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Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl INF251K01PB5

NAV / 1-Day Return
Total Assets
11.8 Bil
Inception Date
Apr 07, 2017
Expense Ratio
0.530%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
9.11%
Turnover
0.85%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 1
Bond Holding
32 0
Other Holding
3 0
Total Holding
87 1
Equity Holdings
52
Bond Holdings
32
Other Holdings
3
Total Holdings
87
% Assets in Top 10 Holdings
37
Reported Turnover %
0.85
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.61 Apr 30, 2017 779,625,000
INR Indian Rupee
26.86 — — — Financial Services
ICICI Bank Ltd
6.31 Apr 30, 2017 744,894,000
INR Indian Rupee
32.36 20.49 — — Financial Services
Reliance Industries Ltd
5.04 May 31, 2021 594,315,000
INR Indian Rupee
1.18 — — — Energy
Larsen & Toubro Ltd
3.82 May 31, 2021 451,035,000
INR Indian Rupee
6.77 — — — Industrials
Kotak Mahindra Bank Ltd
2.70 Apr 30, 2023 317,966,000
INR Indian Rupee
19.64 — — — Financial Services
Tata Consultancy Services Ltd
2.64 Mar 31, 2020 310,833,000
INR Indian Rupee
-8.36 24.69 Wide — Technology
Hitachi Energy India Ltd Ordinary Shares
2.55 Jul 31, 2023 300,750,000
INR Indian Rupee
74.13 — — — Industrials
ITC Ltd
2.53 Sep 30, 2021 298,912,000
INR Indian Rupee
8.95 — — — Consumer Defensive
Infosys Ltd
2.17 Apr 30, 2017 256,517,000
INR Indian Rupee
9.14 23.15 Narrow — Technology
Bharti Airtel Ltd
2.13 Mar 31, 2019 251,708,000
INR Indian Rupee
37.03 — — — Communication Services
Holdings as of Apr 30, 2025 | The top 87 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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