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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, January 22, 2025 1:26:00 PM SENSEX  : 75920.22  [+81.86]     -  Adani Ports : 1083.35   [-22.75]      Asian Paints : 2253.85   [-5.80]      Axis Bank : 961.40   [-8.35]      Bajaj Finance : 7306.40   [+19.35]      Bajaj Finserv : 1717.10   [+1.55]      Bharti Airtel : 1631.70   [+5.80]      HCL Technologies : 1824.00   [+22.30]      HDFC Bank : 1632.05   [-9.70]      Hind. Unilever : 2340.05   [-0.35]      ICICI Bank : 1198.15   [+2.05]      IndusInd Bank : 952.80   [-7.55]      Infosys : 1850.15   [+50.35]      ITC : 438.90   [+1.65]      Kotak Mah. Bank : 1900.00   [+6.60]      Larsen & Toubro : 3504.00   [-32.05]      M & M : 2819.20   [-2.30]      Maruti Suzuki : 12035.00   [+152.70]      Nestle India : 2207.40   [+11.50]      NTPC : 318.90   [-5.35]      Power Grid Corpn : 297.60   [-4.70]      Reliance Industr : 1272.70   [-0.25]      St Bk of India : 742.95   [-16.05]      Sun Pharma.Inds. : 1797.40   [+35.60]      Tata Motors : 736.40   [-23.55]      Tata Steel : 127.60   [-2.05]      TCS : 4147.45   [+113.10]      Tech Mahindra : 1672.05   [+31.80]      Titan Company : 3341.85   [-11.00]      UltraTech Cem. : 10684.75   [+18.85]      Zomato Ltd : 210.35   [-4.30]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2017
Fund Manager : Jitendra Sriram
Net Assets:(Rs cr) 1184.08
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 26.55
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.26 -2.93 -5.03 -1.84 13.58 12.45 14.86 13.34
Category Avg 1.49 -1.75 -3.88 -0.87 12.77 11.77 14.34 12.20
Category Best 5.55 1.34 0.97 5.46 36.65 21.38 28.97 40.75
Category Worst -0.58 -5.06 -10.10 -8.86 -3.35 0.00 0.00 -2.10
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 71.80 405000 6.06
ICICI Bank Banks 66.90 522000 5.65
Reliance Industr Refineries 50.32 414000 4.25
Larsen & Toubro Infrastructure Developers & Operators 48.70 135000 4.11
TCS IT - Software 36.85 90000 3.11
Trent Retail 34.94 49050 2.95
ITC Tobacco Products 33.95 702000 2.87
Infosys IT - Software 28.76 153000 2.43
BSE Financial Services 26.36 49500 2.23
Bosch Auto Ancillaries 24.55 7200 2.07
HCL Technologies IT - Software 20.71 108000 1.75
Hitachi Energy Capital Goods - Electrical Equipment 20.11 13950 1.70
Bharti Airtel Telecomm-Service 20.01 126000 1.69
Tata Motors Automobile 17.32 234000 1.46
Zomato Ltd E-Commerce/App based Aggregator 17.02 612000 1.44
Sun Pharma.Inds. Pharmaceuticals 16.98 90000 1.43
Kotak Mah. Bank Banks 16.07 90000 1.36
Juniper Hotels Hotels & Restaurants 14.21 405000 1.20
Oil India Crude Oil & Natural Gas 13.96 324000 1.18
Escorts Kubota Automobile 13.50 40500 1.14
Bharat Electron Aerospace & Defence 13.19 450000 1.11
Gillette India FMCG 12.90 13500 1.09
Honeywell Auto Electronics 12.08 2880 1.02
Indian Hotels Co Hotels & Restaurants 11.85 135000 1.00
JTEKT India Auto Ancillaries 11.66 720000 0.98
PB Fintech. IT - Software 11.39 54000 0.96
GE Vernova T&D Capital Goods - Electrical Equipment 11.21 54000 0.95
Bajaj Finance Finance 11.05 16200 0.93
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 10.65 78887 0.90
B H E L Capital Goods - Electrical Equipment 9.91 432000 0.84
Tega Inds. Engineering 9.87 63000 0.83
ACME Solar Hold. Infrastructure Developers & Operators 9.72 412437 0.82
Coal India Mining & Mineral products 8.99 234000 0.76
Hyundai Motor I Automobile 8.94 49500 0.76
United Spirits Alcoholic Beverages 8.78 54000 0.74
Grasim Inds Textiles 8.79 36000 0.74
Hero Motocorp Automobile 8.24 19800 0.70
HDFC Life Insur. Insurance 8.33 135000 0.70
Mphasis IT - Software 7.69 27000 0.65
Astral Plastic products 7.44 45000 0.63
Jio Financial Finance 7.26 243000 0.61
Mastek IT - Software 6.90 23177 0.58
GAIL (India) Gas Distribution 6.70 351000 0.57
Dr Reddy's Labs Pharmaceuticals 6.25 45000 0.53
NTPC Power Generation & Distribution 6.00 180000 0.51
H P C L Refineries 1.89 46350 0.16
UPL PP Agro Chemicals 0.70 31006 0.06
Grasim Inds PP Textiles 0.22 1431 0.02
Cholaman.Inv.&Fn Debt Others 4.98 500 0.42
N A B A R D Debt Others 32.48 3250 2.75
Indostar Capital Debt Others 29.98 151500 2.53
Piramal Capital Debt Others 19.23 254250 1.62
Bharti Telecom Debt Others 15.12 1500 1.28
Jamnagar Utiliti Debt Others 15.15 1500 1.28
REC Ltd Debt Others 12.91 1030 1.09
Reliance Industr Debt Others 10.43 100 0.88
Muthoot Finance Debt Others 10.08 1000 0.85
I R F C Debt Others 10.03 1000 0.85
Power Fin.Corpn. Debt Others 9.94 1000 0.84
360 One Prime Debt Others 9.01 90000 0.76
H P C L Debt Others 8.12 800 0.69
Mindspace Busine Debt Others 8.01 800 0.68
National Highway Debt Others 3.12 30 0.26
St Bk of India Debt Others 1.97 20 0.17
GSEC2027 Govt. Securities 11.16 1100000 0.94
GSEC2034 Govt. Securities 10.02 1000000 0.85
GSEC2026 Govt. Securities 9.83 1000000 0.83
GSEC2037 Govt. Securities 2.05 200000 0.17
GSEC2030 Govt. Securities 2.05 200000 0.17
GSEC2033 Govt. Securities 1.97 200000 0.17
TBILL-182D T Bills 2.98 300000 0.25
TBILL-364D T Bills 2.87 300000 0.24
C C I Debt Others 35.64 0 3.01
Sansar Trust Debt Others 20.00 200000000 1.69
India Universal Trust Debt Others 9.98 10 0.84
Net CA & Others Debt Others -8.13 0 -0.68
Union Bank (I) Debt Others 24.59 500 2.08
Tata Power Co. Debt Others 6.30 159300 0.53
H P C L Debt Others 5.50 133650 0.46
Reliance Industr Debt Others 1.10 9000 0.09
Brookfield India Debt Others 5.44 198020 0.46
Intellig Sup Tru Debt Others 4.40 400000 0.37
Indus Inf. Trust Debt Others 4.18 385024 0.35
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 [%]*
0.7304 2.7281 0.7515 4.1508 0.0783
 
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