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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 EquitiesHitachi Energy India Limited5.41191737066.7790
Domestic EquitiesHDFC Bank Limited4.778979200058.9684
Domestic EquitiesICICI Bank Limited4.582045000056.5380
Domestic EquitiesReliance Industries Limited4.336440500053.5086
Domestic EquitiesLarsen & Toubro Limited4.162612600051.3639
Domestic EquitiesBharti Airtel Limited2.001013500024.6915
Domestic EquitiesKotak Mahindra Bank Limited1.961663000024.2046
Domestic EquitiesInfosys Limited1.693518000020.8962
Domestic EquitiesBharat Heavy Electricals Limited1.671849500020.6291
Domestic EquitiesEternal Limited1.668782169320.5900
Domestic EquitiesSun Pharmaceutical Industries Limited1.574810800019.4314
Domestic EquitiesLinde India Limited1.51912601818.7447
Domestic EquitiesTata Consultancy Services Limited1.48288100018.2971
Domestic EquitiesState Bank of India1.406818000017.3592
Domestic EquitiesOil India Limited1.389236000017.1414
Domestic EquitiesBosch Limited1.3891468017.1405
Domestic EquitiesITC Limited1.255654000015.4926
Domestic EquitiesMaruti Suzuki India Limited1.19681125014.7679
Domestic EquitiesBajaj Finance Limited1.192416200014.7137
Domestic EquitiesYes Bank Limited1.1820630000014.5845
Domestic EquitiesBharat Electronics Limited1.138534200014.0477
Domestic EquitiesHindustan Zinc Limited1.108021600013.6717
Domestic EquitiesTech Mahindra Limited1.08239000013.3551
Domestic EquitiesNLC India Limited1.014036000012.5118
Domestic EquitiesThe Federal Bank Limited0.948440500011.7025
Domestic EquitiesEscorts Kubota Limited0.91783960011.3248
Domestic Equities360 One WAM Limited0.88629900010.9346
Domestic EquitiesGillette India Limited0.87711350010.8223
Domestic EquitiesPB Fintech Limited0.86926300010.7258
Domestic EquitiesJtekt India Limited0.862781000010.6450
Domestic EquitiesVarun Beverages Limited0.847219800010.4544
Domestic EquitiesPersistent Systems Limited0.83351980010.2847
Domestic EquitiesTata Motors Ltd0.830427000010.2465
Domestic EquitiesNestle India Limited0.82947200010.2348
Domestic EquitiesLG Electronics India Ltd0.8003648009.8749
Domestic EquitiesThe India Cements Limited0.79412565419.7986
Domestic EquitiesHero MotoCorp Limited0.7510189009.2667
Domestic EquitiesIndusInd Bank Limited0.7336990009.0521
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.72372160008.9294
Domestic EquitiesHDFC Life Insurance Company Limited0.69411440008.5651
Domestic EquitiesTitan Company Limited0.6836207008.4350
Domestic EquitiesHindustan Unilever Limited0.6283360007.7526
Domestic EquitiesTata Capital Limited0.62472520007.7087
Domestic EquitiesPower Grid Corporation of India Limited0.60402565007.4526
Domestic EquitiesJSW Cement Limited0.56735400007.0000
Domestic EquitiesOrkla India Limited0.53731080006.6296
Domestic EquitiesPine Labs Limited0.52704500006.5030
Domestic EquitiesMahanagar Gas Limited0.4792540005.9130
Domestic EquitiesSagility Limited0.478914400005.9098
Domestic EquitiesTata Power Company Limited0.46031350005.6801
Domestic EquitiesPfizer Limited0.4360117005.3802
Domestic EquitiesAmagi Media Labs Limited0.41891296115.1689
Domestic EquitiesGMR Airports Limited0.21962700002.7100
Domestic EquitiesFractal Analytics Ltd0.0975120071.2036
Domestic EquitiesDivi's Laboratories Limited0.097318001.2001
Total 70.2584 866.9380
Corporate Debt6.75% Piramal Finance Limited (26/09/2031)1.341722654616.5553
