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BACK
Fund Profile
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
Aggressive Hybrid Fund
Launch Date
17-Mar-17
Fund Manager
Jitendra Sriram
Net Assets (
)
1,245.20
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.83
-0.81
4.50
5.19
1.90
15.95
16.60
13.07
Holdings
Company Name
Hold %
HDFC Bank
6.51
ICICI Bank
6.06
Reliance Industr
5.10
Larsen & Toubro
3.98
Hitachi Energy
3.18
Kotak Mah. Bank
2.50
ITC
2.35
TCS
2.25
Infosys
2.20
Bharti Airtel
2.18
Trent
1.80
Bosch
1.65
Bharat Electron
1.37
Linde India
1.30
HCL Technologies
1.25
Bajaj Finance
1.22
Sun Pharma.Inds.
1.21
Tata Motors
1.19
Gillette India
1.18
Escorts Kubota
1.08
Oil India
1.07
B H E L
1.02
HDFC Life Insur.
0.94
Grasim Inds
0.93
Hexaware Tech.
0.92
Honeywell Auto
0.91
Hyundai Motor I
0.88
JTEKT India
0.86
Persistent Sys
0.83
Indian Hotels Co
0.82
Schloss Bangal.
0.82
PB Fintech.
0.79
Dr Reddy's Labs
0.79
Tega Inds.
0.79
Eternal Ltd
0.78
Yes Bank
0.74
United Spirits
0.72
India Cements
0.72
Nestle India
0.71
Hero Motocorp
0.67
H P C L
0.63
AWL Agri Busine.
0.62
NTPC
0.61
St Bk of India
0.59
Tata Power Co.
0.56
Varun Beverages
0.56
Brookfield India
0.50
Pfizer
0.47
Intellig Sup Tru
0.39
360 ONE
0.35
Indus Inf. Trust
0.34
GMR Airports
0.24
UPL PP
0.11
GSEC2064
3.13
C C I
1.72
Piramal Finance.
1.56
Sansar Trust
1.40
Indostar Capital
1.22
GSEC2027
0.91
S I D B I
0.90
S I D B I
0.82
Bharti Telecom
0.82
I R F C
0.82
Muthoot Finance
0.82
Power Fin.Corpn.
0.82
Indostar Capital
0.81
GSEC2026
0.80
India Universal Trust
0.79
360 One Prime
0.72
H P C L
0.66
Indostar Capital
0.65
GSEC2034
0.62
N A B A R D
0.61
Cholaman.Inv.&Fn
0.46
Reliance Industr
0.43
GSEC2031
0.42
N A B A R D
0.41
Power Fin.Corpn.
0.40
I R F C
0.40
National Highway
0.25
REC Ltd
0.24
TBILL-364D
0.24
Gsec2039
0.20
GSEC2033
0.16
Net CA & Others
3.53
KPIT Technologi.
0.73
Nifty Future
-0.19
Grasim Inds
-0.52