Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (05-Sep-24)
₹31.56-0.02%1D
Returns (Since Inception)
16.77%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,144 Cr
Expense Ratio
0.49%
ISIN
INF251K01OZ7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2017
About this fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 7 years and 5 months, having been launched on 07-Apr-17.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹31.56, Assets Under Management (AUM) of 1143.87 Crores, and an expense ratio of 0.49%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹31.56, Assets Under Management (AUM) of 1143.87 Crores, and an expense ratio of 0.49%.
- Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth has given a CAGR return of 16.77% since inception.
- The fund's asset allocation comprises around 74.58% in equities, 23.42% in debts, and 2.00% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.28%
+31.97% (Cat Avg.)
3 Years
+16.93%
+15.88% (Cat Avg.)
5 Years
+20.98%
+19.49% (Cat Avg.)
Since Inception
+16.77%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹853.07 Cr | 74.58% |
| Debt | ₹267.9 Cr | 23.42% |
| Others | ₹22.9 Cr | 2.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹62.53 Cr | 5.47% |
| Reliance Industries Ltd | Equity | ₹62.32 Cr | 5.45% |
| ICICI Bank Ltd | Equity | ₹61.23 Cr | 5.35% |
| Larsen & Toubro Ltd | Equity | ₹54.94 Cr | 4.80% |
| Tata Consultancy Services Ltd | Equity | ₹39.47 Cr | 3.45% |
| ITC Ltd | Equity | ₹36.01 Cr | 3.15% |
| Tata Motors Ltd | Equity | ₹31.23 Cr | 2.73% |
| Trent Ltd | Equity | ₹28.9 Cr | 2.53% |
| Infosys Ltd | Equity | ₹26.9 Cr | 2.35% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.16 Cr | 2.29% |
| Bosch Ltd | Equity | ₹25.18 Cr | 2.20% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.12 Cr | 2.20% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹23.89 Cr | 2.09% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.43 Cr | 1.79% |
| Oil India Ltd | Equity | ₹20.27 Cr | 1.77% |
| Bharat Electronics Ltd | Equity | ₹19.06 Cr | 1.67% |
| Bharti Airtel Ltd | Equity | ₹18.79 Cr | 1.64% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.76 Cr | 1.55% |
| HCL Technologies Ltd | Equity | ₹17.74 Cr | 1.55% |
| BSE Ltd | Equity | ₹17.26 Cr | 1.51% |
| Juniper Hotels Ltd | Equity | ₹17.16 Cr | 1.50% |
| Escorts Kubota Ltd | Equity | ₹16.9 Cr | 1.48% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹16.23 Cr | 1.42% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹15.59 Cr | 1.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.47 Cr | 1.35% |
| JTEKT India Ltd | Equity | ₹15.43 Cr | 1.35% |
| Honeywell Automation India Ltd | Equity | ₹15.19 Cr | 1.33% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.1 Cr | 1.32% |
| Zomato Ltd | Equity | ₹14.46 Cr | 1.26% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹14.25 Cr | 1.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.34 Cr | 1.17% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹12.92 Cr | 1.13% |
| Coal India Ltd | Equity | ₹12.22 Cr | 1.07% |
| Tega Industries Ltd | Equity | ₹12.03 Cr | 1.05% |
| Five-Star Business Finance Ltd | Equity | ₹11.58 Cr | 1.01% |
| Indian Hotels Co Ltd | Equity | ₹11.56 Cr | 1.01% |
| SBI Life Insurance Company Limited | Equity | ₹11.05 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹11.03 Cr | 0.96% |
| Jyoti CNC Automation Ltd | Equity | ₹10.27 Cr | 0.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.08 Cr | 0.88% |
| Grasim Industries Ltd | Equity | ₹10 Cr | 0.87% |
| Muthoot Finance Ltd. 8.85% | Bond - Corporate Bond | ₹9.93 Cr | 0.87% |
| Hero MotoCorp Ltd | Equity | ₹9.88 Cr | 0.86% |
| Astral Ltd | Equity | ₹9.85 Cr | 0.86% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.82 Cr | 0.86% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹9.77 Cr | 0.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.76 Cr | 0.85% |
| 360 One Prime Ltd. 9.22% | Bond - Corporate Bond | ₹9.01 Cr | 0.79% |
| GAIL (India) Ltd | Equity | ₹8.46 Cr | 0.74% |
| Jammu & Kashmir Bank Ltd | Equity | ₹8.38 Cr | 0.73% |
