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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.303881000077.0796
Domestic EquitiesICICI Bank Limited6.070253100074.2232
Domestic EquitiesReliance Industries Limited4.695142300057.4096
Domestic EquitiesLarsen & Toubro Limited3.975713500048.6135
Domestic EquitiesHitachi Energy India Limited3.09451980037.8378
Domestic EquitiesITC Limited2.352470200028.7645
Domestic EquitiesKotak Mahindra Bank Limited2.308614400028.2283
Domestic EquitiesBharti Airtel Limited2.085413500025.4988
Domestic EquitiesBosch Limited2.0589630025.1748
Domestic EquitiesInfosys Limited2.055217100025.1302
Domestic EquitiesTata Consultancy Services Limited2.04348100024.9861
Domestic EquitiesTrent Limited1.44283330017.6423
Domestic EquitiesLinde India Limited1.26762430015.4998
Domestic EquitiesBharat Electronics Limited1.223540500014.9607
Domestic EquitiesTata Motors Limited1.181821600014.4504
Domestic EquitiesEscorts Kubota Limited1.18174050014.4496
Domestic EquitiesSun Pharmaceutical Industries Limited1.17369000014.3505
Domestic EquitiesBajaj Finance Limited1.163016200014.2212
Domestic EquitiesEternal Limited1.155445000014.1278
Domestic EquitiesGillette India Limited1.11461350013.6283
Domestic EquitiesTech Mahindra Limited1.09049000013.3326
Domestic EquitiesHyundai Motor India Ltd0.99604950012.1790
Domestic EquitiesOil India Limited0.976730600011.9432
Domestic EquitiesTega Industries Limited0.95166300011.6355
Domestic EquitiesGrasim Industries Limited0.91934050011.2412
Domestic EquitiesJtekt India Limited0.913082800011.1639
Domestic EquitiesHDFC Life Insurance Company Limited0.909214400011.1175
Domestic EquitiesYes Bank Limited0.8435540000010.3140
Domestic EquitiesThe India Cements Limited0.842427000010.3005
Domestic EquitiesState Bank of India0.826912600010.1115
Domestic EquitiesHero MotoCorp Limited0.82381980010.0736
Domestic EquitiesSchloss Bangalore Limited0.823225200010.0661
Domestic EquitiesBharat Heavy Electricals Limited0.81154770009.9221
Domestic EquitiesDr. Reddy's Laboratories Limited0.7884765009.6398
Domestic EquitiesPB Fintech Limited0.7820540009.5623
Domestic EquitiesPersistent Systems Limited0.7810180009.5499
Domestic EquitiesHDB Financial Services Limited0.68731080008.4046
Domestic EquitiesNestle India Limited0.6808720008.3246
Domestic EquitiesHoneywell Automation India Limited0.663120938.1083
Domestic EquitiesNLC India Limited0.66293600008.1054
Domestic Equities360 One WAM Limited0.6370765007.7885
Domestic EquitiesVarun Beverages Limited0.60961530007.4534
Domestic EquitiesUnited Spirits Limited0.5790540007.0794
Domestic EquitiesHindustan Petroleum Corporation Limited0.55341800006.7662
Domestic EquitiesPfizer Limited0.4441105335.4308
Domestic EquitiesJSW Cement Limited0.43703600005.3435
Domestic EquitiesGMR Airports Limited0.24433471072.9875
Total 68.2247 834.2219
Corporate Debt6.75% Piramal Finance Limited (26/09/2031)1.478923404818.0839
Corporate Debt10.5% IndoStar Capital Finance Limited (25/09/2026) **1.241615000015.1818
Corporate Debt7.20% National Housing Bank (03/10/2031) **0.9897120012.1012
Corporate Debt7.39% Small Industries Dev Bank of India (21/03/2030) **0.9122110011.1535
Corporate Debt8.85% Muthoot Finance Limited (30/01/2029) **0.8358100010.2196
Corporate Debt8.65% Bharti Telecom Limited (05/11/2027) **0.8353100010.2139
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028)0.8311100010.1624
Corporate Debt7.35% Export Import Bank of India (27/07/2028)0.8303100010.1527
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029)0.8296100010.1445
Corporate Debt7.34% Small Industries Dev Bank of India (26/02/2029) **0.8277100010.1204
Corporate Debt9.95% IndoStar Capital Finance Limited (26/06/2026) **0.8250100010.0873
Corporate Debt6.60% REC Limited (30/06/2027) **0.816610009.9850
Corporate Debt7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **0.67088008.2018
Corporate Debt9.95% IndoStar Capital Finance Limited (28/02/2026) **0.65928008.0601
Corporate Debt7.62% National Bank For Agriculture and Rural Development (31/01/2028) **0.62337507.6216
Corporate DebtCholamandalam Investment and Finance Company Ltd0.47045005.7523
Corporate Debt8.65% Reliance Industries Limited (11/12/2028) **0.4309505.2691
Corporate Debt7.645% LIC Housing Finance Limited (21/02/2030) **0.41525005.0774
Corporate Debt6.78% Indian Railway Finance Corporation Limited (30/04/2030) **0.40585004.9614
Corporate Debt8.37% National Highways Authority Of India (20/01/2029) **0.2564303.1355
Corporate Debt6.63% REC Limited (28/01/2031) **0.2421302.9603
Total 15.4279 188.6457
Government Securities6.79% Government of India (07/10/2034)2.3898290000029.2213
Government Securities6.33% Government of India (05/05/2035)1.6052200000019.6281
Government Securities7.34% Government of India (22/04/2064)1.4493178570017.7215
Government Securities7.04% Government of India (03/06/2029)1.2585150000015.3880
Government Securities7.38% Government of India (20/06/2027)0.9228110000011.2832
Government Securities5.74% Government of India (15/11/2026)0.8184100000010.0068
Government Securities7.02% Government of India (18/06/2031)0.41885000005.1207
Government Securities6.75% Government of India (23/12/2029)0.41595000005.0852
Government Securities6.91% State Government Securities (15/09/2033)0.16112000001.9704
Government Securities6.01% Government of India (21/07/2030)0.08081000000.9881
Total 9.5206 116.4133
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.4164 29.5464
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1494 1.8274
Total 2.5658 31.3738
Treasury Bills364 Days Tbill (MD 04/09/2025)0.24523000002.9987
Treasury Bills364 Days Tbill (MD 26/03/2026)0.23793000002.9088
Total 0.4831 5.9075
PTC & Securitized DebtSansar Trust (25/09/2029) **1.212820000000014.8300
PTC & Securitized DebtIndia Universal Trust (21/11/2030) **0.7981109.7594
Total 2.0110 24.5894
Derivatives-FuturesKPIT Technologies Limited September 2025 Future0.3492360004.2696
Total 0.3492 4.2696
RightsUPL Limited **0.1358310061.6611
Total 0.1358 1.6611
REITs & InvITsBrookfield India Real Estate Trust0.51741980206.3269
REITs & InvITsIntelligent Supply Chain Infrastructure Trust0.40894000005.0000
REITs & InvITsIndus Infra Trust0.35563850244.3477
Total 1.2819 15.6746
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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