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

NAV / 1-Day Return
Total Assets
11.5 Bil
Inception Date
Apr 07, 2017
Expense Ratio
0.580%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
9.54%
Turnover
1%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
32 0
Other Holding
3 0
Total Holding
86 0
Equity Holdings
51
Bond Holdings
32
Other Holdings
3
Total Holdings
86
% Assets in Top 10 Holdings
36
Reported Turnover %
0.85
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.44 Apr 30, 2017 740,421,000
INR Indian Rupee
27.80 — — — Financial Services
ICICI Bank Ltd
6.12 Apr 30, 2017 703,839,000
INR Indian Rupee
27.03 17.15 — — Financial Services
Reliance Industries Ltd
4.69 May 31, 2021 539,367,000
INR Indian Rupee
-10.59 — Momentum — — Energy
Larsen & Toubro Ltd
4.10 May 31, 2021 471,461,000
INR Indian Rupee
-9.64 — — — Industrials
Tata Consultancy Services Ltd
2.82 Mar 31, 2020 324,554,000
INR Indian Rupee
-7.27 25.19 Wide — Technology
ITC Ltd
2.50 Sep 30, 2021 287,645,000
INR Indian Rupee
9.87 — — — Consumer Defensive
Kotak Mahindra Bank Ltd
2.38 Apr 30, 2023 273,571,000
INR Indian Rupee
34.34 — — — Financial Services
Hitachi Energy India Ltd Ordinary Shares
2.28 Jul 31, 2023 261,931,000
INR Indian Rupee
44.70 — — — Industrials
Infosys Ltd
2.09 Apr 30, 2017 240,309,000
INR Indian Rupee
6.31 21.10 Narrow — Technology
Bharti Airtel Ltd
2.04 Mar 31, 2019 234,009,000
INR Indian Rupee
36.34 — — — Communication Services
Holdings as of Mar 31, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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