Technology | 2.10% | ₹25.80 Cr |
| Bosch Ltd | Consumer Discretionary | 2.07% | ₹25.44 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 |
| Others Cblo | Unspecified | 1.80% | ₹22.97 Cr |
| Tata Consultancy Services Ltd | Technology | 1.77% | ₹22.59 Cr |
| Tata Consultancy Services Ltd | Technology | 1.75% | ₹22.02 Cr |
| Tata Consultancy Services Ltd | Technology | 1.75% | ₹22.02 Cr |
| Others Cblo | Unspecified | 1.63% | ₹19.98 Cr |
| Others Cblo | Unspecified | 1.63% | ₹19.98 Cr |
| Others Cblo | Unspecified | 1.56% | ₹19.55 Cr |
| Others Cblo | Unspecified | 1.56% | ₹19.55 Cr |
| Bosch Ltd | Consumer Discretionary | 1.52% | ₹19.11 Cr |
| Bosch Ltd | Consumer Discretionary | 1.52% | ₹19.11 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 |
| 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 |
| Trent Ltd | Consumer Discretionary | 1.40% | ₹17.16 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Escorts Kubota Ltd | Industrials | 1.21% | ₹15.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.25% | ₹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 |
| 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 |
| Linde India Ltd | Materials | 1.24% | ₹15.18 Cr |
| Linde India Ltd | Materials | 1.24% | ₹15.18 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.24% | ₹15.16 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.24% | ₹15.16 Cr |
| State Development Loan 36739 Guj 26nv33 7.07 Fv Rs 100 | Industrials | 1.18% | ₹15.01 Cr |
| Yes Bank Ltd | Financial | 1.16% | ₹14.86 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 |
| Linde India Ltd | Materials | 1.14% | ₹14.50 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 | 1.17% | ₹14.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.17% | ₹14.35 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 |
| 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 |
| Escorts Kubota Ltd | Industrials | 1.14% | ₹13.96 Cr |
| Escorts Kubota Ltd | Industrials | 1.14% | ₹13.96 Cr |
| Yes Bank Ltd | Financial | 1.12% | ₹13.77 Cr |
| Yes Bank Ltd | Financial | 1.12% | ₹13.77 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 |
| 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 |
| Bharat Heavy Electricals Ltd | Industrials | 1.05% | ₹13.14 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.05% | ₹13.14 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 |
| 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 |
| 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 |
| 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 |
| Zomato Ltd | Technology | 0.97% | ₹11.91 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.96% | ₹11.80 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.96% | ₹11.80 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 |
| Persistent Systems Ltd | Technology | 0.90% | ₹11.44 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 |
| 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 |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.91% | ₹11.25 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.88% | ₹11.24 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 |
| Grasim Industries Ltd | Materials | 0.90% | ₹11.12 Cr |
| Grasim Industries Ltd | Materials | 0.87% | ₹11.09 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.87% | ₹11.07 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 |
| 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 |
| Hero Motocorp Ltd | Consumer Discretionary | 0.88% | ₹10.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.88% | ₹10.84 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.83% | ₹10.22 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.83% | ₹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 |
| 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 | |
| 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 |
| 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 | 0.80% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.80% | ₹10.07 Cr |
| State Bank Of India | Financial | 0.82% | ₹10.04 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 | 0.81% | ₹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 | 0.81% | ₹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 |
| 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 |
| Pb Fintech Ltd | Financial | 0.80% | ₹9.79 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.77% | ₹9.77 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.76% | ₹9.74 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.79% | ₹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 |
| 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 |
| The Federal Bank Ltd | Financial | 0.76% | ₹9.58 Cr |
| The Federal Bank Ltd | Financial | 0.76% | ₹9.58 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 |
| Nlc India Ltd | Energy & Utilities | 0.75% | ₹9.44 Cr |
| Nlc India Ltd | Energy & Utilities | 0.75% | ₹9.44 Cr |
| Yes Bank Ltd | Financial | 0.76% | ₹9.37 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.76% | ₹9.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.76% | ₹9.36 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 |
