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Fund Overview

Fund Size

Fund Size

₹1,022 Cr

Expense Ratio

Expense Ratio

0.53%

ISIN

ISIN

INF251K01OZ7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 1 months and 11 days, having been launched on 07-Apr-17.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹28.56, Assets Under Management (AUM) of 1022.13 Crores, and an expense ratio of 0.53%.
  • Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth has given a CAGR return of 15.90% since inception.
  • The fund's asset allocation comprises around 74.95% in equities, 22.00% in debts, and 3.05% 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

+34.12%

+28.20% (Cat Avg.)

3 Years

+17.69%

+16.32% (Cat Avg.)

5 Years

+19.17%

+15.82% (Cat Avg.)

Since Inception

+15.90%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity766.12 Cr74.95%
Debt224.86 Cr22.00%
Others31.16 Cr3.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity60.73 Cr5.94%
HDFC Bank LtdEquity58.83 Cr5.76%
ICICI Bank LtdEquity57.98 Cr5.67%
Larsen & Toubro LtdEquity51.76 Cr5.06%
Treps 02-May-2024Cash - Repurchase Agreement43.52 Cr4.26%
Tata Consultancy Services LtdEquity34.39 Cr3.36%
ITC LtdEquity31.67 Cr3.10%
Tata Motors LtdEquity27.21 Cr2.66%
Cash Offset For DerivativesCash - General Offset-27 Cr2.64%
7.18% Govt Stock 2037Bond - Gov't/Treasury26.37 Cr2.58%
Trent LtdEquity21.83 Cr2.14%
Bosch LtdEquity21.14 Cr2.07%
Infosys LtdEquity20.46 Cr2.00%
Juniper Hotels LtdEquity18.84 Cr1.84%
BSE LtdEquity17.58 Cr1.72%
Oil India LtdEquity16.74 Cr1.64%
Bharti Airtel LtdEquity16.66 Cr1.63%
7.38% Govt Stock 2027Bond - Gov't/Treasury16.08 Cr1.57%
Hitachi Energy India Ltd Ordinary SharesEquity15.52 Cr1.52%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond15.06 Cr1.47%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15 Cr1.47%
7.06% Govt Stock 2028Bond - Gov't/Treasury14.93 Cr1.46%
HCL Technologies LtdEquity14.76 Cr1.44%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond14.12 Cr1.38%
Bharat Electronics LtdEquity14.1 Cr1.38%
Escorts Kubota LtdEquity13.6 Cr1.33%
Sun Pharmaceuticals Industries LtdEquity13.52 Cr1.32%
Indian Hotels Co LtdEquity12.98 Cr1.27%
JM Financial Products LimitedBond - Corporate Bond12.86 Cr1.26%
JTEKT India LtdEquity12.55 Cr1.23%
Zomato LtdEquity12.17 Cr1.19%
Honeywell Automation India LtdEquity12.14 Cr1.19%
Five-Star Business Finance LtdEquity11.6 Cr1.14%
Bajaj Finance LtdEquity11.22 Cr1.10%
Bharat Heavy Electricals LtdEquity10.71 Cr1.05%
Jammu & Kashmir Bank LtdEquity10.44 Cr1.02%
Coal India LtdEquity10.26 Cr1.00%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.01 Cr0.98%
Muthoot Finance Ltd. 8.85%Bond - Corporate Bond9.92 Cr0.97%
Embassy Office Parks ReitBond - Corporate Bond9.78 Cr0.96%
Motilal Oswal Financial Services LimitedCash - Commercial Paper9.74 Cr0.95%
5.74% Govt Stock 2026Bond - Gov't/Treasury9.68 Cr0.95%
Astral LtdEquity9.53 Cr0.93%
Tega Industries LtdEquity9.44 Cr0.92%
Jio Financial Services LtdEquity9.16 Cr0.90%
SBI Life Insurance Company LimitedEquity9.05 Cr0.89%
360 One Prime Ltd. 9.22%Bond - Corporate Bond8.99 Cr0.88%
Kotak Mahindra Bank LtdEquity8.77 Cr0.86%
Grasim Industries LtdEquity8.68 Cr0.85%
Hero MotoCorp LtdEquity8.18 Cr0.80%
Mindspace Business Parks ReitBond - Corporate Bond8.01 Cr0.78%
Jyoti CNC Automation LtdEquity7.65 Cr0.75%
GAIL (India) LtdEquity7.34 Cr0.72%
Indostar Capital Finance LimitedBond - Corporate Bond6.97 Cr0.68%
Ambuja Cements LtdEquity6.95 Cr0.68%
Tata Capital Housing Finance LimitedBond - Corporate Bond6.79 Cr0.66%
Gillette India LtdEquity6 Cr0.59%
Exide Industries LtdEquity5.95 Cr0.58%
Mphasis LtdEquity5.21 Cr0.51%
Birla Corp LtdEquity5.19 Cr0.51%
National Highways Authority Of IndiaBond - Corporate Bond5.16 Cr0.50%
Intelligent Supply Chain Infrastructure Trust UnitEquity5.03 Cr0.49%
7.32% Govt Stock 2030Bond - Gov't/Treasury5.03 Cr0.49%
Brookfield India Real Estate TrustBond - Asset Backed5.01 Cr0.49%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond4.96 Cr0.49%
Power Grid Corp Of India LtdEquity4.91 Cr0.48%
Net Receivable / PayableCash - Collateral4.9 Cr0.48%
CRISIL LtdEquity4.7 Cr0.46%
Hindustan Petroleum Corp LtdEquity4.43 Cr0.43%
Bharat Highways InvIT UnitEquity4.12 Cr0.40%
06.99 Maharashtra SDL 2029Bond - Gov't/Treasury3.43 Cr0.34%
364 DTB 05122024Bond - Gov't/Treasury2.88 Cr0.28%
Rec LimitedBond - Corporate Bond2.87 Cr0.28%
ICICI Bank LimitedBond - Corporate Bond2.51 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond2.49 Cr0.24%
Zydus Lifesciences LtdEquity2.47 Cr0.24%
Reliance Industries LimitedBond - Corporate Bond2.08 Cr0.20%
State Bank Of IndiaBond - Corporate Bond1.94 Cr0.19%
06.91 MH Sdl 2033Bond - Gov't/Treasury1.93 Cr0.19%
Vodafone Idea LtdEquity1.81 Cr0.18%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.17 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.02%

