Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Reinvestment
NAV
14.0405
(04/10/2022)
L 52Wk H
12.93
16.47
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Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Reinvestment
Fund
NAV
14.0405
(04/10/2022)
Time to Invest
Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Reinvestment
Rating
L 52Wk H
12.93
16.47

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

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

47.23 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.13%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.65%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.03%)
Infosys Ltd.Infosys Ltd.(5.60%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.74%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.53%)
7.77% Housing Development Finance Corporation Ltd. 28-Jun-20277.77% Housing Development Finance Corporation Ltd. 28-Jun-2027(3.22%)
ITC Ltd.ITC Ltd.(2.93%)
Axis Bank Ltd.Axis Bank Ltd.(2.92%)
6.25% Embassy Office Parks Reit 18-Oct-20246.25% Embassy Office Parks Reit 18-Oct-2024(2.48%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -39
Debt Holdings -14
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.13% 71.871 Cr
HDFC Bank Ltd. 7.65% 60.187 Cr
Reliance Industries Ltd. 6.03% 47.483 Cr
Infosys Ltd. 5.60% 44.042 Cr
Larsen & Toubro Ltd. 3.74% 29.414 Cr
Kotak Mahindra Bank Ltd. 3.53% 27.774 Cr
ITC Ltd. 2.93% 23.076 Cr
Axis Bank Ltd. 2.92% 22.996 Cr
Tata Consultancy Services Ltd. 2.20% 17.340 Cr
Bajaj Finance Ltd. 1.92% 15.124 Cr
HCL Technologies Ltd. 1.83% 14.366 Cr
SBI Cards & Payment Services Ltd. 1.79% 14.110 Cr
Avanti Feeds Ltd. 1.59% 12.525 Cr
SBI Life Insurance Company Ltd. 1.52% 11.962 Cr
Astral Limited 1.33% 10.462 Cr
Trent Ltd. 1.29% 10.132 Cr
GAIL (India) Ltd. 1.25% 9.799 Cr
Larsen & Toubro Infotech Ltd. 1.24% 9.748 Cr
Bosch Ltd. 1.20% 9.472 Cr
ACC Ltd. 1.17% 9.199 Cr
Bharti Airtel Ltd. 1.16% 9.155 Cr
Siemens Ltd. 1.09% 8.564 Cr
Ambuja Cements Ltd. 1.08% 8.513 Cr
Bharat Electronics Ltd. 1.05% 8.276 Cr
Sun Pharmaceutical Industries Ltd. 1.02% 8.038 Cr
Bharat Petroleum Corporation Ltd. 1.02% 7.986 Cr
Inox Leisure Ltd. 0.94% 7.361 Cr
UPL Ltd. 0.88% 6.923 Cr
TTK Prestige Ltd. 0.80% 6.252 Cr -
The Indian Hotels Company Ltd. 0.72% 5.652 Cr
Zee Entertainment Enterprises Ltd. 0.59% 4.627 Cr
Greaves Cotton Ltd. 0.59% 4.601 Cr
Eicher Motors Ltd. 0.58% 4.534 Cr
BASF India Ltd. 0.57% 4.482 Cr
Ratnamani Metals & Tubes Ltd. 0.53% 4.182 Cr
HDFC Life Insurance Company Ltd. 0.49% 3.883 Cr
L&T Technology Services Ltd. 0.47% 3.677 Cr
Ashok Leyland Ltd. 0.35% 2.772 Cr
City Union Bank Ltd. 0.21% 1.620 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.77% Housing Development Finance Corporation Ltd. 28-Jun-2027 3.22% 25.297 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 2.48% 19.531 Cr
5.53% Government of India 22-Sep-2033 1.89% 14.900 Cr
6.60% Muthoot Finance Ltd. 20-Jun-2023 1.27% 9.963 Cr
7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024 1.27% 9.957 Cr
6.70% Can Fin Homes Ltd. 25-Feb-2025 1.24% 9.765 Cr
Vedanta Ltd. 07-Mar-2023 1.22% 9.626 Cr
5.74% Government of India 15-Nov-2026 (Placed as Margin) 1.22% 9.573 Cr
IDFC First Bank Ltd. 25-Aug-2023 1.19% 9.356 Cr
5.22% Government of India 15-Jun-2025 0.74% 5.784 Cr
8.35% Piramal Capital & Housing Finance Ltd. 23-Sep-2023 0.64% 5.037 Cr
6.87% Muthoot Finance Ltd. 27-Feb-2025 0.62% 4.880 Cr
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 0.62% 4.851 Cr
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 0.61% 4.789 Cr
Holdings % Weight Value Sahi Hai/Nahi
Tata Motors DVR Ltd. 1.74% 13.698 Cr
TREPS 01-Sep-2022 1.18% 9.256 Cr -
Net Receivable / Payable 1.15% 9.083 Cr -

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

Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Reinvestment

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

Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Reinvestment

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

Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Reinvestment