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Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (17-Jan-25)
₹30.470.01%1D
Returns (Since Inception)
15.39%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,184 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, 9 months and 13 days, having been launched on 07-Apr-17.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹30.47, Assets Under Management (AUM) of 1184.08 Crores, and an expense ratio of 0.47%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹30.47, Assets Under Management (AUM) of 1184.08 Crores, and an expense ratio of 0.47%.
- Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth has given a CAGR return of 15.39% since inception.
- The fund's asset allocation comprises around 72.05% in equities, 22.71% in debts, and 5.24% 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
+17.86%
+14.11% (Cat Avg.)
3 Years
+13.78%
+11.68% (Cat Avg.)
5 Years
+16.89%
+15.73% (Cat Avg.)
Since Inception
+15.39%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹853.09 Cr | 72.05% |
| Debt | ₹268.9 Cr | 22.71% |
| Others | ₹62.08 Cr | 5.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹71.8 Cr | 6.06% |
| ICICI Bank Ltd | Equity | ₹66.9 Cr | 5.65% |
| Reliance Industries Ltd | Equity | ₹50.32 Cr | 4.25% |
| Larsen & Toubro Ltd | Equity | ₹48.7 Cr | 4.11% |
| Tata Consultancy Services Ltd | Equity | ₹36.85 Cr | 3.11% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹35.64 Cr | 3.01% |
| Trent Ltd | Equity | ₹34.94 Cr | 2.95% |
| ITC Ltd | Equity | ₹33.95 Cr | 2.87% |
| Infosys Ltd | Equity | ₹28.76 Cr | 2.43% |
| BSE Ltd | Equity | ₹26.36 Cr | 2.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 2.11% |
| Union Bank of India | Cash - CD/Time Deposit | ₹24.59 Cr | 2.08% |
| Bosch Ltd | Equity | ₹24.55 Cr | 2.07% |
| HCL Technologies Ltd | Equity | ₹20.71 Cr | 1.75% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.11 Cr | 1.70% |
| Bharti Airtel Ltd | Equity | ₹20.01 Cr | 1.69% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹20 Cr | 1.69% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹19.23 Cr | 1.62% |
| Tata Motors Ltd | Equity | ₹17.32 Cr | 1.46% |
| Zomato Ltd | Equity | ₹17.02 Cr | 1.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.98 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.07 Cr | 1.36% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹15.15 Cr | 1.28% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹15.12 Cr | 1.28% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15 Cr | 1.27% |
| Juniper Hotels Ltd | Equity | ₹14.21 Cr | 1.20% |
| Oil India Ltd | Equity | ₹13.96 Cr | 1.18% |
| Escorts Kubota Ltd | Equity | ₹13.5 Cr | 1.14% |
| Bharat Electronics Ltd | Equity | ₹13.19 Cr | 1.11% |
| Gillette India Ltd | Equity | ₹12.9 Cr | 1.09% |
| Honeywell Automation India Ltd | Equity | ₹12.08 Cr | 1.02% |
| Indian Hotels Co Ltd | Equity | ₹11.85 Cr | 1.00% |
| JTEKT India Ltd | Equity | ₹11.66 Cr | 0.98% |
| PB Fintech Ltd | Equity | ₹11.39 Cr | 0.96% |
| GE Vernova T&D India Ltd | Equity | ₹11.21 Cr | 0.95% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.16 Cr | 0.94% |
| Bajaj Finance Ltd | Equity | ₹11.05 Cr | 0.93% |
| Jyoti CNC Automation Ltd | Equity | ₹10.65 Cr | 0.90% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹10.43 Cr | 0.88% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.85% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.85% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.85% |
| Rec Limited | Bond - Corporate Bond | ₹10 Cr | 0.84% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.98 Cr | 0.84% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.84% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.91 Cr | 0.84% |
| Tega Industries Ltd | Equity | ₹9.87 Cr | 0.83% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.83% |
| ACME Solar Holdings Ltd | Equity | ₹9.72 Cr | 0.82% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹9.01 Cr | 0.76% |
| Coal India Ltd | Equity | ₹8.99 Cr | 0.76% |
| Hyundai Motor India Ltd | Equity | ₹8.94 Cr | 0.76% |
| Grasim Industries Ltd | Equity | ₹8.79 Cr | 0.74% |
| United Spirits Ltd | Equity | ₹8.78 Cr | 0.74% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.33 Cr | 0.70% |
| Hero MotoCorp Ltd | Equity | ₹8.24 Cr | 0.70% |
| Net Receivables / (Payables) | Cash | ₹-8.13 Cr | 0.69% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.12 Cr | 0.69% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹8.01 Cr | 0.68% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.98 Cr | 0.67% |
| Mphasis Ltd | Equity | ₹7.69 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.52 Cr | 0.64% |
| Astral Ltd | Equity | ₹7.44 Cr | 0.63% |
| Jio Financial Services Ltd | Equity | ₹7.26 Cr | 0.61% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7 Cr | 0.59% |
| Mastek Ltd | Equity | ₹6.9 Cr | 0.58% |
| GAIL (India) Ltd | Equity | ₹6.7 Cr | 0.57% |
| Tata Power Company Limited January 2025 Future | Equity - Future | ₹6.3 Cr | 0.53% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.25 Cr | 0.53% |
| NTPC Ltd | Equity | ₹6 Cr | 0.51% |
| Hindustan Petroleum Corporation Limited January 2025 Future | Equity - Future | ₹5.5 Cr | 0.46% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹5.44 Cr | 0.46% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹4.98 Cr | 0.42% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹4.4 Cr | 0.37% |