Corporate Debt10.5% IndoStar Capital Finance Limited (25/09/2026) **1.219415000015.0471
Corporate Debt7.59% National Housing Bank (14/07/2027) **1.2139150014.9784
Corporate Debt7.35% Export Import Bank of India (27/07/2028) **1.2087150014.9146
Corporate Debt7.42% Power Finance Corporation Limited (15/04/2028) **1.0474130012.9245
Corporate Debt7.3% Bharti Telecom Limited (01/12/2027) **1.0387130012.8174
Corporate Debt7.34% Small Industries Dev Bank of India (26/02/2029) **0.8809110010.8696
Corporate Debt7.39% Small Industries Dev Bank of India (21/03/2030) **0.8782110010.8359
Corporate Debt8.85% Muthoot Finance Limited (30/01/2029) **0.8137100010.0401
Corporate Debt9.95% IndoStar Capital Finance Limited (26/06/2026) **0.8112100010.0101
Corporate Debt7.58% National Bank For Agriculture and Rural Development (31/07/2026) **0.809810009.9922
Corporate Debt7.59% REC Limited (31/05/2027)0.808110009.9712
Corporate Debt7.7% Bajaj Housing Finance Limited (21/05/2027) **0.80771009.9662
Corporate Debt7.70% Nuvoco Vistas Corporation Limited (18/09/2028) **0.800410009.8765
Corporate Debt6.52% REC Limited (31/01/2028) **0.794510009.8036
Corporate Debt7.35% Bharti Telecom Limited (15/10/2027) **0.72049008.8893
Corporate Debt7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **0.64928008.0107
Corporate DebtCholamandalam Investment and Finance Company Ltd0.47395005.8471
Corporate Debt8.95% Reliance Industries Limited (09/11/2028) **0.4167505.1412
Corporate Debt8.00% Tata Capital Limited (19/10/2027)0.4040504.9855
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028)0.40245004.9652
Corporate Debt7.32% NTPC Limited (17/07/2029) **0.4021504.9612
Corporate Debt6.4% LIC Housing Finance Limited (30/11/2026)0.4017504.9570
Corporate Debt8.15% PNB Housing Finance Limited (29/07/2027) **0.24283002.9963
Total 18.5875 229.3562
Government Securities6.36% Government of India (16/02/2031)0.9944125000012.2698
Government Securities7.38% Government of India (20/06/2027)0.9033110000011.1458
Government Securities5.74% Government of India (15/11/2026)0.810110000009.9955
Government Securities7.24% Government of India (18/08/2055)0.772910000009.5370
Government Securities7.09% Government of India (05/08/2054)0.760010000009.3778
Government Securities7.02% Government of India (18/06/2031)0.40745000005.0271
Government Securities6.68% Government of India (07/07/2040)0.38235000004.7177
Government Securities6.79% Government of India (07/10/2034)0.23943000002.9539
Total 5.2697 65.0246
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.0947 25.8471
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5585 -6.8915
Total 1.5362 18.9556
Treasury Bills364 Days Tbill (MD 04/02/2027)0.23373000002.8840
Total 0.2337 2.8840
PTC & Securitized DebtIndia Universal Trust (21/11/2030) **0.7474109.2226
PTC & Securitized DebtSansar Trust (25/09/2029) **0.42402000000005.2320
Total 1.1714 14.4546
Certificate of DepositCanara Bank (15/09/2026) ** #0.79322009.7873
Certificate of DepositUnion Bank of India (02/03/2027) ** #0.76562009.4472
Total 1.5588 19.2345
Derivatives-FuturesMulti Commodity Exchange of India Limited June 2026 Future0.95233937511.7511
Total 0.9523 11.7511
REITs & InvITsIndus Infra Trust0.36213590034.4685
REITs & InvITsRaajmarg Infra Investment Trust0.0698776360.8616
Total 0.4320 5.3301
 
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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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