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Fund Profile

Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Aggressive Hybrid Fund
Launch Date 17-Mar-17
Fund Manager Jitendra Sriram
Net Assets () 1,197.19
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 2.70 2.44 -3.07 -0.12 -0.94 11.09 9.57 12.92
Holdings
Company Name Hold %
ICICI Bank 4.97
HDFC Bank 4.69
Hitachi Energy 4.24
Reliance Industr 4.02
Larsen & Toubro 3.96
Kotak Mah. Bank 2.19
Eternal 2.17
Bharti Airtel 1.98
Bosch 1.84
B H E L 1.72
Sun Pharma.Inds. 1.64
Infosys 1.49
SBI 1.44
Linde India 1.43
TCS 1.39
Oil India 1.35
ITC 1.19
Tech Mahindra 1.15
Maruti Suzuki 1.12
Bharat Electron 1.11
Bajaj Finance 1.08
Federal Bank 1.07
Yes Bank 1.06
Hindustan Zinc 1.02
Manorama Indust. 0.98
Tata Motors 0.95
LG Electronics 0.93
Escorts Kubota 0.90
Persistent Syste 0.87
Leela Palaces Ho 0.86
Titan Company 0.86
360 ONE 0.85
Manipal Payment 0.83
Hero Motocorp 0.83
NSE 0.80
JTEKT India 0.79
Gillette India 0.79
NLC India 0.79
Nestle India 0.79
Varun Beverages 0.71
Life Insurance 0.71
Hind. Unilever 0.71
Tata Capital 0.69
IndusInd Bank 0.68
PB Fintech. 0.68
India Cements 0.68
Indus Inf. Trust 0.66
Amagi Media Labs 0.66
Cochin Shipyard 0.64
Pine Labs 0.63
Fractal Analyt. 0.56
NHPC Ltd 0.55
JSW Cement 0.51
Cholaman.Inv.&Fn 0.48
Mahanagar Gas 0.48
Pfizer 0.38
Symbiotec Pharma 0.21
Divi's Lab. 0.14
RaajMarg Infra 0.08
C C I 4.83
Piramal Finance. 1.36
Tata Cap.Hsg. 1.25
E X I M Bank 1.25
Mankind Pharma 1.17
Bharti Telecom 1.07
India Infra Debt 1.07
GSEC2027 0.93
S I D B I 0.90
GSEC2030 0.85
GSEC2026 0.84
Muthoot Finance 0.83
Bajaj Housing 0.83
Nuvoco Vistas 0.83
REC Ltd 0.82
Union Bank (I) 0.81
GSEC2054 0.78
India Universal Trust 0.76
Bharti Telecom 0.75
Muthoot Finance 0.75
H P C L 0.67
Reliance Industr 0.43
GSEC2040 6.68 0.43
Larsen & Toubro 0.42
GSEC2031 0.42
GSEC2030 0.42
Torrent Pharma. 0.41
Power Fin.Corpn. 0.37
TBILL-364D 0.25
PNB Housing 0.25
GSEC2034 0.24
GSEC2055 7.24 0.24
Sansar Trust 0.24
Net CA & Others -0.45