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Baroda BNP Paribas Aggressive Hybrid Fund

Growth
27.830.21% (+0.06)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+3 moreREITs & InvITCash & EquivalentsGovernment SecuritiesCorporate DebtEquity1.27%1.44%4.56%7.23%14.81%70.70%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+29 moreOil & Gas - Refining & MarketingG-SecIT Services & ConsultingSpecialized FinancePrivate Banks55.70 %7.32 %7.52 %7.87 %8.20 %13.39 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.78%19.83%19.11%15.35%15.22%13.39%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.29 %

    Holdings

    6.17 %

    0.29 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.65 %

    Holdings

    5.62 %

    -1.65 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.01 %

    Holdings

    5.53 %

    0.01 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.14 %

    Holdings

    5.43 %

    -0.14 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.53 %

    Holdings

    3.50 %

    -0.53 %
  • ITC Ltd
    ITC
    3M change : -0.53 %

    Holdings

    3.12 %

    -0.53 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.01 %

    Holdings

    2.69 %

    -0.01 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.41 %

    Holdings

    2.17 %

    0.41 %
  • Infosys Ltd
    INFY
    3M change : -0.28 %

    Holdings

    2.16 %

    -0.28 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : 2.10 %

    Holdings

    2.10 %

    2.10 %
  • Trent Ltd
    TRENT
    3M change : 0.15 %

    Holdings

    1.96 %

    0.15 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.21 %

    Holdings

    1.67 %

    -0.21 %
  • Oil India Ltd
    OIL
    3M change : 0.26 %

    Holdings

    1.63 %

    0.26 %
  • BSE Ltd
    BSE
    3M change : 0.05 %

    Holdings

    1.59 %

    0.05 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.12 %

    Holdings

    1.55 %

    0.12 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.22 %

    Holdings

    1.46 %

    0.22 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.12 %

    Holdings

    1.33 %

    0.12 %
  • JTEKT India Ltd
    JTEKTINDIA
    3M change : 0.43 %

    Holdings

    1.26 %

    0.43 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.09 %

    Holdings

    1.22 %

    -0.09 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.13 %

    Holdings

    1.18 %

    -0.13 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.29 %

    Holdings

    1.15 %

    0.29 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.25 %

    Holdings

    1.13 %

    0.25 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.20 %

    Holdings

    1.13 %

    -0.20 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : -0.28 %

    Holdings

    1.10 %

    -0.28 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.13 %

    Holdings

    1.04 %

    0.13 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.19 %

    Holdings

    1.03 %

    -0.19 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.02 %

    Holdings

    0.97 %

    0.02 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.04 %

    Holdings

    0.95 %

    -0.04 %
  • Astral Ltd
    ASTRAL
    3M change : -0.04 %

    Holdings

    0.90 %

    -0.04 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.24 %

    Holdings

    0.86 %

    0.24 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.03 %

    Holdings

    0.85 %

    0.03 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.02 %

    Holdings

    0.83 %

    -0.02 %
  • Tega Industries Ltd
    TEGA
    3M change : -0.13 %

    Holdings

    0.78 %

    -0.13 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.21 %

    Holdings

    0.64 %

    -0.21 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.00 %

    Holdings

    0.64 %

    -0.00 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.58 %

    Holdings

    0.55 %

    -0.58 %
  • CRISIL Ltd
    CRISIL
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.14 %

    Holdings

    0.54 %

    -0.14 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.86 %

    Holdings

    0.26 %

    -0.86 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %