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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)

1179.58

Invest wise with Expert advice

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Baroda BNP Paribas Aggressive Hybrid Fund G - Nav Details

Nav Date

:  30-May-2025

NAV [Rs.]

:  27.7533

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
0.64
3.59
11.36
0.46
9.34
16.45
18.81
13.34
Category Avg
0.26
2.79
10.69
1.62
9.91
15.49
19.17
12.7
Category Best
2.07
7.86
17.77
7.97
18.69
25.02
34.42
36.62
Category Worst
-0.44
0.76
1.71
-9.72
-3.51
5.42
8.63
1.6

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
Nestle India36,000
St Bk of India90,000

Out

InName Of The CompanyNo Of Shares
Jyoti CNC Auto.18,000
ACME Solar Hold.41,665

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.6140500077.96
EquityICICI BankBanks6.3152200074.48
EquityReliance IndustrPetroleum Products5.0442300059.43
EquityLarsen & ToubroConstruction3.8213500045.10
EquityKotak Mah. BankBanks2.7014400031.79
EquityTCSIT - Software2.649000031.08
EquityHitachi EnergyElectrical Equipment2.552070030.07
EquityITCDiversified FMCG2.5370200029.89
EquityInfosysIT - Software2.1717100025.65
EquityBharti AirtelTelecom - Services2.1313500025.17
EquityBoschAuto Components1.72687520.25
EquityTrentRetailing1.583600018.62
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.409000016.49
EquityLinde IndiaChemicals & Petrochemicals1.312430015.39
EquityHCL TechnologiesIT - Software1.209000014.10
EquityBajaj FinanceFinance1.191620013.98
EquityUltraTech Cem.Cement & Cement Products1.151170013.62
EquityTata MotorsAutomobiles1.1320700013.33
EquityOil IndiaOil1.1332400013.30
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.124050013.19
EquityEternal LtdRetailing1.0854900012.76
EquityBharat ElectronAerospace & Defense1.0840500012.72
EquityGrasim IndsCement & Cement Products0.934050011.08
EquityGillette IndiaPersonal Products0.921350010.84
EquityB H E LElectrical Equipment0.9247700010.82
EquityHDFC Life Insur.Insurance0.9114400010.70
EquityIndian Hotels CoLeisure Services0.9013500010.63
EquityJTEKT IndiaAuto Components0.8973800010.48
EquityHoneywell AutoIndustrial Manufacturing0.8428809.94
EquityPersistent SysIT - Software0.77171009.09
EquityHexaware Tech.IT - Software0.751260008.81
EquityPB Fintech.Financial Technology (Fintech)0.74540008.77
EquityNestle IndiaFood Products0.73360008.59
EquityTega Inds.Industrial Manufacturing0.72630008.51
EquityHyundai Motor IAutomobiles0.72495008.45
EquityUnited SpiritsBeverages0.72540008.44
EquityCoal IndiaConsumable Fuels0.712160008.32
EquityNTPCPower0.682250007.97
EquityAWL Agri Busine.Agricultural Food & other Products0.672970007.93
EquityHero MotocorpAutomobiles0.64198007.57
EquitySt Bk of IndiaBanks0.60900007.09
EquityVarun BeveragesBeverages0.601350007.05
EquityH P C LPetroleum Products0.581800006.81
EquityTata Power Co.Power0.561710006.57
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.45450005.32
EquityPfizerPharmaceuticals & Biotechnology0.3699004.24
EquityGE Vernova T&DElectrical Equipment0.30225003.52
EquityGMR AirportsTransport Infrastructure0.263471073.02
EquityUPL PPFertilizers & Agrochemicals0.12310061.40
Debt Investments
PTCSansar Trust-/-1.7020000000020.06
Corporate DebtsPiramal Finance.-/-1.6225425019.08
Corporate DebtsS I D B I-/-1.38160016.30
Corporate DebtsReliance Industr-/-1.3415015.82
Corporate DebtsIndostar Capital-/-1.2915000015.16
Corporate DebtsPower Grid Corpn-/-1.27150015.02
Corporate DebtsI R F C-/-0.87100010.21
Corporate DebtsMuthoot Finance-/-0.86100010.19
Corporate DebtsPower Fin.Corpn.-/-0.86100010.17
Corporate DebtsBharti Telecom-/-0.86100010.15
Corporate DebtsN A B A R D-/-0.86100010.15
Corporate DebtsREC Ltd-/-0.86100010.14
Corporate DebtsS I D B I-/-0.86100010.13
Corporate DebtsIndostar Capital-/-0.85100010.05
PTCIndia Universal Trust-/-0.84109.92
Corporate Debts360 One Prime-/-0.76900009.01
Corporate DebtsH P C L-/-0.708008.19
Corporate DebtsIndostar Capital-/-0.688008.05
Corporate DebtsN A B A R D-/-0.657507.62
Debt - OtherCholaman.Inv.&FnFinance0.495005.72
Corporate DebtsI R F C-/-0.425004.99
Corporate DebtsNational Highway-/-0.27303.15
Corporate DebtsREC Ltd-/-0.25302.98
Government Securities
Govt. SecuritiesGSEC2064-/-2.99328570035.22
Govt. SecuritiesGSEC2027-/-0.96110000011.29
Govt. SecuritiesGsec2039-/-0.89100000010.43
Govt. SecuritiesGSEC2026-/-0.8410000009.95
Govt. SecuritiesGSEC2034-/-0.667500007.72
Govt. SecuritiesGSEC2031-/-0.445000005.21
Govt. SecuritiesGSEC2037-/-0.182000002.12
Govt. SecuritiesGSEC2033-/-0.172000002.03
Govt. SecuritiesGSEC2030-/-0.111200001.26
Derivative Investments
Derivatives - Stock FutureEternal Ltd-/--0.36-180000-4.20
Money Market Investments
T BillsTBILL-364D-/-0.253000002.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.7709.41
Reverse RepoC C I-/-0.7508.88

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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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