| Indus Infra Trust Unit | Equity | ₹4.18 Cr | 0.35% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹3.12 Cr | 0.26% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹2.91 Cr | 0.25% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹2.87 Cr | 0.24% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.17% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.17% |
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.17% |
| State Bank Of India | Bond - Corporate Bond | ₹1.97 Cr | 0.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.89 Cr | 0.16% |
| Reliance Industries Limited January 2025 Future | Equity - Future | ₹1.1 Cr | 0.09% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.7 Cr | 0.06% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.22 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.40%
Mid Cap Stocks
10.72%
Small Cap Stocks
6.54%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹223.35 Cr | 18.86% |
| Consumer Cyclical | ₹148.72 Cr | 12.56% |
| Industrials | ₹140.95 Cr | 11.90% |
| Technology | ₹121.02 Cr | 10.22% |
| Energy | ₹75.16 Cr | 6.35% |
| Consumer Defensive | ₹55.63 Cr | 4.70% |
| Healthcare | ₹23.23 Cr | 1.96% |
| Utilities | ₹22.42 Cr | 1.89% |
| Communication Services | ₹20.01 Cr | 1.69% |
| Basic Materials | ₹9.71 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
9.45%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF251K01OZ7 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹1,184 Cr | Age 7 years 9 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% | ₹1522.49 Cr | 16.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 18.3% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 17.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 15.4% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 11.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 16.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 12.7% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 12.8% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 12.5% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2115.36 Cr | 8.4% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,217 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 Direct Growth?
The NAV of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth, as of 17-Jan-2025, is ₹30.47.
What are the returns of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth?
The fund has generated 17.86% over the last 1 year and 13.78% 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 72.05% in equities, 22.71% in bonds, and 5.24% 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.
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (17-Jan-25)
₹30.470.01%1D
Returns (Since Inception)
15.39%
Rated ★4.5+ on
Fund Overview
Fund Size
₹1,184 Cr
Expense Ratio
0.47%
ISIN
INF251K01OZ7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2017
Risk Level
Your principal amount will be at Very High Risk
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, 9 months and 13 days, having been launched on 07-Apr-17.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹30.47, Assets Under Management (AUM) of 1184.08 Crores, and an expense ratio of 0.47%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹30.47, Assets Under Management (AUM) of 1184.08 Crores, and an expense ratio of 0.47%.
- Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth has given a CAGR return of 15.39% since inception.
- The fund's asset allocation comprises around 72.05% in equities, 22.71% in debts, and 5.24% 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
+17.86%
+14.11% (Cat Avg.)
3 Years
+13.78%
+11.68% (Cat Avg.)
5 Years
+16.89%
+15.73% (Cat Avg.)
Since Inception
+15.39%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹853.09 Cr | 72.05% |
| Debt | ₹268.9 Cr | 22.71% |
| Others | ₹62.08 Cr | 5.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹71.8 Cr | 6.06% |
| ICICI Bank Ltd | Equity | ₹66.9 Cr | 5.65% |
| Reliance Industries Ltd | Equity | ₹50.32 Cr | 4.25% |
| Larsen & Toubro Ltd | Equity | ₹48.7 Cr | 4.11% |
| Tata Consultancy Services Ltd | Equity | ₹36.85 Cr | 3.11% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹35.64 Cr | 3.01% |
| Trent Ltd | Equity | ₹34.94 Cr | 2.95% |
| ITC Ltd | Equity | ₹33.95 Cr | 2.87% |
| Infosys Ltd | Equity | ₹28.76 Cr | 2.43% |
| BSE Ltd | Equity | ₹26.36 Cr | 2.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 2.11% |
| Union Bank of India | Cash - CD/Time Deposit | ₹24.59 Cr | 2.08% |
| Bosch Ltd | Equity | ₹24.55 Cr | 2.07% |
| HCL Technologies Ltd | Equity | ₹20.71 Cr | 1.75% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.11 Cr | 1.70% |
| Bharti Airtel Ltd | Equity | ₹20.01 Cr | 1.69% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹20 Cr | 1.69% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹19.23 Cr | 1.62% |
| Tata Motors Ltd | Equity | ₹17.32 Cr | 1.46% |
| Zomato Ltd | Equity | ₹17.02 Cr | 1.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.98 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.07 Cr | 1.36% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹15.15 Cr | 1.28% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹15.12 Cr | 1.28% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15 Cr | 1.27% |
| Juniper Hotels Ltd | Equity | ₹14.21 Cr | 1.20% |
| Oil India Ltd | Equity | ₹13.96 Cr | 1.18% |
| Escorts Kubota Ltd | Equity | ₹13.5 Cr | 1.14% |
| Bharat Electronics Ltd | Equity | ₹13.19 Cr | 1.11% |