Mid Cap Stocks

11.82%

Small Cap Stocks

10.12%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services203.45 Cr19.90%
Consumer Cyclical140.84 Cr13.78%
Industrials133.95 Cr13.11%
Energy92.17 Cr9.02%
Technology90.33 Cr8.84%
Consumer Defensive37.67 Cr3.69%
Basic Materials20.99 Cr2.05%
Communication Services18.47 Cr1.81%
Healthcare15.99 Cr1.56%
Utilities12.25 Cr1.20%

Risk & Performance Ratios

Standard Deviation

This fund

9.39%

Cat. avg.

10.05%

Lower the better

Sharpe Ratio

This fund

1.29

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

Higher the better

Fund Managers

JS

Jitendra Sriram

Since June 2022

MP

Mayank Prakash

Since April 2017

Pratish Krishnan

Pratish Krishnan

Since March 2022

MV

Miten Vora

Since December 2022

Additional Scheme Detailsas of 30th April 2024

ISININF251K01OZ7Expense Ratio0.53%Exit Load1.00%Fund Size₹1,022 CrAge07 Apr 2017Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹1138.39 Cr32.9%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1138.39 Cr35.2%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹693.61 Cr24.5%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3748.90 Cr23.0%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5487.53 Cr31.2%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3522.61 Cr30.2%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68409.82 Cr24.7%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10077.44 Cr25.1%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2024.53 Cr37.3%

About the AMC

Total AUM

₹36,021 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹69.55 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1393.87 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.26 Cr21.6%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹674.39 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹519.66 Cr45.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.58 Cr33.3%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹18.32 Cr8.5%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.17 Cr6.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.30 Cr26.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1578.26 Cr6.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2423.52 Cr48.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7894.41 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹147.75 Cr6.6%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1930.52 Cr41.1%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹140.93 Cr6.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1890.74 Cr52.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹594.23 Cr14.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹227.62 Cr7.5%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.80 Cr45.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹218.37 Cr7.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3805.37 Cr27.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹44.51 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1022.13 Cr34.1%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹623.03 Cr40.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.04 Cr6.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr37.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1757.17 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹154.40 Cr8.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹820.94 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.8%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.85 Cr6.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹433.01 Cr16.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.47 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1259.19 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth, as of 17-May-2024, is ₹28.56.
The fund has generated 34.12% over the last 1 year and 17.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 74.95% in equities, 22.00% in bonds, and 3.05% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth are:-
  1. Jitendra Sriram
  2. Mayank Prakash
  3. Pratish Krishnan
  4. Miten Vora