Fund Name | : | Baroda BNP Paribas Mutual Fund |
Scheme Name | : | Baroda BNP Paribas Aggressive Hybrid Fund (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 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 25.13 |
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 | 1.14 | 2.62 | 8.43 | 20.24 | 33.79 | 17.23 | 16.63 | 13.96 |
Category Avg | 1.20 | 2.95 | 5.67 | 16.45 | 29.38 | 16.21 | 14.31 | 12.54 |
Category Best | 3.29 | 7.08 | 17.08 | 39.44 | 56.48 | 34.39 | 29.98 | 42.37 |
Category Worst | 1.14 | 2.62 | 8.43 | 20.24 | 33.79 | 17.23 | 16.63 | 13.96 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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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 | 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 |
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 |
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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.