| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) |
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| Summary Info |
| Fund Name |
Baroda BNP Paribas Mutual Fund |
| Scheme Name |
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) |
| AMC |
Baroda BNP Paribas Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
17-Mar-17 |
| Fund Manager |
Jitendra Sriram |
| Net Assets(Rs. cr) |
1224.36 |
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| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
16.87 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.30 % |
NA |
| Record Date |
27-May-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7476 |
2.9290 |
0.9603 |
4.1585 |
0.0179 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.43 |
| ICICI Bank |
6.16 |
| Reliance Industr |
4.91 |
| Larsen & Toubro |
4.05 |
| Hitachi Energy |
3.12 |
| TCS |
2.55 |
| Kotak Mah. Bank |
2.44 |
| ITC |
2.40 |
| Infosys |
2.18 |
| Bharti Airtel |
2.05 |
| Bosch |
1.76 |
| Trent |
1.66 |
| Linde India |
1.49 |
| Bharat Electron |
1.27 |
| Sun Pharma.Inds. |
1.23 |
| Tata Motors |
1.22 |
| Bajaj Finance |
1.21 |
| HCL Technologies |
1.20 |
| Oil India |
1.13 |
| Escorts Kubota |
1.10 |
| UltraTech Cem. |
1.07 |
| Eternal Ltd |
1.07 |
| Gillette India |
1.04 |
| B H E L |
1.01 |
| Hexaware Tech. |
0.95 |
| HDFC Life Insur. |
0.91 |
| Honeywell Auto |
0.91 |
| Schloss Bglr |
0.86 |
| Tega Inds. |
0.85 |
| Indian Hotels Co |
0.85 |
| Grasim Inds |
0.84 |
| JTEKT India |
0.84 |
| Persistent Sys |
0.79 |
| PB Fintech. |
0.78 |
| United Spirits |
0.78 |
| Hyundai Motor I |
0.75 |
| Nestle India |
0.70 |
| Hero Motocorp |
0.70 |
| AWL Agri Busine. |
0.67 |
| NTPC |
0.61 |
| St Bk of India |
0.60 |
| H P C L |
0.60 |
| Varun Beverages |
0.59 |
| Tata Power Co. |
0.55 |
| Dr Reddy's Labs |
0.55 |
| Pfizer |
0.47 |
| Coal India |
0.44 |
| GMR Airports |
0.24 |
| UPL PP |
0.10 |
| Cholaman.Inv.&Fn |
0.47 |
| Indostar Capital |
2.72 |
| S I D B I |
2.17 |
| Piramal Finance. |
1.59 |
| N A B A R D |
1.47 |
| I R F C |
1.25 |
| REC Ltd |
1.08 |
| Power Fin.Corpn. |
0.84 |
| Muthoot Finance |
0.83 |
| Bharti Telecom |
0.83 |
| 360 One Prime |
0.74 |
| H P C L |
0.67 |
| Reliance Industr |
0.43 |
| National Highway |
0.26 |
| GSEC2064 |
3.73 |
| Gsec2039 |
1.20 |
| GSEC2027 |
0.93 |
| GSEC2026 |
0.82 |
| GSEC2034 |
0.63 |
| GSEC2031 |
0.43 |
| GSEC2033 |
0.17 |
| TBILL-364D |
0.24 |
| C C I |
1.66 |
| Sansar Trust |
1.53 |
| India Universal Trust |
0.81 |
| Net CA & Others |
1.41 |
| Eternal Ltd |
-0.35 |
| Grasim Inds |
-0.47 |
| Brookfield India |
0.49 |
| Intellig Sup Tru |
0.39 |
| Indus Inf. Trust |
0.35 |
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