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Baroda BNP Paribas Aggressive Hybrid Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 774.85
NAV 13 May 2022 16.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 764.15
764.15
52-WEEk 602.21
774.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.39 14.22
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 774.85 (31 Mar 22)
Inception Date 17 Mar 17
Fund Manager Karthikraj Lakshmanan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 14.40
Equity 73.21
Govt. Securities 7.68
Net CA & Others 3.55
Reverse Repo 1.16
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.95
Auto Ancillaries 0.56
Automobiles - LCVs / HCVs 3.42
Banks - Private Sector 20.19
Chemicals 0.53
Cigarettes 3.06
Computers - Software - Large 9.27
Construction 1.01
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 8.02
Reliance Industr 7.49
Infosys 5.23
HDFC Bank 4.71
Kotak Mah. Bank 3.40
Axis Bank 3.34
ITC 3.06
SBI Life Insuran 2.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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