Baroda BNP Paribas Aggressive Hybrid Fund G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.61 | 405000 | 77.96 |
Equity | ICICI Bank | Banks | 6.31 | 522000 | 74.48 |
Equity | Reliance Industr | Petroleum Products | 5.04 | 423000 | 59.43 |
Equity | Larsen & Toubro | Construction | 3.82 | 135000 | 45.10 |
Equity | Kotak Mah. Bank | Banks | 2.70 | 144000 | 31.79 |
Equity | TCS | IT - Software | 2.64 | 90000 | 31.08 |
Equity | Hitachi Energy | Electrical Equipment | 2.55 | 20700 | 30.07 |
Equity | ITC | Diversified FMCG | 2.53 | 702000 | 29.89 |
Equity | Infosys | IT - Software | 2.17 | 171000 | 25.65 |
Equity | Bharti Airtel | Telecom - Services | 2.13 | 135000 | 25.17 |
Equity | Bosch | Auto Components | 1.72 | 6875 | 20.25 |
Equity | Trent | Retailing | 1.58 | 36000 | 18.62 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.40 | 90000 | 16.49 |
Equity | Linde India | Chemicals & Petrochemicals | 1.31 | 24300 | 15.39 |
Equity | HCL Technologies | IT - Software | 1.20 | 90000 | 14.10 |
Equity | Bajaj Finance | Finance | 1.19 | 16200 | 13.98 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 11700 | 13.62 |
Equity | Tata Motors | Automobiles | 1.13 | 207000 | 13.33 |
Equity | Oil India | Oil | 1.13 | 324000 | 13.30 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.12 | 40500 | 13.19 |
Equity | Eternal Ltd | Retailing | 1.08 | 549000 | 12.76 |
Equity | Bharat Electron | Aerospace & Defense | 1.08 | 405000 | 12.72 |
Equity | Grasim Inds | Cement & Cement Products | 0.93 | 40500 | 11.08 |
Equity | Gillette India | Personal Products | 0.92 | 13500 | 10.84 |
Equity | B H E L | Electrical Equipment | 0.92 | 477000 | 10.82 |
Equity | HDFC Life Insur. | Insurance | 0.91 | 144000 | 10.70 |
Equity | Indian Hotels Co | Leisure Services | 0.90 | 135000 | 10.63 |
Equity | JTEKT India | Auto Components | 0.89 | 738000 | 10.48 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.84 | 2880 | 9.94 |
Equity | Persistent Sys | IT - Software | 0.77 | 17100 | 9.09 |
Equity | Hexaware Tech. | IT - Software | 0.75 | 126000 | 8.81 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.74 | 54000 | 8.77 |
Equity | Nestle India | Food Products | 0.73 | 36000 | 8.59 |
Equity | Tega Inds. | Industrial Manufacturing | 0.72 | 63000 | 8.51 |
Equity | Hyundai Motor I | Automobiles | 0.72 | 49500 | 8.45 |
Equity | United Spirits | Beverages | 0.72 | 54000 | 8.44 |
Equity | Coal India | Consumable Fuels | 0.71 | 216000 | 8.32 |
Equity | NTPC | Power | 0.68 | 225000 | 7.97 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.67 | 297000 | 7.93 |
Equity | Hero Motocorp | Automobiles | 0.64 | 19800 | 7.57 |
Equity | St Bk of India | Banks | 0.60 | 90000 | 7.09 |
Equity | Varun Beverages | Beverages | 0.60 | 135000 | 7.05 |
Equity | H P C L | Petroleum Products | 0.58 | 180000 | 6.81 |
Equity | Tata Power Co. | Power | 0.56 | 171000 | 6.57 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.45 | 45000 | 5.32 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.36 | 9900 | 4.24 |
Equity | GE Vernova T&D | Electrical Equipment | 0.30 | 22500 | 3.52 |
Equity | GMR Airports | Transport Infrastructure | 0.26 | 347107 | 3.02 |
Equity | UPL PP | Fertilizers & Agrochemicals | 0.12 | 31006 | 1.40 |
Debt Investments | |||||
PTC | Sansar Trust | -/- | 1.70 | 200000000 | 20.06 |
Corporate Debts | Piramal Finance. | -/- | 1.62 | 254250 | 19.08 |
Corporate Debts | S I D B I | -/- | 1.38 | 1600 | 16.30 |
Corporate Debts | Reliance Industr | -/- | 1.34 | 150 | 15.82 |
Corporate Debts | Indostar Capital | -/- | 1.29 | 150000 | 15.16 |
Corporate Debts | Power Grid Corpn | -/- | 1.27 | 1500 | 15.02 |
Corporate Debts | I R F C | -/- | 0.87 | 1000 | 10.21 |
Corporate Debts | Muthoot Finance | -/- | 0.86 | 1000 | 10.19 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.86 | 1000 | 10.17 |
Corporate Debts | Bharti Telecom | -/- | 0.86 | 1000 | 10.15 |
Corporate Debts | N A B A R D | -/- | 0.86 | 1000 | 10.15 |
Corporate Debts | REC Ltd | -/- | 0.86 | 1000 | 10.14 |
Corporate Debts | S I D B I | -/- | 0.86 | 1000 | 10.13 |
Corporate Debts | Indostar Capital | -/- | 0.85 | 1000 | 10.05 |
PTC | India Universal Trust | -/- | 0.84 | 10 | 9.92 |
Corporate Debts | 360 One Prime | -/- | 0.76 | 90000 | 9.01 |
Corporate Debts | H P C L | -/- | 0.70 | 800 | 8.19 |
Corporate Debts | Indostar Capital | -/- | 0.68 | 800 | 8.05 |
Corporate Debts | N A B A R D | -/- | 0.65 | 750 | 7.62 |
Debt - Other | Cholaman.Inv.&Fn | Finance | 0.49 | 500 | 5.72 |
Corporate Debts | I R F C | -/- | 0.42 | 500 | 4.99 |
Corporate Debts | National Highway | -/- | 0.27 | 30 | 3.15 |
Corporate Debts | REC Ltd | -/- | 0.25 | 30 | 2.98 |
Government Securities | |||||
Govt. Securities | GSEC2064 | -/- | 2.99 | 3285700 | 35.22 |
Govt. Securities | GSEC2027 | -/- | 0.96 | 1100000 | 11.29 |
Govt. Securities | Gsec2039 | -/- | 0.89 | 1000000 | 10.43 |
Govt. Securities | GSEC2026 | -/- | 0.84 | 1000000 | 9.95 |
Govt. Securities | GSEC2034 | -/- | 0.66 | 750000 | 7.72 |
Govt. Securities | GSEC2031 | -/- | 0.44 | 500000 | 5.21 |
Govt. Securities | GSEC2037 | -/- | 0.18 | 200000 | 2.12 |
Govt. Securities | GSEC2033 | -/- | 0.17 | 200000 | 2.03 |
Govt. Securities | GSEC2030 | -/- | 0.11 | 120000 | 1.26 |
Derivative Investments | |||||
Derivatives - Stock Future | Eternal Ltd | -/- | -0.36 | -180000 | -4.20 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.25 | 300000 | 2.93 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 9.41 |
Reverse Repo | C C I | -/- | 0.75 | 0 | 8.88 |
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