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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 () 1,259.49
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 -1.22 -2.51 3.24 2.97 -0.06 9.06 8.63 11.44
Holdings
Company Name Hold %
ICICI Bank 5.19
HDFC Bank 4.46
Hitachi Energy 4.44
Reliance Industr 4.11
Larsen & Toubro 4.05
Eternal 2.14
Kotak Mah. Bank 2.10
Bharti Airtel 1.94
Bosch 1.86
B H E L 1.74
Sun Pharma.Inds. 1.70
Infosys 1.62
TCS 1.54
SBI 1.51
Oil India 1.38
Linde India 1.37
Maruti Suzuki 1.21
Tech Mahindra 1.16
Federal Bank 1.15
Bharat Electron 1.13
Bajaj Finance 1.13
ITC 1.10
Yes Bank 1.09
PB Fintech. 1.07
Hindustan Zinc 1.02
Tata Motors 1.01
Leela Palaces Ho 0.98
Manorama Indust. 0.95
Escorts Kubota 0.94
360 ONE 0.92
Titan Company 0.91
Persistent Syste 0.88
LG Electronics 0.87
Nestle India 0.86
Hero Motocorp 0.82
JTEKT India 0.80
Gillette India 0.79
Cochin Shipyard 0.76
NLC India 0.76
India Cements 0.75
Tata Capital 0.74
IndusInd Bank 0.73
Life Insurance 0.72
Hind. Unilever 0.70
Amagi Media Labs 0.65
Indus Inf. Trust 0.65
Varun Beverages 0.63
Pine Labs 0.59
Power Grid Corpn 0.54
Sagility 0.54
JSW Cement 0.54
Cholaman.Inv.&Fn 0.48
Mahanagar Gas 0.46
Pfizer 0.44
Fractal Analyt. 0.39
Tata Power Co. 0.37
GMR Airports 0.20
Divi's Lab. 0.14
RaajMarg Infra 0.07
Symbiotec Pharma 0.03
C C I 4.55
Piramal Finance. 1.34
E X I M Bank 1.19
Mankind Pharma 1.11
India Infra Debt 1.02
Bharti Telecom 1.02
GSEC2027 0.88
S I D B I 0.86
GSEC2030 0.81
Muthoot Finance 0.80
Bajaj Housing 0.79
GSEC2026 0.79
REC Ltd 0.78
Nuvoco Vistas 0.78
Union Bank (I) 0.77
GSEC2055 7.24 0.76
GSEC2054 0.75
India Universal Trust 0.73
Muthoot Finance 0.72
Bharti Telecom 0.71
H P C L 0.64
GSEC2040 6.68 0.42
Reliance Industr 0.41
GSEC2030 0.41
GSEC2031 0.40
Larsen & Toubro 0.40
Torrent Pharma. 0.39
Power Fin.Corpn. 0.35
Sansar Trust 0.27
PNB Housing 0.24
GSEC2034 0.24
TBILL-364D 0.23
Net CA & Others 0.43
Bharti Airtel 0.19