anubhai
Back OfficeBaroda BNP Paribas Aggressive Hybrid Fund (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Aggressive Hybrid Fund (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 17-Mar-2017 |
| Fund Manager | Jitendra Sriram |
| Net Assets(Rs. cr) | 1,145.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.86 | 4.52 | -0.01 | -2.22 | 2.75 | 13.46 | 11.95 | 11.80 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.06 |
| Reliance Industr | 4.75 |
| ICICI Bank | 4.74 |
| Hitachi Energy | 3.96 |
| Larsen & Toubro | 3.85 |
| Bharti Airtel | 2.10 |
| Infosys | 1.97 |
| Kotak Mah. Bank | 1.94 |
| TCS | 1.67 |
| Sun Pharma.Inds. | 1.66 |
| Eternal | 1.64 |
| Linde India | 1.55 |
| SBI | 1.54 |
| Oil India | 1.49 |
| ITC | 1.36 |
| TVS Motor Co. | 1.32 |
| Bharat Electron | 1.20 |
| Bosch | 1.17 |
| Bajaj Finance | 1.13 |
| Tech Mahindra | 1.09 |
| B H E L | 1.06 |
| Tata Motors | 0.99 |
| Hindustan Zinc | 0.95 |
| Escorts Kubota | 0.95 |
| Yes Bank | 0.95 |
| Federal Bank | 0.92 |
| Dr Reddy's Labs | 0.89 |
| Gillette India | 0.85 |
| Hero Motocorp | 0.84 |
| NLC India | 0.84 |
| Persistent Syste | 0.84 |
| JTEKT India | 0.83 |
| LG Electronics | 0.82 |
| 360 ONE | 0.82 |
| India Cements | 0.81 |
| Leela Palaces Ho | 0.77 |
| Nestle India | 0.74 |
| HDFC Life Insur. | 0.74 |
| Titan Company | 0.71 |
| Hyundai Motor I | 0.70 |
| Tata Capital | 0.67 |
| PB Fintech. | 0.67 |
| Varun Beverages | 0.66 |
| IndusInd Bank | 0.65 |
| Pine Labs | 0.61 |
| Orkla India | 0.55 |
| JSW Cement | 0.52 |
| Sagility | 0.50 |
| Pfizer | 0.48 |
| Tata Power Co. | 0.45 |
| Mahanagar Gas | 0.44 |
| Amagi Media Labs | 0.35 |
| GMR Airports | 0.26 |
| Divi's Lab. | 0.09 |
| Fractal Analyt. | 0.08 |
| Indostar Capital | 2.20 |
| REC Ltd | 2.17 |
| S I D B I | 1.91 |
| Power Fin.Corpn. | 1.56 |
| Piramal Finance. | 1.45 |
| Muthoot Finance | 0.88 |
| E X I M Bank | 0.87 |
| Nuvoco Vistas | 0.86 |
| Bharti Telecom | 0.78 |
| H P C L | 0.70 |
| Reliance Industr | 0.45 |
| N A B A R D | 0.44 |
| NTPC | 0.44 |
| GSEC2030 6.01 | 3.65 |
| GSEC2027 | 0.98 |
| GSEC2026 | 0.87 |
| GSEC2055 7.24 | 0.82 |
| GSEC2054 | 0.81 |
| GSEC2034 | 0.77 |
| GSEC2031 | 0.44 |
| GSEC2031 | 0.43 |
| GSEC2040 | 0.33 |
| GSEC2034 | 0.22 |
| GSEC2035 | 0.21 |
| GSEC2033 | 0.18 |
| TBILL-364D | 0.25 |
| C C I | 2.49 |
| India Universal Trust | 0.82 |
| Sansar Trust | 0.61 |
| Net CA & Others | -1.06 |
| Union Bank (I) | 0.82 |
| Multi Comm. Exc. | 0.82 |
| Power Grid Corpn | 0.66 |
| Indus Inf. Trust | 0.41 |
| RaajMarg Infra | 0.07 |
| Cholaman.Inv.&Fn | 0.50 |
