Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Payout
NAV
13.5796
(27/05/2022)
L 52Wk H
13.24
16.47
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Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Payout
Fund
NAV
13.5796
(27/05/2022)
Time to Invest
Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Payout
Rating
L 52Wk H
13.24
16.47

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

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

44.86 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.03%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.49%)
Infosys Ltd.Infosys Ltd.(5.23%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.71%)
Net Receivable / PayableNet Receivable / Payable(3.56%)
8.24% Government of India 15-Feb-20278.24% Government of India 15-Feb-2027(3.46%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.40%)
Axis Bank Ltd.Axis Bank Ltd.(3.34%)
ITC Ltd.ITC Ltd.(3.06%)
6.25% Embassy Office Parks Reit 18-Oct-20246.25% Embassy Office Parks Reit 18-Oct-2024(2.59%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -37
Debt Holdings -13
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.03% 61.322 Cr
Reliance Industries Ltd. 7.49% 57.200 Cr
Infosys Ltd. 5.23% 39.973 Cr
HDFC Bank Ltd. 4.71% 36.000 Cr
Kotak Mahindra Bank Ltd. 3.40% 25.966 Cr
Axis Bank Ltd. 3.34% 25.501 Cr
ITC Ltd. 3.06% 23.360 Cr
SBI Life Insurance Company Ltd. 2.53% 19.346 Cr
Jindal Steel & Power Ltd. 2.40% 18.362 Cr
Tata Consultancy Services Ltd. 2.30% 17.569 Cr
Avanti Feeds Ltd. 1.83% 13.955 Cr
Sun Pharmaceutical Industries Ltd. 1.82% 13.930 Cr
Larsen & Toubro Ltd. 1.77% 13.555 Cr
HCL Technologies Ltd. 1.74% 13.275 Cr
Bajaj Finance Ltd. 1.66% 12.676 Cr
GAIL (India) Ltd. 1.56% 11.936 Cr
SBI Cards & Payment Services Ltd. 1.52% 11.632 Cr
Trent Ltd. 1.37% 10.441 Cr
Bharti Airtel Ltd. 1.16% 8.868 Cr
Century Plyboards (India) Ltd. 1.08% 8.257 Cr
Brigade Enterprises Ltd. 1.01% 7.749 Cr
Ashok Leyland Ltd. 1.00% 7.626 Cr
Inox Leisure Ltd. 0.96% 7.301 Cr
Hindalco Industries Ltd. 0.95% 7.240 Cr
Divi's Laboratories Ltd. 0.88% 6.758 Cr
Bharat Electronics Ltd. 0.85% 6.478 Cr
Ratnamani Metals & Tubes Ltd. 0.80% 6.109 Cr
UTI Asset Management Co Ltd 0.78% 5.939 Cr
Siemens Ltd. 0.74% 5.678 Cr
TTK Prestige Ltd. 0.72% 5.518 Cr -
City Union Bank Ltd. 0.72% 5.484 Cr
Greaves Cotton Ltd. 0.71% 5.384 Cr
Astral Limited 0.56% 4.296 Cr
Endurance Technologies Ltd. 0.56% 4.267 Cr
BASF India Ltd. 0.53% 4.042 Cr
Repco Home Finance Ltd. 0.53% 4.021 Cr
Godrej Consumer Products Ltd. 0.51% 3.912 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.24% Government of India 15-Feb-2027 3.46% 26.462 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 2.59% 19.805 Cr
7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024 1.98% 15.157 Cr
5.74% Government of India 15-Nov-2026 1.89% 14.467 Cr
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 1.40% 10.687 Cr
6.60% Muthoot Finance Ltd. 20-Jun-2023 1.32% 10.068 Cr
6.70% Can Fin Homes Ltd. 25-Feb-2025 1.30% 9.931 Cr
6.18% Indian Bank 13-Jan-2031 ( Tier II Bond under Basel III ) 1.27% 9.685 Cr
6.13% Government of India 04-Jun-2028 0.88% 6.715 Cr
5.22% Government of India 15-Jun-2025 0.77% 5.851 Cr
8.05% State Government of Tamil Nadu 18-Apr-2028 0.68% 5.220 Cr
6.87% Muthoot Finance Ltd. 27-Feb-2025 0.65% 4.972 Cr
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 0.64% 4.908 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 3.56% 27.172 Cr -
Tata Motors DVR Ltd. 2.42% 18.466 Cr
TREPS 02-May-2022 1.16% 8.848 Cr -

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

Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Payout

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

Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Payout

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

Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Payout