Fund Name | : | Baroda BNP Paribas Mutual Fund |
Scheme Name | : | Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) |
AMC | : | Baroda BNP Paribas Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 17-Mar-2017 |
Fund Manager | : | Jitendra Sriram |
Net Assets (Rs. cr) | : | 997.29 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 09-May-2024 |
NAV [Rs.] | : | 27.84 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed or switched-out upto 1 years from the date of allotment of units. Nil - If redeemed or switched-out after 1 years from the date of allotment of units. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.36 | -1.31 | 4.51 | 17.98 | 30.89 | 17.15 | 18.65 | 15.53 |
Category Avg | -2.09 | -0.83 | 2.83 | 13.55 | 25.23 | 14.77 | 14.61 | 12.20 |
Category Best | 0.42 | 4.08 | 8.22 | 32.20 | 54.86 | 33.11 | 29.52 | 42.41 |
Category Worst | -2.36 | -1.31 | 4.51 | 17.98 | 30.89 | 17.15 | 18.65 | 15.53 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 5.94 | 2,07,000.00 | 60.73 | ||||
Equity | HDFC Bank | Banks | 5.76 | 3,87,000.00 | 58.83 | ||||
Equity | ICICI Bank | Banks | 5.67 | 5,04,000.00 | 57.98 | ||||
Equity | Larsen & Toubro | Construction | 5.06 | 1,44,000.00 | 51.76 | ||||
Equity | TCS | IT - Software | 3.36 | 90,000.00 | 34.39 | ||||
Equity | ITC | Diversified FMCG | 3.10 | 7,27,000.00 | 31.67 | ||||
Equity | Tata Motors | Automobiles | 2.66 | 2,70,000.00 | 27.21 | ||||
Equity | Trent | Retailing | 2.14 | 49,500.00 | 21.83 | ||||
Equity | Bosch | Auto Components | 2.07 | 7,200.00 | 21.14 | ||||
Equity | Infosys | IT - Software | 2.00 | 1,44,000.00 | 20.46 | ||||
Equity | Juniper Hotels | Leisure Services | 1.84 | 4,05,000.00 | 18.84 | ||||
Equity | BSE | Capital Markets | 1.72 | 63,000.00 | 17.58 | ||||
Equity | Oil India | Oil | 1.64 | 2,70,000.00 | 16.74 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.63 | 1,26,000.00 | 16.66 | ||||
Equity | Hitachi Energy | Electrical Equipment | 1.52 | 16,200.00 | 15.52 | ||||
Equity | HCL Technologies | IT - Software | 1.44 | 1,08,000.00 | 14.76 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.38 | 6,03,000.00 | 14.10 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.33 | 40,500.00 | 13.60 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 90,000.00 | 13.52 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.27 | 2,25,000.00 | 12.98 | ||||
Equity | JTEKT India | Auto Components | 1.23 | 7,20,000.00 | 12.55 | ||||
Equity | Zomato Ltd | Retailing | 1.19 | 6,30,000.00 | 12.17 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 1.19 | 2,690.00 | 12.14 | ||||
Equity | Five-Star Bus.Fi | Finance | 1.14 | 1,53,000.00 | 11.60 | ||||
Equity | Bajaj Finance | Finance | 1.10 | 16,200.00 | 11.22 | ||||
Equity | J & K Bank | Banks | 1.02 | 7,65,000.00 | 10.44 | ||||
Equity | Coal India | Consumable Fuels | 1.00 | 2,25,900.00 | 10.26 | ||||
Equity | Astral | Industrial Products | 0.93 | 45,000.00 | 9.53 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 0.92 | 63,000.00 | 9.44 | ||||
Equity | Jio Financial | Finance | 0.90 | 2,43,000.00 | 9.16 | ||||
Equity | SBI Life Insuran | Insurance | 0.89 | 63,000.00 | 9.05 | ||||
Equity | Kotak Mah. Bank | Banks | 0.86 | 54,000.00 | 8.77 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.85 | 36,000.00 | 8.68 | ||||
Equity | Hero Motocorp | Automobiles | 0.80 | 18,000.00 | 8.18 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.75 | 90,000.00 | 7.65 | ||||
Equity | GAIL (India) | Gas | 0.72 | 3,51,000.00 | 7.34 | ||||
Equity | Gillette India | Personal Products | 0.59 | 9,000.00 | 6.00 | ||||
