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Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 774.85
NAV 28 Nov 2022 14.72 0.03
(0.20%)

NAV High-Low (in Rs)

ONE Mth 800.29
800.29
52-WEEk 721.76
800.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.94 3.38 11.76 6.7 14.24
Sensex 2.21 4.69 14.38 9.63 53.88
Nifty 2.14 4.76 13.95 9.26 54.56

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 774.85 (31 Mar 22)
Inception Date 17 Mar 17
Fund Manager Jitendra Sriram

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 23-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 1.18
Commercial Paper 1.22
Corporate Debts 17.00
Equity 73.20
Govt. Securities 3.77
Reverse Repo 3.67
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 0.97
Agricultural Commercial & Construction Vehicles 0.69
Auto Components 1.48
Automobiles 1.27
Banks 22.51
Cement & Cement Products 2.46
Chemicals & Petrochemicals 0.48
Construction 3.87
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 9.20
HDFC Bank 7.57
Reliance Industr 5.73
Infosys 5.67
Larsen & Toubro 3.87
ITC 3.14
Kotak Mah. Bank 2.99
Axis Bank 2.75
› 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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