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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 in cr) |
1197.19 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Oct-26 |
| NAV [Rs] : |
31.21 |
| 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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0.7697 |
3.3254 |
0.4608 |
6.0520 |
-0.0265 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| 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 |
| Titan Company |
0.86 |
| Leela Palaces Ho |
0.86 |
| 360 ONE |
0.85 |
| Manipal Payment |
0.83 |
| Hero Motocorp |
0.83 |
| NSE |
0.80 |
| Nestle India |
0.79 |
| Gillette India |
0.79 |
| JTEKT India |
0.79 |
| NLC India |
0.79 |
| Hind. Unilever |
0.71 |
| Varun Beverages |
0.71 |
| Life Insurance |
0.71 |
| Tata Capital |
0.69 |
| PB Fintech. |
0.68 |
| IndusInd Bank |
0.68 |
| India Cements |
0.68 |
| 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 |
| Mahanagar Gas |
0.48 |
| Cholaman.Inv.&Fn |
0.48 |
| Pfizer |
0.38 |
| Symbiotec Pharma |
0.21 |
| Divi's Lab. |
0.14 |
| Bharti Telecom |
1.82 |
| Muthoot Finance |
1.58 |
| Piramal Finance. |
1.36 |
| Tata Cap.Hsg. |
1.25 |
| E X I M Bank |
1.25 |
| Mankind Pharma |
1.17 |
| India Infra Debt |
1.07 |
| S I D B I |
0.90 |
| Nuvoco Vistas |
0.83 |
| Bajaj Housing |
0.83 |
| REC Ltd |
0.82 |
| H P C L |
0.67 |
| Reliance Industr |
0.43 |
| Larsen & Toubro |
0.42 |
| Torrent Pharma. |
0.41 |
| Power Fin.Corpn. |
0.37 |
| PNB Housing |
0.25 |
| GSEC2027 |
0.93 |
| GSEC2030 |
0.85 |
| GSEC2026 |
0.84 |
| GSEC2054 |
0.78 |
| GSEC2040 6.68 |
0.43 |
| GSEC2031 |
0.42 |
| GSEC2030 |
0.42 |
| GSEC2055 7.24 |
0.24 |
| GSEC2034 |
0.24 |
| TBILL-364D |
0.25 |
| C C I |
4.83 |
| India Universal Trust |
0.76 |
| Sansar Trust |
0.24 |
| Net CA & Others |
-0.45 |
| Union Bank (I) |
0.81 |
| Indus Inf. Trust |
0.66 |
| RaajMarg Infra |
0.08 |
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