Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (22-Oct-24)
₹27.57-1.36%1D
Returns (Since Inception)
14.39%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,200 Cr
Expense Ratio
2.11%
ISIN
INF251K01OW4
Minimum SIP
₹1,000
Exit Load
1.00%
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, 6 months and 16 days, having been launched on 07-Apr-17.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹27.57, Assets Under Management (AUM) of 1200.07 Crores, and an expense ratio of 2.11%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹27.57, Assets Under Management (AUM) of 1200.07 Crores, and an expense ratio of 2.11%.
- Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth has given a CAGR return of 14.39% since inception.
- The fund's asset allocation comprises around 72.82% in equities, 24.99% in debts, and 2.19% 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
+30.40%
+29.10% (Cat Avg.)
3 Years
+13.46%
+13.87% (Cat Avg.)
5 Years
+16.89%
+17.64% (Cat Avg.)
Since Inception
+14.39%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹873.83 Cr | 72.82% |
| Debt | ₹299.9 Cr | 24.99% |
| Others | ₹26.34 Cr | 2.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹67.03 Cr | 5.59% |
| ICICI Bank Ltd | Equity | ₹64.16 Cr | 5.35% |
| Reliance Industries Ltd | Equity | ₹61.13 Cr | 5.09% |
| Larsen & Toubro Ltd | Equity | ₹49.62 Cr | 4.13% |
| Tata Consultancy Services Ltd | Equity | ₹38.42 Cr | 3.20% |
| Trent Ltd | Equity | ₹37.15 Cr | 3.10% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹36.96 Cr | 3.08% |
| ITC Ltd | Equity | ₹36.37 Cr | 3.03% |
| Infosys Ltd | Equity | ₹28.7 Cr | 2.39% |
| Bosch Ltd | Equity | ₹27.13 Cr | 2.26% |
| Tata Motors Ltd | Equity | ₹26.32 Cr | 2.19% |
| 07.18 Goi 24072037 | Bond - Gov't/Treasury | ₹24.26 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹21.54 Cr | 1.79% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹20.97 Cr | 1.75% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.29 Cr | 1.69% |
| BSE Ltd | Equity | ₹19.9 Cr | 1.66% |
| Oil India Ltd | Equity | ₹19.86 Cr | 1.65% |
| HCL Technologies Ltd | Equity | ₹19.4 Cr | 1.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.34 Cr | 1.44% |
| Escorts Kubota Ltd | Equity | ₹17.29 Cr | 1.44% |
| Zomato Ltd | Equity | ₹17.22 Cr | 1.43% |
| Bharat Electronics Ltd | Equity | ₹16.42 Cr | 1.37% |
| 07.32 Goi 2030 | Bond - Gov't/Treasury | ₹15.47 Cr | 1.29% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹15.17 Cr | 1.26% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.02 Cr | 1.25% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.91 Cr | 1.24% |
| Juniper Hotels Ltd | Equity | ₹14.78 Cr | 1.23% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹13.99 Cr | 1.17% |
| Honeywell Automation India Ltd | Equity | ₹13.67 Cr | 1.14% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹12.97 Cr | 1.08% |
| JTEKT India Ltd | Equity | ₹12.69 Cr | 1.06% |
| Bajaj Finance Ltd | Equity | ₹12.48 Cr | 1.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.08 Cr | 1.01% |
| Coal India Ltd | Equity | ₹11.94 Cr | 0.99% |
| Tega Industries Ltd | Equity | ₹11.81 Cr | 0.98% |
| SBI Life Insurance Co Ltd | Equity | ₹11.62 Cr | 0.97% |
| Hero MotoCorp Ltd | Equity | ₹11.31 Cr | 0.94% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.19 Cr | 0.93% |
| Indian Hotels Co Ltd | Equity | ₹11.09 Cr | 0.92% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹10.47 Cr | 0.87% |
| Jyoti CNC Automation Ltd | Equity | ₹10.31 Cr | 0.86% |
| 7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.85% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.84% |
| Grasim Industries Ltd | Equity | ₹10.06 Cr | 0.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.01 Cr | 0.83% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.83% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.83% |
| Gillette India Ltd | Equity | ₹9.92 Cr | 0.83% |
| Five-Star Business Finance Ltd | Equity | ₹9.83 Cr | 0.82% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.82% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.35 Cr | 0.78% |
