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Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Nov-24)
₹30.38-0.42%1D
Returns (Since Inception)
15.69%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,169 Cr
Expense Ratio
0.47%
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, 7 months and 15 days, having been launched on 07-Apr-17.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹30.38, Assets Under Management (AUM) of 1169.40 Crores, and an expense ratio of 0.47%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹30.38, Assets Under Management (AUM) of 1169.40 Crores, and an expense ratio of 0.47%.
- Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth has given a CAGR return of 15.69% since inception.
- The fund's asset allocation comprises around 70.30% in equities, 24.52% in debts, and 5.18% 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
+26.30%
+23.54% (Cat Avg.)
3 Years
+14.77%
+12.99% (Cat Avg.)
5 Years
+17.77%
+16.59% (Cat Avg.)
Since Inception
+15.69%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹822.05 Cr | 70.30% |
| Debt | ₹286.79 Cr | 24.52% |
| Others | ₹60.56 Cr | 5.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹67.17 Cr | 5.74% |
| ICICI Bank Ltd | Equity | ₹65.13 Cr | 5.57% |
| Reliance Industries Ltd | Equity | ₹55.15 Cr | 4.72% |
| Larsen & Toubro Ltd | Equity | ₹48.9 Cr | 4.18% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹46.25 Cr | 3.96% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹36.56 Cr | 3.13% |
| Tata Consultancy Services Ltd | Equity | ₹35.72 Cr | 3.05% |
| Trent Ltd | Equity | ₹34.96 Cr | 2.99% |
| ITC Ltd | Equity | ₹34.31 Cr | 2.93% |
| Infosys Ltd | Equity | ₹26.89 Cr | 2.30% |
| Bosch Ltd | Equity | ₹25.29 Cr | 2.16% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹22.54 Cr | 1.93% |
| BSE Ltd | Equity | ₹22.1 Cr | 1.89% |
| Bharti Airtel Ltd | Equity | ₹20.32 Cr | 1.74% |
| Tata Motors Ltd | Equity | ₹19.52 Cr | 1.67% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹19.28 Cr | 1.65% |
| HCL Technologies Ltd | Equity | ₹19.07 Cr | 1.63% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹17.43 Cr | 1.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.64 Cr | 1.42% |
| Oil India Ltd | Equity | ₹16.13 Cr | 1.38% |
| Zomato Ltd | Equity | ₹15.23 Cr | 1.30% |
| Escorts Kubota Ltd | Equity | ₹15.17 Cr | 1.30% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹15.16 Cr | 1.30% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.05 Cr | 1.29% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.02 Cr | 1.28% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹14.11 Cr | 1.21% |
| Bharat Electronics Ltd | Equity | ₹13.85 Cr | 1.18% |
| Juniper Hotels Ltd | Equity | ₹13.66 Cr | 1.17% |
| Gillette India Ltd | Equity | ₹13.44 Cr | 1.15% |
| Honeywell Automation India Ltd | Equity | ₹13.18 Cr | 1.13% |
| JTEKT India Ltd | Equity | ₹12.48 Cr | 1.07% |
| Tega Industries Ltd | Equity | ₹12.09 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.68 Cr | 1.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.17 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹11.16 Cr | 0.95% |
| Coal India Ltd | Equity | ₹10.58 Cr | 0.90% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹10.45 Cr | 0.89% |
| Bharat Heavy Electricals Ltd | Equity | ₹10.32 Cr | 0.88% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.87% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.86% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.85% |
| Hero MotoCorp Ltd | Equity | ₹9.88 Cr | 0.84% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.84% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.72 Cr | 0.83% |
| Grasim Industries Ltd | Equity | ₹9.71 Cr | 0.83% |
| Canara Bank (03/09/2025) # | Cash | ₹9.41 Cr | 0.80% |
| PB Fintech Ltd | Equity | ₹9.19 Cr | 0.79% |
| Indian Hotels Co Ltd | Equity | ₹9.14 Cr | 0.78% |
| Hyundai Motor India Ltd | Equity | ₹9.02 Cr | 0.77% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹9 Cr | 0.77% |
| GE Vernova T&D India Ltd | Equity | ₹8.68 Cr | 0.74% |
| Jyoti CNC Automation Ltd | Equity | ₹8.49 Cr | 0.73% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.13 Cr | 0.70% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹8.04 Cr | 0.69% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹8 Cr | 0.68% |
| Astral Ltd | Equity | ₹7.97 Cr | 0.68% |
| Jio Financial Services Ltd | Equity | ₹7.83 Cr | 0.67% |
| United Spirits Ltd | Equity | ₹7.83 Cr | 0.67% |
| Mphasis Ltd | Equity | ₹7.77 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.53 Cr | 0.64% |
| NTPC Ltd | Equity | ₹7.35 Cr | 0.63% |
| IDFC First Bank Ltd | Equity | ₹7.12 Cr | 0.61% |
| GAIL (India) Ltd | Equity | ₹7.02 Cr | 0.60% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7 Cr | 0.60% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹5.8 Cr | 0.50% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.25 Cr | 0.45% |
| Hindustan Petroleum Corporation Limited November 2024 Future | Equity - Future | ₹5.12 Cr | 0.44% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.43% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹4.4 Cr | 0.38% |
| Bharat Highways InvIT Unit | Equity | ₹4.38 Cr | 0.37% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹3.12 Cr | 0.27% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.26% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹2.94 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹2.92 Cr | 0.25% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.21% |
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.17% |
| State Bank Of India | Bond - Corporate Bond | ₹1.96 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹1.91 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.77 Cr | 0.15% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.25 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.43%
Mid Cap Stocks
11.02%
Small Cap Stocks
5.89%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹215.5 Cr | 18.43% |
| Consumer Cyclical | ₹149.17 Cr | 12.76% |
| Industrials | ₹143.05 Cr | 12.23% |
| Technology | ₹108.73 Cr | 9.30% |
| Energy | ₹83.62 Cr | 7.15% |
| Consumer Defensive | ₹55.58 Cr | 4.75% |
| Communication Services | ₹20.32 Cr | 1.74% |
| Healthcare | ₹16.64 Cr | 1.42% |
| Utilities | ₹14.37 Cr | 1.23% |
| Basic Materials | ₹9.96 Cr | 0.85% |
Risk & Performance Ratios
Standard Deviation
This fund
9.70%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF251K01OZ7 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹1,169 Cr | Age 7 years 7 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% | ₹1465.17 Cr | 26.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 28.5% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 24.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 23.1% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 19.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 25.4% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 21.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | 18.1% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10677.10 Cr | 21.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | 19.5% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹41,955 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 21-Nov-2024, is ₹30.38.
What are the returns of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth?
The fund has generated 26.30% over the last 1 year and 14.77% 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 70.30% in equities, 24.52% in bonds, and 5.18% 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
- Gurvinder Wasan
- Pratish Krishnan
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.