| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 17-Mar-17 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 1,222.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.65 | 1.08 | 2.20 | 10.20 | 1.24 | 16.28 | 18.44 | 14.82 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 810,000 | 77.08 | 6.30 |
| ICICI Bank | 531,000 | 74.22 | 6.07 |
| Reliance Industr | 423,000 | 57.41 | 4.70 |
| Larsen & Toubro | 135,000 | 48.61 | 3.98 |
| Hitachi Energy | 19,800 | 37.84 | 3.09 |
| ITC | 702,000 | 28.76 | 2.35 |
| Kotak Mah. Bank | 144,000 | 28.23 | 2.31 |
| Bharti Airtel | 135,000 | 25.50 | 2.09 |
| Infosys | 171,000 | 25.13 | 2.06 |
| Bosch | 6,300 | 25.17 | 2.06 |
| TCS | 81,000 | 24.99 | 2.04 |
| Trent | 33,300 | 17.64 | 1.44 |
| Linde India | 24,300 | 15.50 | 1.27 |
| Bharat Electron | 405,000 | 14.96 | 1.22 |
| Escorts Kubota | 40,500 | 14.45 | 1.18 |
| Tata Motors | 216,000 | 14.45 | 1.18 |
| Sun Pharma.Inds. | 90,000 | 14.35 | 1.17 |
| Eternal Ltd | 450,000 | 14.13 | 1.16 |
| Bajaj Finance | 162,000 | 14.22 | 1.16 |
| Gillette India | 13,500 | 13.63 | 1.11 |
| Tech Mahindra | 90,000 | 13.33 | 1.09 |
| Hyundai Motor I | 49,500 | 12.18 | 1.00 |
| Oil India | 306,000 | 11.94 | 0.98 |
| Tega Inds. | 63,000 | 11.64 | 0.95 |
| Grasim Inds | 40,500 | 11.24 | 0.92 |
| JTEKT India | 828,000 | 11.16 | 0.91 |
| HDFC Life Insur. | 144,000 | 11.12 | 0.91 |
| Yes Bank | 5,400,000 | 10.31 | 0.84 |
| India Cements | 270,000 | 10.30 | 0.84 |
| SBI | 126,000 | 10.11 | 0.83 |
| Hero Motocorp | 19,800 | 10.07 | 0.82 |
| Schloss Bangal. | 252,000 | 10.07 | 0.82 |
| B H E L | 477,000 | 9.92 | 0.81 |
| Dr Reddy's Labs | 76,500 | 9.64 | 0.79 |
| PB Fintech. | 54,000 | 9.56 | 0.78 |
| Persistent Sys | 18,000 | 9.55 | 0.78 |
| HDB FINANC SER | 108,000 | 8.40 | 0.69 |
| Nestle India | 72,000 | 8.32 | 0.68 |
| Honeywell Auto | 2,093 | 8.11 | 0.66 |
| NLC India | 360,000 | 8.11 | 0.66 |
| 360 ONE | 76,500 | 7.79 | 0.64 |
| Varun Beverages | 153,000 | 7.45 | 0.61 |
| United Spirits | 54,000 | 7.08 | 0.58 |
| H P C L | 180,000 | 6.77 | 0.55 |
| Pfizer | 10,533 | 5.43 | 0.44 |
| JSW Cement | 360,000 | 5.34 | 0.44 |
| GMR Airports | 347,107 | 2.99 | 0.24 |
| UPL PP | 31,006 | 1.66 | 0.14 |
| Indostar Capital | 151,800 | 33.33 | 2.72 |
| S I D B I | 2,100 | 21.27 | 1.74 |
| Piramal Finance. | 234,048 | 18.08 | 1.48 |
| N A B A R D | 1,750 | 17.78 | 1.45 |
| I R F C | 1,500 | 15.11 | 1.24 |
| REC Ltd | 1,030 | 12.95 | 1.06 |
| Natl. Hous. Bank | 1,200 | 12.10 | 0.99 |
| Muthoot Finance | 1,000 | 10.22 | 0.84 |
| Bharti Telecom | 1,000 | 10.21 | 0.84 |
| E X I M Bank | 1,000 | 10.15 | 0.83 |
| H P C L | 800 | 8.20 | 0.67 |
| Reliance Industr | 50 | 5.27 | 0.43 |
| LIC Housing Fin. | 500 | 5.08 | 0.42 |
| National Highway | 30 | 3.14 | 0.26 |
| GSEC2034 | 2,900,000 | 29.22 | 2.39 |
| GSEC2035 | 2,000,000 | 19.63 | 1.61 |
| GSEC2064 | 1,785,700 | 17.72 | 1.45 |
| Gsec2029 | 1,500,000 | 15.39 | 1.26 |
| GSEC2027 | 1,100,000 | 11.28 | 0.92 |
| GSEC2026 | 1,000,000 | 10.01 | 0.82 |
| Gsec2029 | 500,000 | 5.09 | 0.42 |
| GSEC2031 | 500,000 | 5.12 | 0.42 |
| GSEC2033 | 200,000 | 1.97 | 0.16 |
| GSEC2030 6.01 | 100,000 | 0.99 | 0.08 |
| TBILL-364D | 600,000 | 5.91 | 0.49 |
| C C I | 0 | 29.55 | 2.42 |
| Sansar Trust | 200,000,000 | 14.83 | 1.21 |
| India Universal Trust | 10 | 9.76 | 0.80 |
| Net CA & Others | 0 | 1.83 | 0.13 |
| KPIT Technologi. | 36,000 | 4.27 | 0.35 |
| Brookfield India | 198,020 | 6.33 | 0.52 |
| Intellig Sup Tru | 400,000 | 5.00 | 0.41 |
| Indus Inf. Trust | 385,024 | 4.35 | 0.36 |
| Cholaman.Inv.&Fn | 500 | 5.75 | 0.47 |
