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BACK
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 (
)
1,179.58
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
1.37
6.85
5.83
0.79
11.02
19.16
21.11
15.02
Holdings
Company Name
Hold %
HDFC Bank
6.61
ICICI Bank
6.31
Reliance Industr
5.04
Larsen & Toubro
3.82
Kotak Mah. Bank
2.70
TCS
2.64
Hitachi Energy
2.55
ITC
2.53
Infosys
2.17
Bharti Airtel
2.13
Bosch
1.72
Trent
1.58
Sun Pharma.Inds.
1.40
Linde India
1.31
HCL Technologies
1.20
Bajaj Finance
1.19
UltraTech Cem.
1.15
Oil India
1.13
Tata Motors
1.13
Escorts Kubota
1.12
Eternal Ltd
1.08
Bharat Electron
1.08
Grasim Inds
0.94
B H E L
0.92
Gillette India
0.92
HDFC Life Insur.
0.91
Indian Hotels Co
0.90
JTEKT India
0.89
Honeywell Auto
0.84
Persistent Sys
0.77
Hexaware Tech.
0.75
PB Fintech.
0.74
Nestle India
0.73
Hyundai Motor I
0.72
Tega Inds.
0.72
United Spirits
0.72
Coal India
0.71
NTPC
0.68
AWL Agri Busine.
0.67
Hero Motocorp
0.64
St Bk of India
0.60
Varun Beverages
0.60
H P C L
0.58
Tata Power Co.
0.56
Brookfield India
0.49
Dr Reddy's Labs
0.45
Intellig Sup Tru
0.37
Pfizer
0.36
Indus Inf. Trust
0.36
GE Vernova T&D
0.30
GMR Airports
0.26
UPL PP
0.12
GSEC2064
2.99
Sansar Trust
1.70
Piramal Finance.
1.62
S I D B I
1.38
Reliance Industr
1.34
Indostar Capital
1.29
Power Grid Corpn
1.27
GSEC2027
0.96
Gsec2039
0.89
I R F C
0.87
S I D B I
0.86
N A B A R D
0.86
REC Ltd
0.86
Bharti Telecom
0.86
Muthoot Finance
0.86
Power Fin.Corpn.
0.86
Indostar Capital
0.85
GSEC2026
0.84
India Universal Trust
0.84
360 One Prime
0.76
C C I
0.75
H P C L
0.70
Indostar Capital
0.68
GSEC2034
0.66
N A B A R D
0.65
Cholaman.Inv.&Fn
0.49
GSEC2031
0.44
I R F C
0.42
National Highway
0.27
TBILL-364D
0.25
REC Ltd
0.25
GSEC2037
0.18
GSEC2033
0.17
GSEC2030
0.11
Net CA & Others
0.77
Eternal Ltd
-0.36