|
|
| 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) |
1229.66 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
03-Sep-25 |
| NAV [Rs] : |
31.66 |
| 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. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.7498 |
2.7412 |
1.1488 |
5.8446 |
-0.0102 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.65 |
| ICICI Bank |
6.40 |
| Reliance Industr |
4.78 |
| Larsen & Toubro |
3.99 |
| Hitachi Energy |
3.24 |
| ITC |
2.35 |
| Kotak Mah. Bank |
2.32 |
| Infosys |
2.10 |
| Bharti Airtel |
2.10 |
| Bosch |
2.07 |
| TCS |
2.00 |
| Trent |
1.40 |
| Linde India |
1.30 |
| Bharat Electron |
1.26 |
| Sun Pharma.Inds. |
1.25 |
| Gillette India |
1.19 |
| Tata Motors |
1.17 |
| Bajaj Finance |
1.16 |
| Escorts Kubota |
1.11 |
| Oil India |
1.09 |
| HCL Technologies |
1.07 |
| Tega Inds. |
0.98 |
| Eternal Ltd |
0.97 |
| B H E L |
0.92 |
| Honeywell Auto |
0.91 |
| Grasim Inds |
0.90 |
| HDFC Life Insur. |
0.88 |
| Hyundai Motor I |
0.87 |
| Schloss Bangal. |
0.85 |
| SBI |
0.82 |
| India Cements |
0.81 |
| PB Fintech. |
0.80 |
| Dr Reddy's Labs |
0.79 |
| JTEKT India |
0.77 |
| Hexaware Tech. |
0.77 |
| Yes Bank |
0.76 |
| Persistent Sys |
0.72 |
| NLC India |
0.71 |
| Hero Motocorp |
0.69 |
| United Spirits |
0.69 |
| Nestle India |
0.66 |
| Varun Beverages |
0.65 |
| HDB FINANC SER |
0.61 |
| H P C L |
0.61 |
| 360 ONE |
0.54 |
| Pfizer |
0.44 |
| AWL Agri Busine. |
0.40 |
| GMR Airports |
0.25 |
| UPL PP |
0.13 |
| Indiqube Spaces |
0.09 |
| Smartworks Cowor |
0.06 |
| Cholaman.Inv.&Fn |
0.47 |
| Indostar Capital |
2.72 |
| N A B A R D |
1.86 |
| S I D B I |
1.74 |
| Piramal Finance. |
1.46 |
| I R F C |
1.24 |
| Bharti Telecom |
0.84 |
| Power Fin.Corpn. |
0.83 |
| Muthoot Finance |
0.83 |
| H P C L |
0.67 |
| Reliance Industr |
0.43 |
| LIC Housing Fin. |
0.41 |
| National Highway |
0.26 |
| REC Ltd |
0.24 |
| GSEC2064 |
3.17 |
| Gsec2039 |
2.69 |
| GSEC2027 |
0.92 |
| GSEC2026 |
0.81 |
| GSEC2035 |
0.81 |
| GSEC2031 |
0.42 |
| GSEC2033 |
0.16 |
| TBILL-364D |
0.24 |
| C C I |
2.92 |
| Sansar Trust |
1.31 |
| India Universal Trust |
0.80 |
| Net CA & Others |
0.07 |
| KPIT Technologi. |
0.36 |
| JTEKT India |
0.01 |
| Brookfield India |
0.51 |
| Intellig Sup Tru |
0.39 |
| Indus Inf. Trust |
0.36 |
|
|
|