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Fund Overview

Fund Size

Fund Size

₹997 Cr

Expense Ratio

Expense Ratio

2.17%

ISIN

ISIN

INF251K01OW4

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 Regular 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 16 days, having been launched on 07-Apr-17.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹25.01, Assets Under Management (AUM) of 997.29 Crores, and an expense ratio of 2.17%.
  • Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth has given a CAGR return of 13.90% since inception.
  • The fund's asset allocation comprises around 74.49% in equities, 22.83% in debts, and 2.68% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Aggressive Hybrid Fund Regular 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

+33.57%

+29.19%(Cat. Avg.)

3 Years

+16.96%

+16.47%(Cat. Avg.)

5 Years

+16.62%

+14.41%(Cat. Avg.)

Since Inception

+13.90%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity742.83 Cr74.49%
Debt227.7 Cr22.83%
Others26.75 Cr2.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity61.51 Cr6.17%
HDFC Bank LtdEquity56.03 Cr5.62%
ICICI Bank LtdEquity55.1 Cr5.53%
Larsen & Toubro LtdEquity54.2 Cr5.43%
Treps 02-Apr-2024Cash - Repurchase Agreement49.68 Cr4.98%
Tata Consultancy Services LtdEquity34.89 Cr3.50%
7.18% Govt Stock 2037Bond - Gov't/Treasury31.74 Cr3.18%
ITC LtdEquity31.14 Cr3.12%
Cash Offset For DerivativesCash - General Offset-28.35 Cr2.84%
Tata Motors LtdEquity26.81 Cr2.69%
Bosch LtdEquity21.62 Cr2.17%
Infosys LtdEquity21.57 Cr2.16%
Juniper Hotels LtdEquity20.96 Cr2.10%
Trent LtdEquity19.54 Cr1.96%
HCL Technologies LtdEquity16.67 Cr1.67%
Oil India LtdEquity16.21 Cr1.63%
7.38% Govt Stock 2027Bond - Gov't/Treasury16.15 Cr1.62%
BSE LtdEquity15.85 Cr1.59%
Bharti Airtel LtdEquity15.48 Cr1.55%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond15.05 Cr1.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.05 Cr1.51%
Sun Pharmaceuticals Industries LtdEquity14.59 Cr1.46%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond14.21 Cr1.42%
Indian Hotels Co LtdEquity13.3 Cr1.33%
JM Financial Products LimitedBond - Corporate Bond12.83 Cr1.29%
JTEKT India LtdEquity12.61 Cr1.26%
Bharat Electronics LtdEquity12.15 Cr1.22%
Bajaj Finance LtdEquity11.74 Cr1.18%
Zomato LtdEquity11.47 Cr1.15%
Hitachi Energy India Ltd Ordinary SharesEquity11.29 Cr1.13%
Escorts Kubota LtdEquity11.25 Cr1.13%
Five-Star Business Finance LtdEquity11.01 Cr1.10%
Honeywell Automation India LtdEquity10.41 Cr1.04%
Jammu & Kashmir Bank LtdEquity10.27 Cr1.03%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.06 Cr1.01%
Muthoot Finance Ltd. 8.85%Bond - Corporate Bond9.99 Cr1.00%
Embassy Office Parks ReitBond - Corporate Bond9.77 Cr0.98%
5.74% Govt Stock 2026Bond - Gov't/Treasury9.7 Cr0.97%
Motilal Oswal Financial Services LimitedCash - Commercial Paper9.67 Cr0.97%
Kotak Mahindra Bank LtdEquity9.64 Cr0.97%
SBI Life Insurance Company LimitedEquity9.45 Cr0.95%
Bharat Heavy Electricals LtdEquity9.41 Cr0.94%
360 One Prime Ltd. 9.22%Bond - Corporate Bond8.99 Cr0.90%
Astral LtdEquity8.96 Cr0.90%
Coal India LtdEquity8.63 Cr0.87%
Jio Financial Services LtdEquity8.6 Cr0.86%
Hero MotoCorp LtdEquity8.5 Cr0.85%
Grasim Industries LtdEquity8.23 Cr0.83%
Mindspace Business Parks ReitBond - Corporate Bond8.02 Cr0.80%
Ambuja Cements LtdEquity7.98 Cr0.80%
Tega Industries LtdEquity7.82 Cr0.78%
07.61 Tn SDL 2027Bond - Gov't/Treasury7.55 Cr0.76%
Indostar Capital Finance LimitedBond - Corporate Bond6.97 Cr0.70%
Tata Capital Housing Finance LimitedBond - Corporate Bond6.79 Cr0.68%
Hindustan Petroleum Corp LtdEquity6.45 Cr0.65%
Birla Corp LtdEquity6.41 Cr0.64%
GAIL (India) LtdEquity6.35 Cr0.64%
Gillette India LtdEquity5.87 Cr0.59%
Exide Industries LtdEquity5.48 Cr0.55%
CRISIL LtdEquity5.47 Cr0.55%
Mphasis LtdEquity5.37 Cr0.54%
National Highways Authority Of IndiaBond - Corporate Bond5.18 Cr0.52%
Reliance Industries LimitedBond - Corporate Bond5.09 Cr0.51%
Brookfield India Real Estate TrustBond - Asset Backed5.04 Cr0.51%
7.18% Govt Stock 2033Bond - Gov't/Treasury5.04 Cr0.51%
Intelligent Supply Chain Infrastructure Trust UnitEquity5.03 Cr0.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.02 Cr0.50%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond4.83 Cr0.48%
Power Grid Corp Of India LtdEquity4.51 Cr0.45%
Net Receivable / PayableCash - Collateral-4.25 Cr0.43%
Bharat Highways InvIT UnitEquity4.24 Cr0.42%
Rec LimitedBond - Corporate Bond2.88 Cr0.29%
364 DTB 05122024Bond - Gov't/Treasury2.86 Cr0.29%
Zydus Lifesciences LtdEquity2.61 Cr0.26%
ICICI Bank LimitedBond - Corporate Bond2.52 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond2.5 Cr0.25%
State Bank Of IndiaBond - Corporate Bond1.94 Cr0.19%
06.91 MH Sdl 2033Bond - Gov't/Treasury1.94 Cr0.19%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.15 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.80%