Equity | Exide Inds. | Auto Components | 0.58 | 1,26,000.00 | 5.95 | ||||
Equity | Mphasis | IT - Software | 0.51 | 22,500.00 | 5.21 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 0.51 | 36,000.00 | 5.19 | ||||
Equity | CRISIL | Finance | 0.46 | 10,800.00 | 4.70 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.24 | 25,875.00 | 2.47 | ||||
Equity | Vodafone Idea | Telecom - Services | 0.18 | 13,73,271.00 | 1.81 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.02 | 1,431.00 | 0.17 | ||||
Debt Investments | |||||||||
Corporate Debts | Jamnagar Utiliti | -/- | 1.47 | 1,500.00 | 15.06 | ||||
Corporate Debts | N A B A R D | -/- | 1.47 | 1,500.00 | 15.00 | ||||
Corporate Debts | Piramal Capital | -/- | 1.38 | 1,88,000.00 | 14.12 | ||||
Corporate Debts | JM Financial Pro | -/- | 1.26 | 130.00 | 12.86 | ||||
Corporate Debts | S I D B I | -/- | 0.98 | 1,000.00 | 10.01 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.97 | 1,000.00 | 9.92 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.96 | 100.00 | 9.78 | ||||
Corporate Debts | 360 One Prime | -/- | 0.88 | 90,000.00 | 8.99 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.78 | 800.00 | 8.01 | ||||
Corporate Debts | Indostar Capital | -/- | 0.68 | 700.00 | 6.97 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.66 | 70.00 | 6.79 | ||||
Corporate Debts | National Highway | -/- | 0.50 | 50.00 | 5.16 | ||||
Debt - Other | Cholaman.Inv.&Fn | Finance | 0.49 | 500.00 | 4.96 | ||||
Infrastructure Investment Trust (InvITs) | Intellig Sup Tru | Warehousing | 0.49 | 5,00,000.00 | 5.03 | ||||
Real Estate Investment Trust (REIT) | Brookfield India | Realty | 0.49 | 1,98,020.00 | 5.01 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Construction | 0.40 | 3,85,024.00 | 4.12 | ||||
Corporate Debts | REC Ltd | -/- | 0.28 | 30.00 | 2.87 | ||||
Corporate Debts | ICICI Bank | -/- | 0.25 | 25.00 | 2.51 | ||||
Corporate Debts | N A B A R D | -/- | 0.24 | 250.00 | 2.49 | ||||
Corporate Debts | Reliance Industr | -/- | 0.20 | 20.00 | 2.08 | ||||
Corporate Debts | St Bk of India | -/- | 0.19 | 20.00 | 1.94 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.26 | 0.00 | 43.52 | ||||
Net CA & Others | Net CA & Others | -/- | 0.48 | 0.00 | 4.90 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 2.58 | 26,50,000.00 | 26.37 | ||||
Govt. Securities | GSEC2027 | -/- | 1.57 | 16,00,000.00 | 16.08 | ||||
Govt. Securities | GSEC2028 | -/- | 1.46 | 15,00,000.00 | 14.93 | ||||
Govt. Securities | GSEC2026 | -/- | 0.95 | 10,00,000.00 | 9.68 | ||||
Govt. Securities | GSEC2030 | -/- | 0.49 | 5,00,000.00 | 5.03 | ||||
Govt. Securities | Maharashtra 2029 | -/- | 0.34 | 3,50,000.00 | 3.43 | ||||
Govt. Securities | Maharashtra 2033 | -/- | 0.19 | 2,00,000.00 | 1.93 | ||||
Money Market Investments | |||||||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.95 | 200.00 | 9.74 | ||||
T Bills | TBILL-364D | -/- | 0.28 | 3,00,000.00 | 2.88 |
Fund House | : Baroda BNP Paribas Asset Management India |
Incorporation Date | : 05-Nov-1992 |
Total Assets Managed (Cr.) | : 35,646.46 |
Trustee/s | : Ms. Jyothi Krishnan |
Chairman | : N/A |
CEO / MD | : Mr. Suresh Soni |
CIO | : N/A |
President | : N/A |
Director/s | : Vikramaditya Singh Khichi |
Compliance Officer/s | : Mr. Umang Shah |
Investor Service Officer/s | : Amitabh Ambastha |
Fund Manager/s | : Jitendra Sriram |
Auditors | : M/s Borkar & Muzumdar CA |
Registered Office | : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. |
Contact Nos | : 022 69209600 |
Fax | : |
: service@barodabnpparibasmf.in | |
Website | : www.barodabnpparibasmf.in |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.