Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (17-May-24)
₹28.560.06%1D
Returns (Since Inception)
15.90%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,022 Cr
Expense Ratio
0.53%
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, 1 months and 13 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%.
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%
+29.18% (Cat Avg.)
3 Years
+17.69%
+16.05% (Cat Avg.)
5 Years
+19.17%
+15.72% (Cat Avg.)
Since Inception
+15.90%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹766.12 Cr | 74.95% |
| Debt | ₹224.86 Cr | 22.00% |
| Others | ₹31.16 Cr | 3.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹60.73 Cr | 5.94% |
| HDFC Bank Ltd | Equity | ₹58.83 Cr | 5.76% |
| ICICI Bank Ltd | Equity | ₹57.98 Cr | 5.67% |
| Larsen & Toubro Ltd | Equity | ₹51.76 Cr | 5.06% |
| Treps 02-May-2024 | Cash - Repurchase Agreement | ₹43.52 Cr | 4.26% |
| Tata Consultancy Services Ltd | Equity | ₹34.39 Cr | 3.36% |
| ITC Ltd | Equity | ₹31.67 Cr | 3.10% |
| Tata Motors Ltd | Equity | ₹27.21 Cr | 2.66% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-27 Cr | 2.64% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.37 Cr | 2.58% |
| Trent Ltd | Equity | ₹21.83 Cr | 2.14% |
| Bosch Ltd | Equity | ₹21.14 Cr | 2.07% |
| Infosys Ltd | Equity | ₹20.46 Cr | 2.00% |
| Juniper Hotels Ltd | Equity | ₹18.84 Cr | 1.84% |
| BSE Ltd | Equity | ₹17.58 Cr | 1.72% |
| Oil India Ltd | Equity | ₹16.74 Cr | 1.64% |
| Bharti Airtel Ltd | Equity | ₹16.66 Cr | 1.63% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹16.08 Cr | 1.57% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.52 Cr | 1.52% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹15.06 Cr | 1.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15 Cr | 1.47% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹14.93 Cr | 1.46% |
| HCL Technologies Ltd | Equity | ₹14.76 Cr | 1.44% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹14.12 Cr | 1.38% |
| Bharat Electronics Ltd | Equity | ₹14.1 Cr | 1.38% |
| Escorts Kubota Ltd | Equity | ₹13.6 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.52 Cr | 1.32% |
| Indian Hotels Co Ltd | Equity | ₹12.98 Cr | 1.27% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹12.86 Cr | 1.26% |
| JTEKT India Ltd | Equity | ₹12.55 Cr | 1.23% |
| Zomato Ltd | Equity | ₹12.17 Cr | 1.19% |
| Honeywell Automation India Ltd | Equity | ₹12.14 Cr | 1.19% |
| Five-Star Business Finance Ltd | Equity | ₹11.6 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹11.22 Cr | 1.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹10.71 Cr | 1.05% |
| Jammu & Kashmir Bank Ltd | Equity | ₹10.44 Cr | 1.02% |
| Coal India Ltd | Equity | ₹10.26 Cr | 1.00% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.01 Cr | 0.98% |
| Muthoot Finance Ltd. 8.85% | Bond - Corporate Bond | ₹9.92 Cr | 0.97% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.78 Cr | 0.96% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹9.74 Cr | 0.95% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹9.68 Cr | 0.95% |
| Astral Ltd | Equity | ₹9.53 Cr | 0.93% |
| Tega Industries Ltd | Equity | ₹9.44 Cr | 0.92% |
| Jio Financial Services Ltd | Equity | ₹9.16 Cr | 0.90% |
| SBI Life Insurance Company Limited | Equity | ₹9.05 Cr | 0.89% |
| 360 One Prime Ltd. 9.22% | Bond - Corporate Bond | ₹8.99 Cr | 0.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.77 Cr | 0.86% |
| Grasim Industries Ltd | Equity | ₹8.68 Cr | 0.85% |
| Hero MotoCorp Ltd | Equity | ₹8.18 Cr | 0.80% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹8.01 Cr | 0.78% |
| Jyoti CNC Automation Ltd | Equity | ₹7.65 Cr | 0.75% |
| GAIL (India) Ltd | Equity | ₹7.34 Cr | 0.72% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹6.97 Cr | 0.68% |
| Ambuja Cements Ltd | Equity | ₹6.95 Cr | 0.68% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.79 Cr | 0.66% |
| Gillette India Ltd | Equity | ₹6 Cr | 0.59% |
| Exide Industries Ltd | Equity | ₹5.95 Cr | 0.58% |
| Mphasis Ltd | Equity | ₹5.21 Cr | 0.51% |
| Birla Corp Ltd | Equity | ₹5.19 Cr | 0.51% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹5.16 Cr | 0.50% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹5.03 Cr | 0.49% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.49% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹5.01 Cr | 0.49% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹4.96 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹4.91 Cr | 0.48% |
| Net Receivable / Payable | Cash - Collateral | ₹4.9 Cr | 0.48% |
| CRISIL Ltd | Equity | ₹4.7 Cr | 0.46% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.43 Cr | 0.43% |
| Bharat Highways InvIT Unit | Equity | ₹4.12 Cr | 0.40% |
| 06.99 Maharashtra SDL 2029 | Bond - Gov't/Treasury | ₹3.43 Cr | 0.34% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹2.88 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹2.87 Cr | 0.28% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.49 Cr | 0.24% |
| Zydus Lifesciences Ltd | Equity | ₹2.47 Cr | 0.24% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹2.08 Cr | 0.20% |
| State Bank Of India | Bond - Corporate Bond | ₹1.94 Cr | 0.19% |
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹1.93 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹1.81 Cr | 0.18% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.17 Cr | 0.02% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹203.45 Cr | 19.90% |
| Consumer Cyclical | ₹140.84 Cr | 13.78% |
| Industrials | ₹133.95 Cr | 13.11% |
| Energy | ₹92.17 Cr | 9.02% |
| Technology | ₹90.33 Cr | 8.84% |
| Consumer Defensive | ₹37.67 Cr | 3.69% |
| Basic Materials | ₹20.99 Cr | 2.05% |
| Communication Services | ₹18.47 Cr | 1.81% |
| Healthcare | ₹15.99 Cr | 1.56% |
| Utilities | ₹12.25 Cr | 1.20% |
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
Since March 2022
MV
Miten Vora
Since December 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF251K01OZ7 | Expense Ratio | 0.53% | Exit Load | 1.00% | Fund Size | ₹1,022 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 | 2.2% | 1.0% | ₹1138.39 Cr | 32.9% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1138.39 Cr | 35.2% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹693.61 Cr | 26.1% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹693.61 Cr | 24.5% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3748.90 Cr | 23.0% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5487.53 Cr | 31.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3522.61 Cr | 30.2% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68409.82 Cr | 24.7% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10077.44 Cr | 25.1% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2024.53 Cr | 37.3% |
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
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
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 17-May-2024, is ₹28.56.
What are the returns of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth?
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.
What is the portfolio composition of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth?
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.
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:-
- Jitendra Sriram
- Mayank Prakash
- 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.