Mid Cap Stocks

11.07%

Small Cap Stocks

9.11%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services197.4 Cr19.79%
Consumer Cyclical140.3 Cr14.07%
Industrials119.22 Cr11.95%
Energy92.81 Cr9.31%
Technology89.8 Cr9.00%
Consumer Defensive37.01 Cr3.71%
Basic Materials22.76 Cr2.28%
Healthcare17.19 Cr1.72%
Communication Services15.48 Cr1.55%
Utilities10.87 Cr1.09%

Risk & Performance Ratios

Standard Deviation

This fund

9.38%

Cat. avg.

10.02%

Lower the better

Sharpe Ratio

This fund

1.12

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.83

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 31st March 2024

ISININF251K01OW4Expense Ratio2.17%Exit Load1.00%Fund Size₹997 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.

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

Very High Risk

2.2%1.0%₹1070.68 Cr34.5%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

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0.5%1.0%₹1070.68 Cr36.8%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹691.03 Cr28.9%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹691.03 Cr27.3%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3688.01 Cr24.4%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5306.20 Cr32.6%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3435.18 Cr31.1%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹67196.19 Cr25.7%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹9925.02 Cr27.0%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹1868.85 Cr40.0%

About the AMC

Total AUM

₹38,133 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%₹71.45 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1288.66 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹67.49 Cr13.8%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹843.63 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹423.46 Cr45.4%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1173.35 Cr32.7%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹17.51 Cr-
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹28.86 Cr6.9%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹125.29 Cr29.6%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1250.79 Cr7.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2283.74 Cr47.6%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11207.95 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹147.58 Cr7.2%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1863.39 Cr41.8%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹139.68 Cr7.1%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1790.25 Cr49.6%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹591.34 Cr14.9%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹219.96 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹838.98 Cr45.7%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹214.98 Cr7.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3783.97 Cr28.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37.76 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹997.29 Cr35.8%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹590.64 Cr40.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹45.93 Cr7.1%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1232.39 Cr39.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1715.12 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹154.38 Cr8.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹784.23 Cr8.4%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1108.10 Cr47.4%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.11 Cr7.0%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹407.21 Cr17.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹120.14 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1425.11 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1254.23 Cr41.0%

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 Regular Growth, as of 22-Apr-2024, is ₹25.01.
The fund has generated 33.57% over the last 1 year and 16.96% 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 74.49% in equities, 22.83% in bonds, and 2.68% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth are:-
  1. Jitendra Sriram
  2. Mayank Prakash
  3. Pratish Krishnan
  4. Miten Vora