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Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Payout

Hybrid Generate Income and create wealth

Aggressive Hybrid Fund

Category Rank

Rating

Its expense ratio is average and in line with most other funds in the category
It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.16.3525 (09/05/2025)

	L 52Wk H
15.57		18.85

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

37.36 % of total assets

HDFC Bank Limited(6.61%)

ICICI Bank Limited(6.32%)

Reliance Industries Limited(5.04%)

Larsen & Toubro Limited(3.82%)

7.34% Government of India (22/04/2064)(2.99%)

Kotak Mahindra Bank Limited(2.70%)

Tata Consultancy Services Limited(2.64%)

Hitachi Energy India Limited(2.55%)

ITC Limited(2.53%)

Infosys Limited(2.18%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -48 

                    Debt Holdings -33 

                    Other Holdings -7

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	6.61%	77.963 Cr
ICICI Bank Limited	6.32%	74.489 Cr
Reliance Industries Limited	5.04%	59.432 Cr
Larsen & Toubro Limited	3.82%	45.104 Cr
Kotak Mahindra Bank Limited	2.70%	31.797 Cr
Tata Consultancy Services Limited	2.64%	31.083 Cr
Hitachi Energy India Limited	2.55%	30.075 Cr
ITC Limited	2.53%	29.891 Cr
Infosys Limited	2.18%	25.652 Cr
Bharti Airtel Limited	2.13%	25.171 Cr
Bosch Limited	1.72%	20.250 Cr
Trent Limited	1.58%	18.621 Cr
Sun Pharmaceutical Industries Limited	1.40%	16.491 Cr
Linde India Limited	1.31%	15.397 Cr
HCL Technologies Limited	1.20%	14.108 Cr
Bajaj Finance Limited	1.19%	13.988 Cr
UltraTech Cement Limited	1.16%	13.620 Cr
Tata Motors Limited	1.13%	13.336 Cr
Oil India Limited	1.13%	13.308 Cr
Escorts Kubota Limited	1.12%	13.199 Cr
Eternal Limited	1.08%	12.765 Cr
Bharat Electronics Limited	1.08%	12.721 Cr
Grasim Industries Limited	0.94%	11.087 Cr
Gillette India Limited	0.92%	10.849 Cr
Bharat Heavy Electricals Limited	0.92%	10.820 Cr
HDFC Life Insurance Company Limited	0.91%	10.709 Cr
The Indian Hotels Company Limited	0.90%	10.634 Cr
Jtekt India Limited	0.89%	10.481 Cr
Honeywell Automation India Limited	0.84%	9.942 Cr
Persistent Systems Limited	0.77%	9.100 Cr
Hexaware Technologies Limited	0.75%	8.814 Cr
PB Fintech Limited	0.74%	8.777 Cr
Nestle India Limited	0.73%	8.598 Cr
Tega Industries Limited	0.72%	8.515 Cr
Hyundai Motor India Ltd	0.72%	8.453 Cr
United Spirits Limited	0.72%	8.445 Cr
Coal India Limited	0.71%	8.323 Cr
NTPC Limited	0.68%	7.977 Cr
AWL Agri Business Limited	0.67%	7.931 Cr
Hero MotoCorp Limited	0.64%	7.578 Cr
State Bank of India	0.60%	7.098 Cr
Varun Beverages Limited	0.60%	7.052 Cr
Hindustan Petroleum Corporation Limited	0.58%	6.817 Cr
Tata Power Company Limited	0.56%	6.573 Cr
Dr. Reddy's Laboratories Limited	0.45%	5.328 Cr
Pfizer Limited	0.36%	4.250 Cr
GE Vernova T&D India Limited	0.30%	3.524 Cr
GMR Airports Limited	0.26%	3.026 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.34% Government of India (22/04/2064)	2.99%	35.223 Cr
Sansar Trust (25/09/2029) **	1.70%	20.060 Cr
6.75% Piramal Capital & Housing Finance Limited (26/09/2031)	1.62%	19.084 Cr
7.39% Small Industries Dev Bank of India (21/03/2030) **	1.38%	16.305 Cr
8.65% Reliance Industries Limited (11/12/2028) **	1.34%	15.824 Cr
10.5% IndoStar Capital Finance Limited (25/09/2026) **	1.29%	15.164 Cr
6.94% Power Grid Corporation of India Limited (15/04/2035)	1.27%	15.029 Cr
7.38% Government of India (20/06/2027)	0.96%	11.295 Cr
6.92% Government of India (18/11/2039)	0.89%	10.440 Cr
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **	0.87%	10.211 Cr
8.85% Muthoot Finance Limited (30/01/2029) **	0.86%	10.197 Cr
7.27% Power Finance Corporation Limited (15/10/2031) **	0.86%	10.175 Cr
8.65% Bharti Telecom Limited (05/11/2027) **	0.86%	10.157 Cr
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	0.86%	10.151 Cr
7.59% REC Limited (31/05/2027) **	0.86%	10.141 Cr
7.34% Small Industries Dev Bank of India (26/02/2029)	0.86%	10.131 Cr
9.95% IndoStar Capital Finance Limited (26/06/2026) **	0.85%	10.053 Cr
5.74% Government of India (15/11/2026)	0.84%	9.960 Cr
India Universal Trust (21/11/2030) **	0.84%	9.922 Cr
9.22% 360 One Prime Limited (18/07/2025) **	0.76%	9.015 Cr
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **	0.70%	8.200 Cr
9.95% IndoStar Capital Finance Limited (28/02/2026) **	0.68%	8.052 Cr
6.79% Government of India (07/10/2034)	0.66%	7.727 Cr
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **	0.65%	7.621 Cr
Cholamandalam Investment and Finance Company Ltd	0.49%	5.723 Cr
7.02% Government of India (18/06/2031)	0.44%	5.218 Cr
6.78% Indian Railway Finance Corporation Limited (30/04/2030)	0.42%	4.998 Cr
8.37% National Highways Authority Of India (20/01/2029) **	0.27%	3.154 Cr
6.63% REC Limited (28/01/2031) **	0.25%	2.984 Cr
364 Days Tbill (MD 04/09/2025)	0.25%	2.940 Cr
7.18% Government of India (24/07/2037)	0.18%	2.122 Cr
6.91% State Government Securities (15/09/2033)	0.17%	2.032 Cr
7.32% Government of India (13/11/2030)	0.11%	1.266 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivables / (Payables)	0.80%	9.411 Cr	-
Clearing Corporation of India Ltd	0.75%	8.885 Cr	-
Brookfield India Real Estate Trust	0.49%	5.732 Cr	-
Intelligent Supply Chain Infrastructure Trust	0.37%	4.400 Cr
Indus Infra Trust	0.36%	4.223 Cr
UPL Limited Partly Paid Up FV 1	0.12%	1.402 Cr
Eternal Limited May 2025 Future	-0.36%	-4.201 Cr

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

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