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Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)

Summary
Fund NameBaroda BNP Paribas Mutual Fund
Scheme NameBaroda BNP Paribas Aggressive Hybrid Fund-Dir (G)
AMCBaroda BNP Paribas Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date17-Mar-2017
Fund ManagerJitendra Sriram
Net Assets(Rs. cr)1,275.73
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.30 0.57 2.22 3.34 5.81 16.36 16.45 14.60
Category Avg -0.08 -0.20 1.39 4.86 6.10 13.74 13.90 12.61
Category Best 0.67 3.68 10.24 17.46 22.44 23.96 30.79 34.83
Category Worst -1.17 -3.47 -6.24 -1.04 -7.14 5.43 5.54 0.46
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.40
ICICI Bank 5.78
Reliance Industr 5.09
Larsen & Toubro 4.31
Hitachi Energy 3.27
Kotak Mah. Bank 2.25
ITC 2.22
Bharti Airtel 2.22
Infosys 2.09
TCS 1.77
Bosch 1.45
Bajaj Finance 1.32
Sun Pharma.Inds. 1.29
TVS Motor Co. 1.25
Escorts Kubota 1.21
Yes Bank 1.16
Linde India 1.14
B H E L 1.13
SBI 1.11
Bharat Electron 1.10
Tech Mahindra 1.07
Eternal Ltd 1.06
Trent 1.05
JTEKT India 1.00
Gillette India 0.92
360 ONE 0.92
Hero Motocorp 0.91
Persistent Syste 0.90
Pine Labs 0.89
Grasim Inds 0.87
Oil India 0.87
HDFC Life Insur. 0.86
India Cements 0.83
Federal Bank 0.82
LG Electronics 0.82
Hyundai Motor I 0.82
Tata Motors 0.79
PB Fintech. 0.77
Leela Palaces Ho 0.76
Dr Reddy's Labs 0.75
Hindustan Zinc 0.72
Nestle India 0.71
NLC India 0.69
H P C L 0.65
HDB FINANC SER 0.65
Varun Beverages 0.58
Orkla India 0.55
JSW Cement 0.49
Pfizer 0.43
Sagility 0.41
GMR Airports 0.29
Indostar Capital 2.61
S I D B I 1.76
Piramal Finance. 1.33
Natl. Hous. Bank 0.96
E X I M Bank 0.80
Muthoot Finance 0.80
Bharti Telecom 0.80
I R F C 0.79
Nuvoco Vistas 0.78
H P C L 0.64
N A B A R D 0.47
Reliance Industr 0.41
LIC Housing Fin. 0.40
National Highway 0.25
REC Ltd 0.23
GSEC2064 1.39
GSEC2035 1.31
GSEC2033 1.18
GSEC2065 1.10
GSEC2027 0.88
GSEC2026 0.79
GSEC2035 6.48 0.78
GSEC2040 6.68 0.77
GSEC2054 0.76
GSEC2034 0.52
GSEC2031 0.40
TBILL-364D 0.23
C C I 1.80
Sansar Trust 0.87
India Universal Trust 0.76
Net CA & Others 0.42
Brookfield India 0.38
Intellig Sup Tru 0.39
Indus Inf. Trust 0.36
Cholaman.Inv.&Fn 0.47
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.