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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 : |
Hybrid - Equity Oriented |
Launch Date : |
17-Mar-17 |
Fund Manager : |
Jitendra Sriram |
Net Assets:(Rs in cr) |
997.29 |
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NAV Graph |
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NAV Details |
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NAV Date : |
26-Apr-24 |
NAV [Rs] : |
25.23 |
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 : |
Section NA |
Min. Investment (Rs) : |
5000 |
Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 movemnts 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 [%] |
ER [%] |
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0.6509 |
2.7251 |
0.8382 |
3.3254 |
0.1431 |
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* Move mouse over the headings to view the definitions. |
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Asset Allocation |
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Holdings |
31-Mar-24 |
Company Name |
% Hold |
Reliance Industr |
6.17 |
HDFC Bank |
5.62 |
ICICI Bank |
5.53 |
Larsen & Toubro |
5.43 |
TCS |
3.50 |
ITC |
3.12 |
Tata Motors |
2.69 |
Bosch |
2.17 |
Infosys |
2.16 |
Juniper Hotels |
2.10 |
Trent |
1.96 |
HCL Technologies |
1.67 |
Oil India |
1.63 |
BSE |
1.59 |
Bharti Airtel |
1.55 |
Sun Pharma.Inds. |
1.46 |
Indian Hotels Co |
1.33 |
JTEKT India |
1.26 |
Bharat Electron |
1.22 |
Bajaj Finance |
1.18 |
Zomato Ltd |
1.15 |
Hitachi Energy |
1.13 |
Escorts Kubota |
1.13 |
Five-Star Bus.Fi |
1.10 |
Honeywell Auto |
1.04 |
J & K Bank |
1.03 |
Kotak Mah. Bank |
0.97 |
SBI Life Insuran |
0.95 |
Astral |
0.90 |
Coal India |
0.87 |
Jio Financial |
0.86 |
Hero Motocorp |
0.85 |
Grasim Inds |
0.83 |
Tega Inds. |
0.78 |
GAIL (India) |
0.64 |
Birla Corpn. |
0.64 |
Gillette India |
0.59 |
Exide Inds. |
0.55 |
CRISIL |
0.55 |
Mphasis |
0.54 |
Zydus Lifesci. |
0.26 |
Grasim Inds PP |
0.01 |
Cholaman.Inv.&Fn |
0.48 |
N A B A R D |
1.76 |
Jamnagar Utiliti |
1.51 |
S I D B I |
1.51 |
Piramal Capital |
1.42 |
JM Financial Pro |
1.29 |
Muthoot Finance |
1.00 |
Embassy Off.REIT |
0.98 |
360 One Prime |
0.90 |
Mindspace Busine |
0.80 |
Indostar Capital |
0.70 |
Tata Cap.Hsg. |
0.68 |
National Highway |
0.52 |
Reliance Industr |
0.51 |
REC Ltd |
0.29 |
ICICI Bank |
0.25 |
St Bk of India |
0.19 |
GSEC2037 |
3.18 |
GSEC2027 |
1.62 |
GSEC2026 |
0.97 |
Tamil Nadu 2027 |
0.76 |
GSEC2033 |
0.51 |
Maharashtra 2033 |
0.19 |
TBILL-364D |
0.29 |
TREPS |
4.98 |
Motil.Oswal.Fin. |
0.97 |
Net CA & Others |
-0.40 |
Brookfield India |
0.51 |
Intellig Sup Tru |
0.50 |
Bharat Hig.InvIT |
0.42 |
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