Baroda Bnp Paribas Aggressive Hybrid Fund Regular Growth

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Baroda Bnp Paribas Aggressive Hybrid Fund Regular Growth
Rating
Fund
Time to Invest
Baroda Bnp Paribas Aggressive Hybrid Fund Regular Growth
NAV
18.609
(12/08/2022)
L 52Wk H
16.61
19.22
Login using to know what your Friends are Investing !

Baroda Bnp Paribas Aggressive Hybrid Fund Regular Growth

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Baroda Bnp Paribas Aggressive Hybrid Fund Regular Growth
Fund
NAV
18.609
(12/08/2022)
Time to Invest
Baroda Bnp Paribas Aggressive Hybrid Fund Regular Growth
Rating
L 52Wk H
16.61
19.22

Asset Allocation for Baroda Bnp Paribas Aggressive Hybrid Fund Regular Growth Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Aggressive Hybrid Fund Regular Growth Fund Growth

46.96 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.60%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.53%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.44%)
Infosys Ltd.Infosys Ltd.(5.93%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.59%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.40%)
7.77% Housing Development Finance Corporation Ltd. 28-Jun-20277.77% Housing Development Finance Corporation Ltd. 28-Jun-2027(3.25%)
Axis Bank Ltd.Axis Bank Ltd.(2.88%)
ITC Ltd.ITC Ltd.(2.83%)
6.25% Embassy Office Parks Reit 18-Oct-20246.25% Embassy Office Parks Reit 18-Oct-2024(2.53%)

Detailed Portfolio of Baroda Bnp Paribas Aggressive Hybrid Fund Regular Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -39
Debt Holdings -17
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.60% 66.307 Cr
HDFC Bank Ltd. 7.53% 58.085 Cr
Reliance Industries Ltd. 6.44% 49.687 Cr
Infosys Ltd. 5.93% 45.716 Cr
Larsen & Toubro Ltd. 3.59% 27.663 Cr
Kotak Mahindra Bank Ltd. 3.40% 26.250 Cr
Axis Bank Ltd. 2.88% 22.177 Cr
ITC Ltd. 2.83% 21.820 Cr
Tata Consultancy Services Ltd. 2.44% 18.821 Cr
Bajaj Finance Ltd. 1.94% 14.923 Cr
HCL Technologies Ltd. 1.88% 14.511 Cr
SBI Cards & Payment Services Ltd. 1.86% 14.371 Cr
Avanti Feeds Ltd. 1.77% 13.657 Cr
SBI Life Insurance Company Ltd. 1.51% 11.650 Cr
GAIL (India) Ltd. 1.37% 10.555 Cr
Larsen & Toubro Infotech Ltd. 1.29% 9.935 Cr
Bharti Airtel Ltd. 1.19% 9.152 Cr
Trent Ltd. 1.18% 9.134 Cr
Astral Limited 1.18% 9.078 Cr
ACC Ltd. 1.16% 8.910 Cr
Inox Leisure Ltd. 1.12% 8.607 Cr
Sun Pharmaceutical Industries Ltd. 1.10% 8.489 Cr
Bharat Petroleum Corporation Ltd. 1.04% 8.026 Cr
Siemens Ltd. 1.04% 8.002 Cr
Ambuja Cements Ltd. 1.01% 7.758 Cr
Bosch Ltd. 1.00% 7.702 Cr
Bharat Electronics Ltd. 0.96% 7.430 Cr
City Union Bank Ltd. 0.94% 7.238 Cr
Ashok Leyland Ltd. 0.87% 6.705 Cr
UPL Ltd. 0.78% 6.003 Cr
TTK Prestige Ltd. 0.75% 5.770 Cr -
Greaves Cotton Ltd. 0.57% 4.392 Cr
Ratnamani Metals & Tubes Ltd. 0.50% 3.822 Cr
Zee Entertainment Enterprises Ltd. 0.49% 3.779 Cr
HDFC Life Insurance Company Ltd. 0.49% 3.750 Cr
BASF India Ltd. 0.47% 3.634 Cr
Eicher Motors Ltd. 0.47% 3.619 Cr
UTI Asset Management Co Ltd 0.20% 1.526 Cr
Endurance Technologies Ltd. 0.06% 0.423 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.77% Housing Development Finance Corporation Ltd. 28-Jun-2027 3.25% 25.032 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 2.53% 19.489 Cr
5.22% Government of India 15-Jun-2025 1.37% 10.585 Cr
7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024 1.29% 9.957 Cr
6.60% Muthoot Finance Ltd. 20-Jun-2023 1.29% 9.942 Cr
6.79% Government of India 15-May-2027 1.28% 9.887 Cr
6.70% Can Fin Homes Ltd. 25-Feb-2025 1.27% 9.755 Cr
Vedanta Ltd. 07-Mar-2023 1.24% 9.566 Cr
5.72% LIC Housing Finance Ltd. 22-Feb-2024 1.14% 8.813 Cr
5.53% Government of India 22-Sep-2033 0.96% 7.363 Cr
5.63% Government of India 12-Apr-2026 0.87% 6.717 Cr
5.75% Bajaj Finance Ltd. 16-Feb-2024 0.64% 4.899 Cr
6.87% Muthoot Finance Ltd. 27-Feb-2025 0.63% 4.880 Cr
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 0.63% 4.840 Cr
5.74% Government of India 15-Nov-2026 0.62% 4.779 Cr
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 0.62% 4.762 Cr
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 0.20% 1.535 Cr
Holdings % Weight Value Sahi Hai/Nahi
Tata Motors DVR Ltd. 1.68% 12.940 Cr
TREPS 01-Aug-2022 1.19% 9.162 Cr -
Net Receivable / Payable 0.40% 3.077 Cr -

Insight on the composition of the Baroda Bnp Paribas Aggressive Hybrid Fund Regular Growth Fund Growth

Baroda Bnp Paribas Aggressive Hybrid Fund Regular Growth

Style Box of the Baroda Bnp Paribas Aggressive Hybrid Fund Regular Growth Fund Growth

Baroda Bnp Paribas Aggressive Hybrid Fund Regular Growth

Portfolio Characteristics of the Baroda Bnp Paribas Aggressive Hybrid Fund Regular Growth Fund Growth

Baroda Bnp Paribas Aggressive Hybrid Fund Regular Growth