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) | 1,197.19 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.52 | -0.36 | -4.21 | -3.00 | -4.71 | 8.73 | 7.59 | 10.88 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.97 |
| HDFC Bank | 4.69 |
| Hitachi Energy | 4.24 |
| Reliance Industr | 4.02 |
| Larsen & Toubro | 3.96 |
| Kotak Mah. Bank | 2.19 |
| Eternal | 2.17 |
| Bharti Airtel | 1.98 |
| Bosch | 1.84 |
| B H E L | 1.72 |
| Sun Pharma.Inds. | 1.64 |
| Infosys | 1.49 |
| SBI | 1.44 |
| Linde India | 1.43 |
| TCS | 1.39 |
| Oil India | 1.35 |
| ITC | 1.19 |
| Tech Mahindra | 1.15 |
| Maruti Suzuki | 1.12 |
| Bharat Electron | 1.11 |
| Bajaj Finance | 1.08 |
| Federal Bank | 1.07 |
| Yes Bank | 1.06 |
| Hindustan Zinc | 1.02 |
| Manorama Indust. | 0.98 |
| Tata Motors | 0.95 |
| LG Electronics | 0.93 |
| Escorts Kubota | 0.90 |
| Persistent Syste | 0.87 |
| Titan Company | 0.86 |
| Leela Palaces Ho | 0.86 |
| 360 ONE | 0.85 |
| Manipal Payment | 0.83 |
| Hero Motocorp | 0.83 |
| NSE | 0.80 |
| Nestle India | 0.79 |
| Gillette India | 0.79 |
| JTEKT India | 0.79 |
| NLC India | 0.79 |
| Hind. Unilever | 0.71 |
| Varun Beverages | 0.71 |
| Life Insurance | 0.71 |
| Tata Capital | 0.69 |
| PB Fintech. | 0.68 |
| IndusInd Bank | 0.68 |
| India Cements | 0.68 |
| Amagi Media Labs | 0.66 |
| Cochin Shipyard | 0.64 |
| Pine Labs | 0.63 |
| Fractal Analyt. | 0.56 |
| NHPC Ltd | 0.55 |
| JSW Cement | 0.51 |
| Mahanagar Gas | 0.48 |
| Cholaman.Inv.&Fn | 0.48 |
| Pfizer | 0.38 |
| Symbiotec Pharma | 0.21 |
| Divi's Lab. | 0.14 |
| Bharti Telecom | 1.82 |
| Muthoot Finance | 1.58 |
| Piramal Finance. | 1.36 |
| Tata Cap.Hsg. | 1.25 |
| E X I M Bank | 1.25 |
| Mankind Pharma | 1.17 |
| India Infra Debt | 1.07 |
| S I D B I | 0.90 |
| Nuvoco Vistas | 0.83 |
| Bajaj Housing | 0.83 |
| REC Ltd | 0.82 |
| H P C L | 0.67 |
| Reliance Industr | 0.43 |
| Larsen & Toubro | 0.42 |
| Torrent Pharma. | 0.41 |
| Power Fin.Corpn. | 0.37 |
| PNB Housing | 0.25 |
| GSEC2027 | 0.93 |
| GSEC2030 | 0.85 |
| GSEC2026 | 0.84 |
| GSEC2054 | 0.78 |
| GSEC2040 6.68 | 0.43 |
| GSEC2031 | 0.42 |
| GSEC2030 | 0.42 |
| GSEC2055 7.24 | 0.24 |
| GSEC2034 | 0.24 |
| TBILL-364D | 0.25 |
| C C I | 4.83 |
| India Universal Trust | 0.76 |
| Sansar Trust | 0.24 |
| Net CA & Others | -0.45 |
| Union Bank (I) | 0.81 |
| Indus Inf. Trust | 0.66 |
| RaajMarg Infra | 0.08 |
