Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)

Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.84	2.29	7.40	17.35	34.30	18.42	18.09	15.63
Category Avg	-1.64	2.33	4.36	12.81	27.70	15.28	13.87	12.34
Category Best	0.00	10.44	16.93	36.14	52.31	32.47	29.80	41.39
Category Worst	-1.84	2.29	7.40	17.35	34.30	18.42	18.09	15.63

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	6.17	2,07,000.00	61.51
Equity	HDFC Bank	Banks	5.62	3,87,000.00	56.03
Equity	ICICI Bank	Banks	5.53	5,04,000.00	55.10
Equity	Larsen & Toubro	Construction	5.43	1,44,000.00	54.20
Equity	TCS	IT - Software	3.50	90,000.00	34.89
Equity	ITC	Diversified FMCG	3.12	7,27,000.00	31.14
Equity	Tata Motors	Automobiles	2.69	2,70,000.00	26.81
Equity	Bosch	Auto Components	2.17	7,200.00	21.62
Equity	Infosys	IT - Software	2.16	1,44,000.00	21.57
Equity	Juniper Hotels	Leisure Services	2.10	4,05,000.00	20.96
Equity	Trent	Retailing	1.96	49,500.00	19.54
Equity	HCL Technologies	IT - Software	1.67	1,08,000.00	16.67
Equity	Oil India	Oil	1.63	2,70,000.00	16.21
Equity	BSE	Capital Markets	1.59	63,000.00	15.85
Equity	Bharti Airtel	Telecom - Services	1.55	1,26,000.00	15.48
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.46	90,000.00	14.59
Equity	Indian Hotels Co	Leisure Services	1.33	2,25,000.00	13.30
Equity	JTEKT India	Auto Components	1.26	7,20,000.00	12.61
Equity	Bharat Electron	Aerospace & Defense	1.22	6,03,000.00	12.15
Equity	Bajaj Finance	Finance	1.18	16,200.00	11.74
Equity	Zomato Ltd	Retailing	1.15	6,30,000.00	11.47
Equity	Hitachi Energy	Electrical Equipment	1.13	16,200.00	11.29
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.13	40,500.00	11.25
Equity	Five-Star Bus.Fi	Finance	1.10	1,53,000.00	11.01
Equity	Honeywell Auto	Industrial Manufacturing	1.04	2,690.00	10.41
Equity	J & K Bank	Banks	1.03	7,65,000.00	10.27
Equity	Kotak Mah. Bank	Banks	0.97	54,000.00	9.64
Equity	SBI Life Insuran	Insurance	0.95	63,000.00	9.45
Equity	Astral	Industrial Products	0.90	45,000.00	8.96
Equity	Coal India	Consumable Fuels	0.87	1,98,900.00	8.63
Equity	Jio Financial	Finance	0.86	2,43,000.00	8.60
Equity	Hero Motocorp	Automobiles	0.85	18,000.00	8.50
Equity	Grasim Inds	Cement & Cement Products	0.83	36,000.00	8.23
Equity	Tega Inds.	Industrial Manufacturing	0.78	63,000.00	7.82
Equity	Birla Corpn.	Cement & Cement Products	0.64	45,000.00	6.41
Equity	GAIL (India)	Gas	0.64	3,51,000.00	6.35
Equity	Gillette India	Personal Products	0.59	9,000.00	5.87
Equity	Exide Inds.	Auto Components	0.55	1,80,000.00	5.48
Equity	CRISIL	Finance	0.55	10,800.00	5.47
Equity	Mphasis	IT - Software	0.54	22,500.00	5.37
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.26	25,875.00	2.61
Equity	Grasim Inds PP	Cement & Cement Products	0.01	1,431.00	0.15
Debt Investments
Corporate Debts	Jamnagar Utiliti	-/-	1.51	1,500.00	15.05
Corporate Debts	N A B A R D	-/-	1.51	1,500.00	15.05
Corporate Debts	Piramal Capital	-/-	1.42	1,88,000.00	14.21
Corporate Debts	JM Financial Pro	-/-	1.29	130.00	12.83
Corporate Debts	S I D B I	-/-	1.01	1,000.00	10.06
Corporate Debts	Muthoot Finance	-/-	1.00	1,000.00	9.99
Corporate Debts	Embassy Off.REIT	-/-	0.98	100.00	9.77
Corporate Debts	360 One Prime	-/-	0.90	90,000.00	8.99
Corporate Debts	Mindspace Busine	-/-	0.80	800.00	8.02
Corporate Debts	Indostar Capital	-/-	0.70	700.00	6.97
Corporate Debts	Tata Cap.Hsg.	-/-	0.68	70.00	6.79
Corporate Debts	National Highway	-/-	0.52	50.00	5.18
Corporate Debts	Reliance Industr	-/-	0.51	500.00	5.09
Real Estate Investment Trust (REIT)	Brookfield India	Realty	0.51	1,98,020.00	5.04
Infrastructure Investment Trust (InvITs)	Intellig Sup Tru	Warehousing	0.50	5,00,000.00	5.03
Corporate Debts	S I D B I	-/-	0.50	500.00	5.02
Debt - Other	Cholaman.Inv.&Fn	Finance	0.48	500.00	4.83
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	Construction	0.42	3,85,024.00	4.24
Corporate Debts	REC Ltd	-/-	0.29	30.00	2.88
Corporate Debts	ICICI Bank	-/-	0.25	25.00	2.52
Corporate Debts	N A B A R D	-/-	0.25	250.00	2.50
Corporate Debts	St Bk of India	-/-	0.19	20.00	1.94
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.98	0.00	49.68
Net CA & Others	Net CA & Others	-/-	-0.40	0.00	-4.25
Government Securities
Govt. Securities	GSEC2037	-/-	3.18	31,50,000.00	31.74
Govt. Securities	GSEC2027	-/-	1.62	16,00,000.00	16.15
Govt. Securities	GSEC2026	-/-	0.97	10,00,000.00	9.70
Govt. Securities	Tamil Nadu 2027	-/-	0.76	7,50,000.00	7.55
Govt. Securities	GSEC2033	-/-	0.51	5,00,000.00	5.04
Govt. Securities	Maharashtra 2033	-/-	0.19	2,00,000.00	1.94
Money Market Investments
Commercial Paper	Motil.Oswal.Fin.	-/-	0.97	200.00	9.67
T Bills	TBILL-364D	-/-	0.29	3,00,000.00	2.86

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