| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) |
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| 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 |
Hybrid - Equity Oriented |
| Launch Date |
17-Mar-17 |
| Fund Manager |
Jitendra Sriram |
| Net Assets(Rs. cr) |
1233.93 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
32.38 |
| 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 |
NA |
NA |
| Record Date |
NA |
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 [%] |
| 0.7672 |
3.2335 |
0.7327 |
7.1896 |
-0.0151 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| Hitachi Energy |
5.41 |
| HDFC Bank |
4.78 |
| ICICI Bank |
4.58 |
| Reliance Industr |
4.34 |
| Larsen & Toubro |
4.16 |
| Bharti Airtel |
2.00 |
| Kotak Mah. Bank |
1.96 |
| Infosys |
1.69 |
| B H E L |
1.67 |
| Eternal |
1.67 |
| Sun Pharma.Inds. |
1.57 |
| Linde India |
1.52 |
| TCS |
1.48 |
| SBI |
1.41 |
| Oil India |
1.39 |
| Bosch |
1.39 |
| ITC |
1.26 |
| Maruti Suzuki |
1.20 |
| Bajaj Finance |
1.19 |
| Yes Bank |
1.18 |
| Bharat Electron |
1.14 |
| Hindustan Zinc |
1.11 |
| Tech Mahindra |
1.08 |
| NLC India |
1.01 |
| Federal Bank |
0.95 |
| Escorts Kubota |
0.92 |
| 360 ONE |
0.89 |
| Gillette India |
0.88 |
| PB Fintech. |
0.87 |
| JTEKT India |
0.86 |
| Varun Beverages |
0.85 |
| Persistent Syste |
0.83 |
| Nestle India |
0.83 |
| Tata Motors |
0.83 |
| LG Electronics |
0.80 |
| India Cements |
0.79 |
| Hero Motocorp |
0.75 |
| IndusInd Bank |
0.73 |
| Leela Palaces Ho |
0.72 |
| HDFC Life Insur. |
0.69 |
| Titan Company |
0.68 |
| Hind. Unilever |
0.63 |
| Tata Capital |
0.62 |
| Power Grid Corpn |
0.60 |
| JSW Cement |
0.57 |
| Orkla India |
0.54 |
| Pine Labs |
0.53 |
| Sagility |
0.48 |
| Mahanagar Gas |
0.48 |
| Tata Power Co. |
0.46 |
| Pfizer |
0.44 |
| Amagi Media Labs |
0.42 |
| GMR Airports |
0.22 |
| Divi's Lab. |
0.10 |
| Fractal Analyt. |
0.10 |
| Indostar Capital |
2.03 |
| S I D B I |
1.76 |
| Bharti Telecom |
1.76 |
| REC Ltd |
1.60 |
| Piramal Finance. |
1.34 |
| E X I M Bank |
1.21 |
| N A B A R D |
1.21 |
| Natl. Hous. Bank |
1.21 |
| Power Fin.Corpn. |
1.05 |
| Bajaj Housing |
0.81 |
| Muthoot Finance |
0.81 |
| Nuvoco Vistas |
0.80 |
| H P C L |
0.65 |
| Reliance Industr |
0.42 |
| LIC Housing Fin. |
0.40 |
| NTPC |
0.40 |
| Tata Capital |
0.40 |
| PNB Housing |
0.24 |
| GSEC2031 |
0.99 |
| GSEC2027 |
0.90 |
| GSEC2026 |
0.81 |
| GSEC2055 7.24 |
0.77 |
| GSEC2054 |
0.76 |
| GSEC2031 |
0.41 |
| GSEC2040 6.68 |
0.38 |
| GSEC2034 |
0.24 |
| TBILL-364D |
0.23 |
| C C I |
2.09 |
| India Universal Trust |
0.75 |
| Sansar Trust |
0.42 |
| Net CA & Others |
-0.51 |
| Canara Bank |
0.79 |
| Union Bank (I) |
0.77 |
| Multi Comm. Exc. |
0.95 |
| Indus Inf. Trust |
0.36 |
| RaajMarg Infra |
0.07 |
| Cholaman.Inv.&Fn |
0.47 |
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