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Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth INF251K01OZ7

NAV / 1-Day Return
Total Assets
12.2 Bil
Inception Date
Apr 07, 2017
Expense Ratio
0.520%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.85%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 2
Bond Holding
29 0
Other Holding
3 0
Total Holding
84 2
Equity Holdings
52
Bond Holdings
29
Other Holdings
3
Total Holdings
84
% Assets in Top 10 Holdings
38
Reported Turnover %
0.85
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.43 Apr 30, 2017 787,685,000
INR Indian Rupee
17.25 — — — Financial Services
ICICI Bank Ltd
6.16 Apr 30, 2017 754,708,000
INR Indian Rupee
22.56 19.96 — — Financial Services
Reliance Industries Ltd
4.91 May 31, 2021 601,041,000
INR Indian Rupee
0.99 — — — Energy
Larsen & Toubro Ltd
4.05 May 31, 2021 496,139,000
INR Indian Rupee
3.04 — — — Industrials
Hitachi Energy India Ltd Ordinary Shares
3.12 Jul 31, 2023 382,100,000
INR Indian Rupee
66.48 — — — Industrials
Tata Consultancy Services Ltd
2.55 Mar 31, 2020 311,706,000
INR Indian Rupee
-7.87 24.75 Wide — Technology
Kotak Mahindra Bank Ltd
2.44 Apr 30, 2023 298,757,000
INR Indian Rupee
25.56 — — — Financial Services
ITC Ltd
2.40 Sep 30, 2021 293,471,000
INR Indian Rupee
10.48 — — — Consumer Defensive
Infosys Ltd
2.18 Apr 30, 2017 267,222,000
INR Indian Rupee
6.38 23.31 Narrow — Technology
Bharti Airtel Ltd
2.05 Mar 31, 2019 250,587,000
INR Indian Rupee
36.75 — — — Communication Services
Holdings as of May 31, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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