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Tuesday, April 30, 2024  SENSEX  : 74482.78  [-188.50]     -  Asian Paints : 2877.05   [+8.95]      Axis Bank : 1166.15   [+6.70]      Bajaj Finance : 6931.05   [+103.65]      Bajaj Finserv : 1615.70   [+20.25]      Bharti Airtel : 1322.85   [-10.40]      HCL Technologies : 1367.55   [-19.55]      HDFC Bank : 1517.05   [-11.75]      Hind. Unilever : 2230.70   [+3.75]      ICICI Bank : 1152.05   [-6.75]      IndusInd Bank : 1515.60   [+27.85]      Infosys : 1421.10   [-13.90]      ITC : 435.60   [-2.40]      JSW Steel : 882.60   [-13.40]      Kotak Mah. Bank : 1623.75   [-16.50]      Larsen & Toubro : 3594.15   [-39.75]      M & M : 2156.30   [+93.45]      Maruti Suzuki : 12806.45   [+110.70]      Nestle India : 2506.05   [-4.55]      NTPC : 363.10   [0.00]      Power Grid Corpn : 301.65   [+7.95]      Reliance Industr : 2931.15   [+0.65]      St Bk of India : 825.70   [-0.45]      Sun Pharma.Inds. : 1502.30   [-19.65]      Tata Motors : 1007.85   [+7.40]      Tata Steel : 164.95   [-2.45]      TCS : 3822.60   [-48.00]      Tech Mahindra : 1261.95   [-26.85]      Titan Company : 3589.15   [-16.00]      UltraTech Cem. : 9966.75   [+4.50]      Wipro : 462.30   [-0.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
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) 997.29
NAV Details
NAV Date : 30-Apr-2024
NAV [Rs]: 17.05
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 1.3 % NA
Date 29-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 29-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.02 1.88 7.66 21.38 32.37 15.86 16.54 13.89
Category Avg 1.51 2.95 5.76 17.95 29.03 15.64 14.50 12.80
Category Best 3.30 7.20 15.58 39.27 57.98 34.06 30.26 42.42
Category Worst 0.00 0.00 -4.91 0.00 0.00 0.00 8.57 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 61.51 207000 6.17
HDFC Bank Banks 56.03 387000 5.62
ICICI Bank Banks 55.10 504000 5.53
Larsen & Toubro Infrastructure Developers & Operators 54.20 144000 5.43
TCS IT - Software 34.89 90000 3.50
ITC Tobacco Products 31.14 727000 3.12
Tata Motors Automobile 26.81 270000 2.69
Bosch Auto Ancillaries 21.62 7200 2.17
Infosys IT - Software 21.57 144000 2.16
Juniper Hotels Hotels & Restaurants 20.96 405000 2.10
Trent Retail 19.54 49500 1.96
HCL Technologies IT - Software 16.67 108000 1.67
Oil India Crude Oil & Natural Gas 16.21 270000 1.63
BSE Miscellaneous 15.85 63000 1.59
Bharti Airtel Telecomm-Service 15.48 126000 1.55
Sun Pharma.Inds. Pharmaceuticals 14.59 90000 1.46
Indian Hotels Co Hotels & Restaurants 13.30 225000 1.33
JTEKT India Auto Ancillaries 12.61 720000 1.26
Bharat Electron Aerospace & Defence 12.15 603000 1.22
Bajaj Finance Finance 11.74 16200 1.18
Zomato Ltd E-Commerce/App based Aggregator 11.47 630000 1.15
Hitachi Energy Capital Goods - Electrical Equipment 11.29 16200 1.13
Escorts Kubota Automobile 11.25 40500 1.13
Five-Star Bus.Fi Finance 11.01 153000 1.10
Honeywell Auto Electronics 10.41 2690 1.04
J & K Bank Banks 10.27 765000 1.03
Kotak Mah. Bank Banks 9.64 54000 0.97
SBI Life Insuran Insurance 9.45 63000 0.95
Astral Plastic products 8.96 45000 0.90
Coal India Mining & Mineral products 8.63 198900 0.87
Jio Financial Finance 8.60 243000 0.86
Hero Motocorp Automobile 8.50 18000 0.85
Grasim Inds Textiles 8.23 36000 0.83
Tega Inds. Engineering 7.82 63000 0.78
GAIL (India) Gas Distribution 6.35 351000 0.64
Birla Corpn. Cement 6.41 45000 0.64
Gillette India FMCG 5.87 9000 0.59
Exide Inds. Auto Ancillaries 5.48 180000 0.55
CRISIL Credit Rating Agencies 5.47 10800 0.55
Mphasis IT - Software 5.37 22500 0.54
Zydus Lifesci. Pharmaceuticals 2.61 25875 0.26
Grasim Inds PP Textiles 0.15 1431 0.01
Cholaman.Inv.&Fn Debt Others 4.83 500 0.48
N A B A R D Debt Others 17.55 1750 1.76
Jamnagar Utiliti Debt Others 15.05 1500 1.51
S I D B I Debt Others 15.08 1500 1.51
Piramal Capital Debt Others 14.21 188000 1.42
JM Financial Pro Debt Others 12.83 130 1.29
Muthoot Finance Debt Others 9.99 1000 1.00
Embassy Off.REIT Debt Others 9.77 100 0.98
360 One Prime Debt Others 8.99 90000 0.90
Mindspace Busine Debt Others 8.02 800 0.80
Indostar Capital Debt Others 6.97 700 0.70
Tata Cap.Hsg. Debt Others 6.79 70 0.68
National Highway Debt Others 5.18 50 0.52
Reliance Industr Debt Others 5.09 500 0.51
REC Ltd Debt Others 2.88 30 0.29
ICICI Bank Debt Others 2.52 25 0.25
St Bk of India Debt Others 1.94 20 0.19
GSEC2037 Govt. Securities 31.74 3150000 3.18
GSEC2027 Govt. Securities 16.15 1600000 1.62
GSEC2026 Govt. Securities 9.70 1000000 0.97
Tamil Nadu 2027 Govt. Securities 7.55 750000 0.76
GSEC2033 Govt. Securities 5.04 500000 0.51
Maharashtra 2033 Govt. Securities 1.94 200000 0.19
TBILL-364D T Bills 2.86 300000 0.29
TREPS Debt Others 49.68 0 4.98
Motil.Oswal.Fin. Debt Others 9.67 200 0.97
Net CA & Others Debt Others -4.25 0 -0.40
Brookfield India Debt Others 5.04 198020 0.51
Intellig Sup Tru Debt Others 5.03 500000 0.50
Bharat Hig.InvIT Debt Others 4.24 385024 0.42
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 [%]*
0.6502 2.7286 0.8208 3.1760 0.1425
 
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