| Jubilant Foodworks Limited August 2024 Future | Equity - Future | ₹8.08 Cr | 0.71% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.08 Cr | 0.71% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹8.02 Cr | 0.70% |
| Jio Financial Services Ltd | Equity | ₹7.98 Cr | 0.70% |
| Mphasis Ltd | Equity | ₹7.81 Cr | 0.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.5 Cr | 0.66% |
| PB Fintech Ltd | Equity | ₹7.32 Cr | 0.64% |
| Gillette India Ltd | Equity | ₹7.04 Cr | 0.62% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹6.99 Cr | 0.61% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.82 Cr | 0.60% |
| Net Receivables / (Payables) | Cash | ₹-6.22 Cr | 0.54% |
| Exide Industries Ltd | Equity | ₹5.65 Cr | 0.49% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.53 Cr | 0.48% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹5.32 Cr | 0.46% |
| Hindustan Petroleum Corporation Limited August 2024 Future | Equity - Future | ₹5.27 Cr | 0.46% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹5.17 Cr | 0.45% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.44% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹5.03 Cr | 0.44% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹5.01 Cr | 0.44% |
| Bharat Highways InvIT Unit | Equity | ₹4.11 Cr | 0.36% |
| United Spirits Ltd | Equity | ₹3.82 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.97 Cr | 0.26% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹2.93 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹2.9 Cr | 0.25% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.22% |
| Vodafone Idea Ltd | Equity | ₹2.05 Cr | 0.18% |
| State Bank Of India | Bond - Corporate Bond | ₹1.96 Cr | 0.17% |
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹1.95 Cr | 0.17% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.27 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.71%
Mid Cap Stocks
12.68%
Small Cap Stocks
7.82%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹212.23 Cr | 18.55% |
| Consumer Cyclical | ₹159.46 Cr | 13.94% |
| Industrials | ₹156.6 Cr | 13.69% |
| Technology | ₹109.68 Cr | 9.59% |
| Energy | ₹94.82 Cr | 8.29% |
| Consumer Defensive | ₹46.87 Cr | 4.10% |
| Communication Services | ₹20.84 Cr | 1.82% |
| Healthcare | ₹15.47 Cr | 1.35% |
| Utilities | ₹13.47 Cr | 1.18% |
| Basic Materials | ₹10.26 Cr | 0.90% |
Risk & Performance Ratios
Standard Deviation
This fund
9.29%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Fund Managers
PP
Prashant Pimple
Since July 2024
JS
Jitendra Sriram
Since June 2022
VP
Vikram Pamnani
Since July 2024
Pratish Krishnan
Since March 2022
MV
Miten Vora
Since December 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF251K01OZ7 | Expense Ratio | 0.49% | Exit Load | 1.00% | Fund Size | ₹1,144 Cr | Age | 07 Apr 2017 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1432.17 Cr | 35.6% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1432.17 Cr | 37.9% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹759.92 Cr | 31.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹759.92 Cr | 29.3% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4241.61 Cr | 27.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6063.77 Cr | 35.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 30.3% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 24.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.4% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 32.4% |
About the AMC
Total AUM
₹41,385 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth?
The NAV of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth, as of 05-Sep-2024, is ₹31.56.
What are the returns of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth?
The fund has generated 35.28% over the last 1 year and 16.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 74.58% in equities, 23.42% in bonds, and 2.00% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth are:-
- Prashant Pimple
- Jitendra Sriram
- Vikram Pamnani
- Pratish Krishnan
- Miten Vora
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.