Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (25-Jul-24)
₹30.620.27%1D
Returns (Since Inception)
16.57%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,100 Cr
Expense Ratio
0.50%
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, 3 months and 19 days, having been launched on 07-Apr-17.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹30.62, Assets Under Management (AUM) of 1100.09 Crores, and an expense ratio of 0.5%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹30.62, Assets Under Management (AUM) of 1100.09 Crores, and an expense ratio of 0.5%.
- Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth has given a CAGR return of 16.57% since inception.
- The fund's asset allocation comprises around 73.37% in equities, 21.94% in debts, and 4.68% 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
+33.76%
+30.28% (Cat Avg.)
3 Years
+17.34%
+16.44% (Cat Avg.)
5 Years
+20.13%
+18.11% (Cat Avg.)
Since Inception
+16.57%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹807.15 Cr | 73.37% |
| Debt | ₹241.41 Cr | 21.94% |
| Others | ₹51.53 Cr | 4.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹68.4 Cr | 6.22% |
| HDFC Bank Ltd | Equity | ₹65.16 Cr | 5.92% |
| Reliance Industries Ltd | Equity | ₹64.81 Cr | 5.89% |
| ICICI Bank Ltd | Equity | ₹60.46 Cr | 5.50% |
| Larsen & Toubro Ltd | Equity | ₹51.1 Cr | 4.64% |
| Tata Consultancy Services Ltd | Equity | ₹35.14 Cr | 3.19% |
| ITC Ltd | Equity | ₹30.89 Cr | 2.81% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-28.28 Cr | 2.57% |
| Trent Ltd | Equity | ₹27.13 Cr | 2.47% |
| Tata Motors Ltd | Equity | ₹26.72 Cr | 2.43% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.06 Cr | 2.28% |
| Bosch Ltd | Equity | ₹24.54 Cr | 2.23% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹23.77 Cr | 2.16% |
| Infosys Ltd | Equity | ₹22.56 Cr | 2.05% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹19.75 Cr | 1.80% |
| Bharat Electronics Ltd | Equity | ₹18.45 Cr | 1.68% |
| Bharti Airtel Ltd | Equity | ₹18.2 Cr | 1.65% |
| Juniper Hotels Ltd | Equity | ₹17.15 Cr | 1.56% |
| Oil India Ltd | Equity | ₹16.92 Cr | 1.54% |
| Escorts Kubota Ltd | Equity | ₹16.79 Cr | 1.53% |
| BSE Ltd | Equity | ₹16.27 Cr | 1.48% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹16.17 Cr | 1.47% |
| Honeywell Automation India Ltd | Equity | ₹15.82 Cr | 1.44% |
| HCL Technologies Ltd | Equity | ₹15.76 Cr | 1.43% |
| JTEKT India Ltd | Equity | ₹15.37 Cr | 1.40% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.02 Cr | 1.37% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹14.3 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.69 Cr | 1.24% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹12.89 Cr | 1.17% |
| Zomato Ltd | Equity | ₹12.64 Cr | 1.15% |
| Jyoti CNC Automation Ltd | Equity | ₹12.19 Cr | 1.11% |
| Five-Star Business Finance Ltd | Equity | ₹12.14 Cr | 1.10% |
| Bajaj Finance Ltd | Equity | ₹11.53 Cr | 1.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.44 Cr | 1.04% |
| Indian Hotels Co Ltd | Equity | ₹11.25 Cr | 1.02% |
| Astral Ltd | Equity | ₹10.71 Cr | 0.97% |
| Coal India Ltd | Equity | ₹10.69 Cr | 0.97% |
| Tega Industries Ltd | Equity | ₹10.32 Cr | 0.94% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.92% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.06 Cr | 0.91% |
| Hero MotoCorp Ltd | Equity | ₹10.04 Cr | 0.91% |
| Muthoot Finance Ltd. 8.85% | Bond - Corporate Bond | ₹9.95 Cr | 0.90% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.82 Cr | 0.89% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹9.74 Cr | 0.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.73 Cr | 0.88% |
| Grasim Industries Ltd | Equity | ₹9.61 Cr | 0.87% |
| SBI Life Insurance Company Limited | Equity | ₹9.4 Cr | 0.85% |
| 360 One Prime Ltd. 9.22% | Bond - Corporate Bond | ₹8.97 Cr | 0.82% |
| Jammu & Kashmir Bank Ltd | Equity | ₹8.75 Cr | 0.80% |
| Jio Financial Services Ltd | Equity | ₹8.7 Cr | 0.79% |
| Net Receivable / Payable | Cash - Collateral | ₹8.46 Cr | 0.77% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.06 Cr | 0.73% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹8.03 Cr | 0.73% |
| GAIL (India) Ltd | Equity | ₹7.71 Cr | 0.70% |
| Jubilant Foodworks Ltd | Equity | ₹7.58 Cr | 0.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.48 Cr | 0.68% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹6.99 Cr | 0.64% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.8 Cr | 0.62% |
| Mphasis Ltd | Equity | ₹6.63 Cr | 0.60% |
| Gillette India Ltd | Equity | ₹6.52 Cr | 0.59% |
| Exide Industries Ltd | Equity | ₹6.1 Cr | 0.55% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.5 Cr | 0.50% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹5.25 Cr | 0.48% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹5.16 Cr | 0.47% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹5.03 Cr | 0.46% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.46% |
| Power Grid Corp Of India Ltd | Equity | ₹4.8 Cr | 0.44% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.46 Cr | 0.41% |
| Bharat Highways InvIT Unit | Equity | ₹4.06 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.95 Cr | 0.27% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹2.91 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹2.88 Cr | 0.26% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.23% |
| Vodafone Idea Ltd | Equity | ₹2.25 Cr | 0.20% |
| State Bank Of India | Bond - Corporate Bond | ₹1.95 Cr | 0.18% |
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹1.94 Cr | 0.18% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.19 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.64%
Mid Cap Stocks
15.81%
Small Cap Stocks
8.93%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹206.2 Cr | 18.74% |
| Consumer Cyclical | ₹158.52 Cr | 14.41% |
| Industrials | ₹151.85 Cr | 13.80% |
| Technology | ₹99.85 Cr | 9.08% |
| Energy | ₹96.88 Cr | 8.81% |
| Consumer Defensive | ₹37.41 Cr | 3.40% |
| Communication Services | ₹20.45 Cr | 1.86% |
| Healthcare | ₹13.69 Cr | 1.24% |
| Utilities | ₹12.5 Cr | 1.14% |
| Basic Materials | ₹9.8 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
9.29%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
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 30th June 2024
ISIN | INF251K01OZ7 | Expense Ratio | 0.50% | Exit Load | 1.00% | Fund Size | ₹1,100 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹1168.14 Cr | 34.0% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
About the AMC
Total AUM
₹38,281 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 25-Jul-2024, is ₹30.62.
What are the returns of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth?
The fund has generated 33.76% over the last 1 year and 17.34% 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 73.37% in equities, 21.94% in bonds, and 4.68% 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.