| Nestle India Ltd | Consumer Staples | 0.71% | ₹9.08 Cr |
| Persistent Systems Ltd | Technology | 0.72% | ₹8.82 Cr |
| Nlc India Ltd | Energy & Utilities | 0.69% | ₹8.76 Cr |
| Nlc India Ltd | Energy & Utilities | 0.71% | ₹8.72 Cr |
| Persistent Systems Ltd | Technology | 0.71% | ₹8.68 Cr |
| Persistent Systems Ltd | Technology | 0.71% | ₹8.68 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 |
| United Spirits Ltd | Consumer Staples | 0.69% | ₹8.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.69% | ₹8.44 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.61% | ₹7.53 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.61% | ₹7.51 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 |
| Varun Beverages Ltd | Consumer Staples | 0.57% | ₹7.19 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.57% | ₹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 | |
| 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 |
| 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 |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.51% | ₹6.23 Cr |
| Jsw Cement Ltd. | Materials | 0.49% | ₹6.20 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 |
| 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% | ₹5.84 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 | 0.47% | ₹5.76 Cr |
| Pfizer Ltd | Healthcare | 0.46% | ₹5.72 Cr |
| Pfizer Ltd | Healthcare | 0.46% | ₹5.72 Cr |
| Pfizer Ltd | Healthcare | 0.45% | ₹5.53 Cr |
| Pfizer Ltd | Healthcare | 0.45% | ₹5.53 Cr |
| Pfizer Ltd | Healthcare | 0.44% | ₹5.47 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 |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.42% | ₹5.20 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 | 0.42% | ₹5.14 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.42% | ₹5.14 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Adani Wilmar Ltd | Consumer Staples | 0.40% | ₹4.87 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 | 0.37% | ₹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 | 0.36% | ₹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 |
| Gmr Airports Infrastructure Ltd | Industrials | 0.29% | ₹3.76 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 | 0.26% | ₹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 |
| Gmr Airports Infrastructure Ltd | Industrials | 0.25% | ₹3.03 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.25% | ₹3.03 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 |
| 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 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 |
| Upl Ltd Ppe | Materials | 0.13% | ₹1.60 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 |
| Jtekt India Ltd. - Right Entitlement1 | Consumer Discretionary | 0.01% | ₹0.14 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹439.91 | 12.50% | 17.69% | - |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹423.27 | 15.77% | 14.09% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,773.80 | 15.91% | 13.36% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹47.19 | 15.46% | 12.99% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.53 | 15.93% | 11.70% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.49 | 12.95% | 11.10% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.46 | 12.95% | 11.10% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.44 | 14.33% | 10.11% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.72 | 11.70% | 9.87% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.73 | 11.70% | 9.87% | - |
Baroda Bnp Paribas Aggressive Hybrid Fund Regular - Growth
What is the current AUM of Baroda Bnp Paribas Aggressive Hybrid Fund Regular - Growth?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Aggressive Hybrid Fund Regular - Growth manages assets worth ₹1,229.7 crore
How has Baroda Bnp Paribas Aggressive Hybrid Fund Regular - Growth performed recently?
- 3 Months: -0.71%
- 6 Months: 10.66%
What is the long-term performance of Baroda Bnp Paribas Aggressive Hybrid Fund Regular - Growth?
- 3 Years CAGR: 14.82%
- 5 Years CAGR: 16.07%
- Since Inception: 12.81%
What is the portfolio composition of Baroda Bnp Paribas Aggressive Hybrid Fund Regular - Growth?
Equity: 71.41%, Debt: 27.04%, Others: 0.42%.
Who manages Baroda Bnp Paribas Aggressive Hybrid Fund Regular - Growth?
Baroda Bnp Paribas Aggressive Hybrid Fund Regular - Growth is managed by Pratish Krishnan from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Aggressive Hybrid Fund Regular - Growth?
Large Cap: 67.64%, Mid Cap: 23.57%, Small Cap: 8.79%.
Which are the top companies Baroda Bnp Paribas Aggressive Hybrid Fund Regular - Growth 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
- ICICI Bank Ltd – 6.40% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Aggressive Hybrid Fund Regular - Growth focuses on?
- Financial – 199.95% of the fund's portfolio
- Industrials – 75.03% of the fund's portfolio
- Entities – 61.64% of the fund's portfolio
- Technology – 61.05% of the fund's portfolio
- Energy & Utilities – 50.40% 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.


