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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
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) 1179.67
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 27.35
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 : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.92 1.41 -4.20 3.15 21.47 15.81 16.04 13.94
Category Avg -2.59 1.57 -3.70 2.93 18.25 14.27 15.06 13.00
Category Best 1.93 9.83 3.76 15.29 44.39 26.16 29.02 43.36
Category Worst -4.47 -1.73 -10.95 -7.92 0.00 0.00 0.00 -0.71
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 69.51 387000 5.89
ICICI Bank Banks 65.53 504000 5.55
Reliance Industr Refineries 53.50 414000 4.53
Larsen & Toubro Infrastructure Developers & Operators 50.28 135000 4.26
TCS IT - Software 38.44 90000 3.26
ITC Tobacco Products 33.47 702000 2.84
Trent Retail 33.33 49050 2.83
Infosys IT - Software 28.43 153000 2.41
Bosch Auto Ancillaries 25.18 7200 2.13
BSE Financial Services 23.12 49500 1.96
Bharti Airtel Telecomm-Service 20.50 126000 1.74
HCL Technologies IT - Software 19.96 108000 1.69
Tata Motors Automobile 18.40 234000 1.56
Zomato Ltd E-Commerce/App based Aggregator 17.12 612000 1.45
Hitachi Energy Capital Goods - Electrical Equipment 16.71 13950 1.42
Sun Pharma.Inds. Pharmaceuticals 16.03 90000 1.36
Oil India Crude Oil & Natural Gas 15.90 324000 1.35
Juniper Hotels Hotels & Restaurants 14.54 405000 1.23
Escorts Kubota Automobile 14.39 40500 1.22
Bharat Electron Aerospace & Defence 13.86 450000 1.17
Gillette India FMCG 13.25 13500 1.12
JTEKT India Auto Ancillaries 12.45 720000 1.06
Kotak Mah. Bank Banks 11.92 67500 1.01
Honeywell Auto Electronics 11.76 2880 1.00
ACME Solar Hold. Infrastructure Developers & Operators 11.31 412437 0.96
Tega Inds. Engineering 10.84 63000 0.92
B H E L Capital Goods - Electrical Equipment 10.85 432000 0.92
Indian Hotels Co Hotels & Restaurants 10.71 135000 0.91
Bajaj Finance Finance 10.65 16200 0.90
PB Fintech. IT - Software 10.23 54000 0.87
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 9.80 78887 0.83
Coal India Mining & Mineral products 9.74 234000 0.83
Hyundai Motor I Automobile 9.49 49500 0.80
GE Vernova T&D Capital Goods - Electrical Equipment 9.48 54000 0.80
Grasim Inds Textiles 9.38 36000 0.80
Hero Motocorp Automobile 9.43 19800 0.80
HDFC Life Insur. Insurance 8.88 135000 0.75
United Spirits Alcoholic Beverages 8.26 54000 0.70
Jio Financial Finance 7.98 243000 0.68
Astral Plastic products 8.06 45000 0.68
Mphasis IT - Software 8.03 27000 0.68
IDFC First Bank Banks 6.92 1080000 0.59
GAIL (India) Gas Distribution 7.00 351000 0.59
NTPC Power Generation & Distribution 6.55 180000 0.55
Mastek IT - Software 6.25 19687 0.53
H P C L Refineries 1.78 46350 0.15
Grasim Inds PP Textiles 0.24 1431 0.02
Cholaman.Inv.&Fn Debt Others 5.12 500 0.43
Indostar Capital Debt Others 29.95 151500 2.54
Piramal Capital Debt Others 19.18 254250 1.63
Jamnagar Utiliti Debt Others 15.17 1500 1.29
Bharti Telecom Debt Others 15.05 1500 1.28
Power Fin.Corpn. Debt Others 14.97 1050 1.27
REC Ltd Debt Others 12.93 1030 1.10
Reliance Industr Debt Others 10.46 100 0.89
Muthoot Finance Debt Others 10.02 1000 0.85
I R F C Debt Others 10.05 1000 0.85
360 One Prime Debt Others 9.01 90000 0.76
H P C L Debt Others 8.13 800 0.69
Mindspace Busine Debt Others 8.02 800 0.68
N A B A R D Debt Others 7.53 750 0.64
National Highway Debt Others 3.13 30 0.27
ICICI Bank Debt Others 2.50 25 0.21
St Bk of India Debt Others 1.97 20 0.17
GSEC2034 Govt. Securities 25.54 2500000 2.17
GSEC2030 Govt. Securities 22.60 2200000 1.92
GSEC2037 Govt. Securities 22.56 2200000 1.91
GSEC2027 Govt. Securities 11.18 1100000 0.95
GSEC2026 Govt. Securities 9.83 1000000 0.83
GSEC2033 Govt. Securities 1.97 200000 0.17
TBILL-364D T Bills 5.85 600000 0.49
TBILL-182D T Bills 2.96 300000 0.25
C C I Debt Others 47.70 0 4.04
India Universal Trust AL1 Debt Others 10.03 10 0.85
Net CA & Others Debt Others -19.37 0 -1.66
Tata Power Co. Debt Others 6.08 145800 0.52
H P C L Debt Others 5.16 133650 0.44
UPL Debt Others 0.45 24390 0.04
Brookfield India Debt Others 5.72 198020 0.49
Intellig Sup Tru Debt Others 4.40 400000 0.37
Bharat Hig.InvIT Debt Others 4.42 385024 0.37
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 [%]*
0.7264 2.7069 0.8429 4.1297 0.1107
 
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