Dezerv

Fund Overview

Fund Size

Fund Size

₹1,038 Cr

Expense Ratio

Expense Ratio

2.16%

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, 3 months and 5 days, having been launched on 07-Apr-17.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹27.29, Assets Under Management (AUM) of 1038.09 Crores, and an expense ratio of 2.16%.
  • Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth has given a CAGR return of 14.83% 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 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

+33.24%

+32.03% (Cat Avg.)

3 Years

+16.08%

+17.05% (Cat Avg.)

5 Years

+18.04%

+17.42% (Cat Avg.)

Since Inception

+14.83%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity761.66 Cr73.37%
Debt227.81 Cr21.94%
Others48.62 Cr4.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 01-Jul-2024Cash - Repurchase Agreement68.4 Cr6.22%
HDFC Bank LtdEquity65.16 Cr5.92%
Reliance Industries LtdEquity64.81 Cr5.89%
ICICI Bank LtdEquity60.46 Cr5.50%
Larsen & Toubro LtdEquity51.1 Cr4.64%
Tata Consultancy Services LtdEquity35.14 Cr3.19%
ITC LtdEquity30.89 Cr2.81%
Cash Offset For DerivativesCash - General Offset-28.28 Cr2.57%
Trent LtdEquity27.13 Cr2.47%
Tata Motors LtdEquity26.72 Cr2.43%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond25.06 Cr2.28%
Bosch LtdEquity24.54 Cr2.23%
7.18% Govt Stock 2037Bond - Gov't/Treasury23.77 Cr2.16%
Infosys LtdEquity22.56 Cr2.05%
Hitachi Energy India Ltd Ordinary SharesEquity19.75 Cr1.80%
Bharat Electronics LtdEquity18.45 Cr1.68%
Bharti Airtel LtdEquity18.2 Cr1.65%
Juniper Hotels LtdEquity17.15 Cr1.56%
Oil India LtdEquity16.92 Cr1.54%
Escorts Kubota LtdEquity16.79 Cr1.53%
BSE LtdEquity16.27 Cr1.48%
7.38% Govt Stock 2027Bond - Gov't/Treasury16.17 Cr1.47%
Honeywell Automation India LtdEquity15.82 Cr1.44%
HCL Technologies LtdEquity15.76 Cr1.43%
JTEKT India LtdEquity15.37 Cr1.40%
7.06% Govt Stock 2028Bond - Gov't/Treasury15.02 Cr1.37%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond14.3 Cr1.30%
Sun Pharmaceuticals Industries LtdEquity13.69 Cr1.24%
JM Financial Products LimitedBond - Corporate Bond12.89 Cr1.17%
Zomato LtdEquity12.64 Cr1.15%
Jyoti CNC Automation LtdEquity12.19 Cr1.11%
Five-Star Business Finance LtdEquity12.14 Cr1.10%
Bajaj Finance LtdEquity11.53 Cr1.05%
Bharat Heavy Electricals LtdEquity11.44 Cr1.04%
Indian Hotels Co LtdEquity11.25 Cr1.02%
Astral LtdEquity10.71 Cr0.97%
Coal India LtdEquity10.69 Cr0.97%
Tega Industries LtdEquity10.32 Cr0.94%
7.32% Govt Stock 2030Bond - Gov't/Treasury10.14 Cr0.92%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.06 Cr0.91%
Hero MotoCorp LtdEquity10.04 Cr0.91%
Muthoot Finance Ltd. 8.85%Bond - Corporate Bond9.95 Cr0.90%
Embassy Office Parks ReitBond - Corporate Bond9.82 Cr0.89%
5.74% Govt Stock 2026Bond - Gov't/Treasury9.74 Cr0.89%
Kotak Mahindra Bank LtdEquity9.73 Cr0.88%
Grasim Industries LtdEquity9.61 Cr0.87%
SBI Life Insurance Company LimitedEquity9.4 Cr0.85%
360 One Prime Ltd. 9.22%Bond - Corporate Bond8.97 Cr0.82%
Jammu & Kashmir Bank LtdEquity8.75 Cr0.80%
Jio Financial Services LtdEquity8.7 Cr0.79%
Net Receivable / PayableCash - Collateral8.46 Cr0.77%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond8.06 Cr0.73%
Mindspace Business Parks ReitBond - Corporate Bond8.03 Cr0.73%
GAIL (India) LtdEquity7.71 Cr0.70%
Jubilant Foodworks LtdEquity7.58 Cr0.69%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond7.48 Cr0.68%
Indostar Capital Finance LimitedBond - Corporate Bond6.99 Cr0.64%
Tata Capital Housing Finance LimitedBond - Corporate Bond6.8 Cr0.62%
Mphasis LtdEquity6.63 Cr0.60%
Gillette India LtdEquity6.52 Cr0.59%
Exide Industries LtdEquity6.1 Cr0.55%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond5.5 Cr0.50%
Brookfield India Real Estate TrustBond - Asset Backed5.25 Cr0.48%
National Highways Authority Of IndiaBond - Corporate Bond5.16 Cr0.47%
Intelligent Supply Chain Infrastructure Trust UnitEquity5.03 Cr0.46%
7.1% Govt Stock 2034Bond - Gov't/Treasury5.03 Cr0.46%
Power Finance Corporation LimitedBond - Corporate Bond5.01 Cr0.46%
Power Grid Corp Of India LtdEquity4.8 Cr0.44%
Hindustan Petroleum Corp LtdEquity4.46 Cr0.41%
Bharat Highways InvIT UnitEquity4.06 Cr0.37%
India (Republic of)Bond - Short-term Government Bills2.95 Cr0.27%
364 DTB 05122024Bond - Gov't/Treasury2.91 Cr0.26%
Rec LimitedBond - Corporate Bond2.88 Cr0.26%
ICICI Bank LimitedBond - Corporate Bond2.51 Cr0.23%
Vodafone Idea LtdEquity2.25 Cr0.20%
State Bank Of IndiaBond - Corporate Bond1.95 Cr0.18%
06.91 MH Sdl 2033Bond - Gov't/Treasury1.94 Cr0.18%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.19 Cr0.02%