| Gillette India Ltd | Equity | ₹12.9 Cr | 1.09% |
| Honeywell Automation India Ltd | Equity | ₹12.08 Cr | 1.02% |
| Indian Hotels Co Ltd | Equity | ₹11.85 Cr | 1.00% |
| JTEKT India Ltd | Equity | ₹11.66 Cr | 0.98% |
| PB Fintech Ltd | Equity | ₹11.39 Cr | 0.96% |
| GE Vernova T&D India Ltd | Equity | ₹11.21 Cr | 0.95% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.16 Cr | 0.94% |
| Bajaj Finance Ltd | Equity | ₹11.05 Cr | 0.93% |
| Jyoti CNC Automation Ltd | Equity | ₹10.65 Cr | 0.90% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹10.43 Cr | 0.88% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.85% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.85% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.85% |
| Rec Limited | Bond - Corporate Bond | ₹10 Cr | 0.84% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.98 Cr | 0.84% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.84% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.91 Cr | 0.84% |
| Tega Industries Ltd | Equity | ₹9.87 Cr | 0.83% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.83% |
| ACME Solar Holdings Ltd | Equity | ₹9.72 Cr | 0.82% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹9.01 Cr | 0.76% |
| Coal India Ltd | Equity | ₹8.99 Cr | 0.76% |
| Hyundai Motor India Ltd | Equity | ₹8.94 Cr | 0.76% |
| Grasim Industries Ltd | Equity | ₹8.79 Cr | 0.74% |
| United Spirits Ltd | Equity | ₹8.78 Cr | 0.74% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.33 Cr | 0.70% |
| Hero MotoCorp Ltd | Equity | ₹8.24 Cr | 0.70% |
| Net Receivables / (Payables) | Cash | ₹-8.13 Cr | 0.69% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.12 Cr | 0.69% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹8.01 Cr | 0.68% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.98 Cr | 0.67% |
| Mphasis Ltd | Equity | ₹7.69 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.52 Cr | 0.64% |
| Astral Ltd | Equity | ₹7.44 Cr | 0.63% |
| Jio Financial Services Ltd | Equity | ₹7.26 Cr | 0.61% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7 Cr | 0.59% |
| Mastek Ltd | Equity | ₹6.9 Cr | 0.58% |
| GAIL (India) Ltd | Equity | ₹6.7 Cr | 0.57% |
| Tata Power Company Limited January 2025 Future | Equity - Future | ₹6.3 Cr | 0.53% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.25 Cr | 0.53% |
| NTPC Ltd | Equity | ₹6 Cr | 0.51% |
| Hindustan Petroleum Corporation Limited January 2025 Future | Equity - Future | ₹5.5 Cr | 0.46% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹5.44 Cr | 0.46% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹4.98 Cr | 0.42% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹4.4 Cr | 0.37% |
| Indus Infra Trust Unit | Equity | ₹4.18 Cr | 0.35% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹3.12 Cr | 0.26% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹2.91 Cr | 0.25% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹2.87 Cr | 0.24% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.17% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.17% |
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.17% |
| State Bank Of India | Bond - Corporate Bond | ₹1.97 Cr | 0.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.89 Cr | 0.16% |
| Reliance Industries Limited January 2025 Future | Equity - Future | ₹1.1 Cr | 0.09% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.7 Cr | 0.06% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.22 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.40%
Mid Cap Stocks
10.72%
Small Cap Stocks
6.54%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹223.35 Cr | 18.86% |
| Consumer Cyclical | ₹148.72 Cr | 12.56% |
| Industrials | ₹140.95 Cr | 11.90% |
| Technology | ₹121.02 Cr | 10.22% |
| Energy | ₹75.16 Cr | 6.35% |
| Consumer Defensive | ₹55.63 Cr | 4.70% |
| Healthcare | ₹23.23 Cr | 1.96% |
| Utilities | ₹22.42 Cr | 1.89% |
| Communication Services | ₹20.01 Cr | 1.69% |
| Basic Materials | ₹9.71 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
9.45%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF251K01OZ7 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹1,184 Cr | Age 7 years 9 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% | ₹1522.49 Cr | 16.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 18.3% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 17.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 15.4% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 11.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 16.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 12.7% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 12.8% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 12.5% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2115.36 Cr | 8.4% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,217 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
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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-Jan-2025, is ₹30.47.
What are the returns of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth?
The fund has generated 17.86% over the last 1 year and 13.78% 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 72.05% in equities, 22.71% in bonds, and 5.24% 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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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.
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