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Baroda BNP Paribas Aggressive Hybrid Fund (0P00019ZBS.BO)

18.76
-0.03
(-0.14%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 9 Holdings (33.42% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 6.44%
ICICI Bank Limited 6.12%
Reliance Industries Limited 4.69%
Larsen & Toubro Limited 4.10%
Tata Consultancy Services Limited 2.82%
ITC Limited 2.50%
Kotak Mahindra Bank Limited 2.38%
Hitachi Energy India Limited 2.28%
Infosys Limited 2.09%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019ZBS.BO
Financial Services   26.29%
Industrials   18.09%
Consumer Cyclical   12.85%
Technology   11.61%
Energy   10.30%
Consumer Defensive   7.84%
Basic Materials   5.02%
Healthcare   3.12%
Communication Services   2.95%
Utilities   1.93%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.67%
Stocks 68.88%
Bonds 27.45%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 10.70%
AAA 72.38%
AA 27.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00019ZBS.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.62 --
Price/Cashflow 0.24 --
Median Market Cap 2,811,466.5 --
3 Year Earnings Growth 21.47 --

Bond Holdings

Average 0P00019ZBS.BO Category Average
Maturity 9.78 --
Duration 7.91 --
Credit Quality -- --

Performance & Risk

YTD Return -1.87%
5y Average Return 18.78%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baroda BNP Paribas Asset Management India Pvt. Ltd.
Net Assets --
YTD Return -8.95%
Yield 9.96%
Morningstar Rating
Inception Date Apr 07, 2017

Fund Summary

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