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Net Change on 09-09-2022
十大电竞(广州)最新版登录正规 Rating
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
7.77% Housing Development Finance Corporation Ltd. 28-Jun-2027
ITC Ltd.
Axis Bank Ltd.
6.25% Embassy Office Parks Reit 18-Oct-2024
Tata Consultancy Services Ltd.
6.50% Torrent Power Ltd. 03-Mar-2025
Bajaj Finance Ltd.
5.53% Government of India 22-Sep-2033
HCL Technologies Ltd.
SBI Cards & Payment Services Ltd.
Tata Motors DVR Ltd.
Avanti Feeds Ltd.
SBI Life Insurance Company Ltd.
Astral Limited
Trent Ltd.
6.60% Muthoot Finance Ltd. 20-Jun-2023
7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024
GAIL (India) Ltd.
6.70% Can Fin Homes Ltd. 25-Feb-2025
Larsen & Toubro Infotech Ltd.
Vedanta Ltd. 07-Mar-2023
5.74% Government of India 15-Nov-2026 (Placed as Margin)
Bosch Ltd.
IDFC First Bank Ltd. 25-Aug-2023
TREPS 01-Sep-2022
ACC Ltd.
Bharti Airtel Ltd.
Net Receivable / Payable
Siemens Ltd.
Ambuja Cements Ltd.
Bharat Electronics Ltd.
Sun Pharmaceutical Industries Ltd.
Bharat Petroleum Corporation Ltd.
6.70% Torrent Power Ltd. 11-Mar-2025
Inox Leisure Ltd.
UPL Ltd.
TTK Prestige Ltd.
5.22% Government of India 15-Jun-2025
The Indian Hotels Company Ltd.
8.35% Piramal Capital & Housing Finance Ltd. 23-Sep-2023
7.00% Shriram Transport Finance Company Ltd. 21-Feb-2024
6.87% Muthoot Finance Ltd. 27-Feb-2025
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026
Zee Entertainment Enterprises Ltd.
Greaves Cotton Ltd.
Eicher Motors Ltd.
BASF India Ltd.
Ratnamani Metals & Tubes Ltd.
HDFC Life Insurance Company Ltd.
L&T Technology Services Ltd.
Ashok Leyland Ltd.
City Union Bank Ltd.
Bank - Private
Miscellaneous
IT - Software
Refineries
Engineering - Construction
Finance - NBFC
Cigarettes/Tobacco
Cement & Construction Materials
Insurance
Consumer Food
Pesticides & Agrochemicals
Plastic Products
Retailing
Industrial Gases & Fuels
Auto Ancillary
Telecommunication - Service Provider
Electric Equipment
Engineering - Industrial Equipments
Pharmaceuticals & Drugs
Film Production, Distribution & Entertainment
Consumer Durables - Domestic Appliances
Hotel, Resort & Restaurants
TV Broadcasting & Software Production
Diesel Engines
Automobile Two & Three Wheelers
Steel & Iron Products
Automobiles-Trucks/Lcv
[ICRA]AA
[ICRA]AA+
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
Equity
Rights
Sovereign
Baroda BNP Paribas Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Baroda BNP Paribas Mutual Fund . It was launched on 07-Apr-2017 and currently has an AUM of ₹786.93 crore. Baroda BNP Paribas Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Baroda BNP Paribas Aggressive Hybrid Fund ended up ₹0.02 (0.09%) yesterday to ₹18.8897 .
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The Baroda BNP Paribas Aggressive Hybrid Fund is managed by Jitendra Sriram and Mayank Prakash.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051