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Baroda BNP Paribas Aggressive Hybrid Fund G

Baroda BNP Paribas Aggressive Hybrid Fund G

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)

1224.36

Invest wise with Expert advice

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Baroda BNP Paribas Aggressive Hybrid Fund G - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  27.7864

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.

Baroda BNP Paribas Aggressive Hybrid Fund G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.3
0.31
7.38
-0.46
3.99
18.3
17.97
13.16
Category Avg
-0.6
0.19
7.13
1.21
5.6
17.65
18.06
12.59
Category Best
0.3
2.69
11.07
8.89
16.6
27.4
33.48
36.43
Category Worst
-2.24
-1.12
3.13
-10.98
-9.49
7.25
7.37
0.09

Baroda BNP Paribas Aggressive Hybrid Fund G- Latest Dividends

No Records Found

Baroda BNP Paribas Aggressive Hybrid Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Schloss Bglr2,40,937

Out

InName Of The CompanyNo Of Shares
GE Vernova T&D22,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.4340500078.76
EquityICICI BankBanks6.1652200075.47
EquityReliance IndustrPetroleum Products4.9142300060.10
EquityLarsen & ToubroConstruction4.0513500049.61
EquityHitachi EnergyElectrical Equipment3.121980038.21
EquityTCSIT - Software2.559000031.17
EquityKotak Mah. BankBanks2.4414400029.87
EquityITCDiversified FMCG2.4070200029.34
EquityInfosysIT - Software2.1817100026.72
EquityBharti AirtelTelecom - Services2.0513500025.05
EquityBoschAuto Components1.76687521.59
EquityTrentRetailing1.663600020.31
EquityLinde IndiaChemicals & Petrochemicals1.492430018.23
EquityBharat ElectronAerospace & Defense1.2740500015.57
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.239000015.09
EquityTata MotorsAutomobiles1.2220700014.89
EquityBajaj FinanceFinance1.211620014.87
EquityHCL TechnologiesIT - Software1.209000014.72
EquityOil IndiaOil1.1332400013.82
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.104050013.45
EquityUltraTech Cem.Cement & Cement Products1.071170013.11
EquityEternal LtdRetailing1.0754900013.08
EquityGillette IndiaPersonal Products1.041350012.72
EquityB H E LElectrical Equipment1.0147700012.39
EquityHexaware Tech.IT - Software0.9513500011.57
EquityHDFC Life Insur.Insurance0.9114400011.18
EquityHoneywell AutoIndustrial Manufacturing0.91288011.09
EquitySchloss BglrMiscellaneous0.8624093710.48
EquityTega Inds.Industrial Manufacturing0.856300010.39
EquityIndian Hotels CoLeisure Services0.8513500010.39
EquityGrasim IndsCement & Cement Products0.844050010.31
EquityJTEKT IndiaAuto Components0.8473800010.23
EquityPersistent SysIT - Software0.79171009.64
EquityUnited SpiritsBeverages0.78630009.57
EquityPB Fintech.Financial Technology (Fintech)0.78540009.51
EquityHyundai Motor IAutomobiles0.75495009.14
EquityNestle IndiaFood Products0.70360008.62
EquityHero MotocorpAutomobiles0.70198008.53
EquityAWL Agri Busine.Agricultural Food & other Products0.672970008.16
EquityNTPCPower0.612250007.51
EquityH P C LPetroleum Products0.601800007.39
EquitySt Bk of IndiaBanks0.60900007.31
EquityVarun BeveragesBeverages0.591530007.28
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.55540006.75
EquityTata Power Co.Power0.551710006.71
EquityPfizerPharmaceuticals & Biotechnology0.47103505.80
EquityCoal IndiaConsumable Fuels0.441350005.36
EquityGMR AirportsTransport Infrastructure0.243471072.91
EquityUPL PPFertilizers & Agrochemicals0.10310061.27
Debt Investments
Corporate DebtsPiramal Finance.-/-1.5925425019.42
PTCSansar Trust-/-1.5320000000018.73
Corporate DebtsS I D B I-/-1.34160016.45
Corporate DebtsIndostar Capital-/-1.2415000015.14
Corporate DebtsPower Fin.Corpn.-/-0.84100010.29
Corporate DebtsI R F C-/-0.84100010.28
Corporate DebtsN A B A R D-/-0.84100010.22
Corporate DebtsS I D B I-/-0.83100010.22
Corporate DebtsBharti Telecom-/-0.83100010.21
Corporate DebtsMuthoot Finance-/-0.83100010.20
Corporate DebtsREC Ltd-/-0.83100010.19
Corporate DebtsIndostar Capital-/-0.82100010.04
PTCIndia Universal Trust-/-0.81109.94
Corporate Debts360 One Prime-/-0.74900009.01
Corporate DebtsH P C L-/-0.678008.26
Corporate DebtsIndostar Capital-/-0.668008.04
Corporate DebtsN A B A R D-/-0.637507.67
Debt - OtherCholaman.Inv.&FnFinance0.475005.73
Corporate DebtsReliance Industr-/-0.43505.31
Corporate DebtsI R F C-/-0.415005.03
Corporate DebtsNational Highway-/-0.26303.17
Corporate DebtsREC Ltd-/-0.25303.01
Government Securities
Govt. SecuritiesGSEC2064-/-3.73428570045.61
Govt. SecuritiesGsec2039-/-1.20140000014.65
Govt. SecuritiesGSEC2027-/-0.93110000011.35
Govt. SecuritiesGSEC2026-/-0.82100000010.00
Govt. SecuritiesGSEC2034-/-0.637500007.76
Govt. SecuritiesGSEC2031-/-0.435000005.25
Govt. SecuritiesGSEC2033-/-0.172000002.04
Derivative Investments
Derivatives - Stock FutureEternal Ltd-/--0.35-180000-4.31
Derivatives - Stock FutureGrasim Inds-/--0.47-22500-5.76
Money Market Investments
T BillsTBILL-364D-/-0.243000002.95
Cash & Cash Equivalent
Reverse RepoC C I-/-1.66020.26
Net CA & OthersNet CA & Others-/-1.41017.20

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Jitendra Sriram
Auditors:
M/s. Price Waterhouse

OTHER INFORMATION

Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
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