| 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-17 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 1,249.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.90 | -6.97 | -8.41 | -5.76 | 0.42 | 11.89 | 10.39 | 11.23 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 792,000 | 70.31 | 5.63 |
| ICICI Bank | 450,000 | 62.05 | 4.96 |
| Larsen & Toubro | 135,000 | 57.76 | 4.62 |
| Reliance Industr | 405,000 | 56.45 | 4.52 |
| Hitachi Energy | 18,720 | 47.85 | 3.83 |
| Kotak Mah. Bank | 630,000 | 26.16 | 2.09 |
| Bharti Airtel | 135,000 | 25.37 | 2.03 |
| Infosys | 171,000 | 22.23 | 1.78 |
| SBI | 180,000 | 21.63 | 1.73 |
| Eternal | 821,693 | 20.24 | 1.62 |
| TCS | 72,000 | 18.99 | 1.52 |
| Sun Pharma.Inds. | 108,000 | 18.76 | 1.50 |
| TVS Motor Co. | 45,000 | 17.41 | 1.39 |
| Bosch | 4,680 | 17.05 | 1.36 |
| Linde India | 25,200 | 16.96 | 1.36 |
| ITC | 540,000 | 16.93 | 1.35 |
| Bajaj Finance | 162,000 | 16.13 | 1.29 |
| Bharat Electron | 342,000 | 15.21 | 1.22 |
| Tata Motors | 288,000 | 14.55 | 1.16 |
| Escorts Kubota | 39,600 | 13.93 | 1.11 |
| B H E L | 495,000 | 13.12 | 1.05 |
| Oil India | 270,000 | 13.07 | 1.05 |
| Hindustan Zinc | 216,000 | 13.04 | 1.04 |
| Yes Bank | 6,300,000 | 13.05 | 1.04 |
| Tech Mahindra | 90,000 | 12.22 | 0.98 |
| Federal Bank | 405,000 | 12.14 | 0.97 |
| JTEKT India | 810,000 | 12.09 | 0.97 |
| Gillette India | 13,500 | 11.26 | 0.90 |
| India Cements | 270,000 | 10.96 | 0.88 |
| 360 ONE | 99,000 | 10.93 | 0.87 |
| Hero Motocorp | 18,900 | 10.79 | 0.86 |
| Dr Reddy's Labs | 81,000 | 10.42 | 0.83 |
| LG Electronics | 64,800 | 10.30 | 0.82 |
| HDFC Life Insur. | 144,000 | 10.30 | 0.82 |
| Hyundai Motor I | 45,000 | 9.74 | 0.78 |
| Leela Palaces Ho | 216,000 | 9.80 | 0.78 |
| IndusInd Bank | 99,000 | 9.47 | 0.76 |
| NLC India | 360,000 | 9.36 | 0.75 |
| Nestle India | 72,000 | 9.30 | 0.74 |
| Titan Company | 20,700 | 8.96 | 0.72 |
| Persistent Syste | 18,900 | 8.95 | 0.72 |
| Pine Labs | 450,000 | 8.56 | 0.68 |
| Tata Capital | 252,000 | 8.41 | 0.67 |
| PB Fintech. | 54,000 | 8.00 | 0.64 |
| H P C L | 180,000 | 7.90 | 0.63 |
| Varun Beverages | 153,000 | 6.91 | 0.55 |
| JSW Cement | 540,000 | 6.75 | 0.54 |
| Orkla India | 108,000 | 6.34 | 0.51 |
| Pfizer | 11,520 | 5.83 | 0.47 |
| Sagility | 1,440,000 | 5.70 | 0.46 |
| GMR Airports | 347,107 | 3.49 | 0.28 |
| Amagi Media Labs | 43,554 | 1.66 | 0.13 |
| Divi's Lab. | 1,800 | 1.15 | 0.09 |
| Indostar Capital | 151,000 | 25.18 | 2.01 |
| S I D B I | 2,200 | 22.11 | 1.77 |
| LIC Housing Fin. | 650 | 20.22 | 1.61 |
| Piramal Finance. | 226,546 | 17.09 | 1.37 |
| Power Fin.Corpn. | 1,300 | 13.09 | 1.05 |
| Muthoot Finance | 1,000 | 10.23 | 0.82 |
| E X I M Bank | 1,000 | 10.10 | 0.81 |
| Nuvoco Vistas | 1,000 | 9.91 | 0.79 |
| REC Ltd | 1,000 | 9.92 | 0.79 |
| Bharti Telecom | 900 | 8.98 | 0.72 |
| H P C L | 800 | 8.13 | 0.65 |
| Reliance Industr | 50 | 5.21 | 0.42 |
| N A B A R D | 500 | 5.04 | 0.40 |
| NTPC | 50 | 5.05 | 0.40 |
| GSEC2030 6.01 | 4,300,000 | 42.63 | 3.41 |
| GSEC2035 6.48 | 1,500,000 | 14.80 | 1.18 |
| GSEC2034 | 1,150,000 | 11.59 | 0.93 |
| GSEC2027 | 1,100,000 | 11.25 | 0.90 |
| GSEC2026 | 1,000,000 | 10.02 | 0.80 |
| GSEC2055 7.24 | 1,000,000 | 9.88 | 0.79 |
| GSEC2054 | 1,000,000 | 9.68 | 0.77 |
| GSEC2033 | 700,000 | 7.22 | 0.58 |
| GSEC2031 | 500,000 | 5.14 | 0.41 |
| GSEC2040 6.68 | 400,000 | 3.87 | 0.31 |
| TBILL-364D | 300,000 | 2.99 | 0.24 |
| C C I | 0 | 40.66 | 3.25 |
| India Universal Trust | 10 | 9.47 | 0.76 |
| Sansar Trust | 200,000,000 | 7.87 | 0.63 |
| Net CA & Others | 0 | -11.49 | -0.87 |
| Multi Comm. Exc. | 39,375 | 9.65 | 0.77 |
| Power Grid Corpn | 256,500 | 7.70 | 0.62 |
| Indus Inf. Trust | 385,024 | 4.81 | 0.38 |
| Cholaman.Inv.&Fn | 500 | 5.95 | 0.48 |