| Jubilant Foodworks Limited October 2024 Future | Equity - Future | ₹9.28 Cr | 0.77% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹8.99 Cr | 0.75% |
| Astral Ltd | Equity | ₹8.95 Cr | 0.75% |
| PB Fintech Ltd | Equity | ₹8.75 Cr | 0.73% |
| United Spirits Ltd | Equity | ₹8.59 Cr | 0.72% |
| Jio Financial Services Ltd | Equity | ₹8.52 Cr | 0.71% |
| GAIL (India) Ltd | Equity | ₹8.43 Cr | 0.70% |
| GE T&D India Ltd | Equity | ₹8.17 Cr | 0.68% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.14 Cr | 0.68% |
| Mphasis Ltd | Equity | ₹8.13 Cr | 0.68% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹8.02 Cr | 0.67% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.96 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.54 Cr | 0.63% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7 Cr | 0.58% |
| Net Receivables / (Payables) | Cash | ₹-6.95 Cr | 0.58% |
| Hindustan Petroleum Corporation Limited October 2024 Future | Equity - Future | ₹5.92 Cr | 0.49% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹5.65 Cr | 0.47% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.61 Cr | 0.47% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.03 Cr | 0.42% |
| Jammu & Kashmir Bank Ltd | Equity | ₹4.83 Cr | 0.40% |
| Bharat Highways InvIT Unit | Equity | ₹4.42 Cr | 0.37% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹4.4 Cr | 0.37% |
| IDFC First Bank Ltd | Equity | ₹4.01 Cr | 0.33% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹3.12 Cr | 0.26% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.25% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹2.93 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹2.93 Cr | 0.24% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.21% |
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.17% |
| State Bank Of India | Bond - Corporate Bond | ₹1.96 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹1.31 Cr | 0.11% |
| Bajaj Housing Finance Ltd | Equity | ₹0.98 Cr | 0.08% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.27 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.77%
Mid Cap Stocks
11.10%
Small Cap Stocks
6.86%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹226.53 Cr | 18.88% |
| Consumer Cyclical | ₹157.69 Cr | 13.14% |
| Industrials | ₹152.72 Cr | 12.73% |
| Technology | ₹114.93 Cr | 9.58% |
| Energy | ₹92.93 Cr | 7.74% |
| Consumer Defensive | ₹54.88 Cr | 4.57% |
| Communication Services | ₹22.85 Cr | 1.90% |
| Healthcare | ₹17.34 Cr | 1.44% |
| Basic Materials | ₹10.33 Cr | 0.86% |
| Utilities | ₹8.43 Cr | 0.70% |
Risk & Performance Ratios
Standard Deviation
This fund
9.28%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
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 September 2024
ISIN INF251K01OW4 | Expense Ratio 2.11% | Exit Load 1.00% | Fund Size ₹1,200 Cr | Age 7 years 6 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹1487.60 Cr | 31.6% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1487.60 Cr | 33.8% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹788.47 Cr | 29.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹788.47 Cr | 28.0% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4312.06 Cr | 25.4% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6330.44 Cr | 31.5% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3975.65 Cr | 28.3% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹74852.31 Cr | 23.4% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11162.86 Cr | 27.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2352.27 Cr | 30.6% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,060 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 Regular Growth?
The NAV of Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth, as of 22-Oct-2024, is ₹27.57.
What are the returns of Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth?
The fund has generated 30.40% over the last 1 year and 13.46% 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 Regular Growth?
The fund's allocation of assets is distributed as 72.82% in equities, 24.99% in bonds, and 2.19% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Aggressive Hybrid Fund Regular 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.