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

SectorAmount sortHoldings sort
Financial Services206.2 Cr18.74%
Consumer Cyclical158.52 Cr14.41%
Industrials151.85 Cr13.80%
Technology99.85 Cr9.08%
Energy96.88 Cr8.81%
Consumer Defensive37.41 Cr3.40%
Communication Services20.45 Cr1.86%
Healthcare13.69 Cr1.24%
Utilities12.5 Cr1.14%
Basic Materials9.8 Cr0.89%

Risk & Performance Ratios

Standard Deviation

This fund

9.28%

Cat. avg.

9.79%

Lower the better

Sharpe Ratio

This fund

1.04

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

Pratish Krishnan

Since March 2022

MV

Miten Vora

Since December 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF251K01OW4
Expense Ratio
2.16%
Exit Load
1.00%
Fund Size
₹1,038 Cr
Age
07 Apr 2017
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL 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

2.1%1.0%₹1168.14 Cr36.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1168.14 Cr38.3%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr28.4%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹692.34 Cr26.7%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3917.01 Cr24.3%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5511.93 Cr34.3%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3724.91 Cr29.9%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹71495.31 Cr26.9%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10619.26 Cr27.7%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2216.28 Cr38.1%

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

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

Very High Risk

0.2%0.0%₹62.62 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1368.48 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹51.49 Cr13.0%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1331.71 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹568.66 Cr48.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1180.31 Cr35.2%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹20.17 Cr8.6%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹27.74 Cr7.5%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹146.77 Cr28.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1683.20 Cr7.7%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2609.74 Cr49.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10710.37 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹149.80 Cr7.4%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1965.74 Cr44.1%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹150.09 Cr8.1%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2103.01 Cr56.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹664.32 Cr14.6%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹207.12 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.22 Cr45.6%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹217.37 Cr7.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3967.36 Cr26.9%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹38.57 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1038.09 Cr35.5%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹682.06 Cr45.2%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹39.15 Cr7.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1375.89 Cr38.5%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1737.74 Cr46.8%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹142.46 Cr8.3%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1179.95 Cr8.6%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1297.51 Cr48.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.20 Cr7.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

0.5%1.0%₹481.60 Cr17.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.59 Cr7.6%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1031.48 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr43.0%

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 11-Jul-2024, is ₹27.29.
The fund has generated 33.24% over the last 1 year and 16.08% 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 73.37% in equities, 21.94% in bonds, and 4.68% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth are:-
  1. Prashant Pimple
  2. Jitendra Sriram
  3. Vikram Pamnani
  4. Pratish Krishnan
  5. Miten Vora