Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)
Scheme Returns
0.7%
Category Returns
-0.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) | -0.64 | 0.25 | 0.70 | 1.74 | 5.60 | 14.23 | 10.98 | 15.23 | 12.84 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
07-Apr-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
80,303.14
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
28.3597
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Fund Manager
Mr. Jitendra Sriram
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Fund Manager Profile
Over 16 years experience in Equity Research. This involved analysing various sectors and companies and presenting investment ideas to fund managers in India and abroad. In HSBC Asset Management (India) Private Limited he is a head of equities from feb 2009 till date. In May 2006 to Feb 2009 he was a Fund manager.
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 7997.13 | 6.37 |
| ICICI Bank Limited | 7143.54 | 5.69 |
| Reliance Industries Limited | 6287.47 | 5 |
| Larsen & Toubro Limited | 5441.72 | 4.33 |
| Hitachi Energy India Limited | 3520.04 | 2.8 |
| 6.79% Government of India (07/10/2034) | 3192.76 | 2.54 |
| ITC Limited | 2950.86 | 2.35 |
| Kotak Mahindra Bank Limited | 2837.97 | 2.26 |
| Bharti Airtel Limited | 2773.58 | 2.21 |
| 6.33% Government of India (05/05/2035) | 2661.62 | 2.12 |
| Infosys Limited | 2534.73 | 2.02 |
| Tata Consultancy Services Limited | 2201.76 | 1.75 |
| Clearing Corporation of India Ltd | 1955.22 | 1.56 |
| Bosch Limited | 1910.67 | 1.52 |
| 7.34% Government of India (22/04/2064) | 1790.93 | 1.43 |
| 6.75% Piramal Finance Limited (26/09/2031) ** | 1698.67 | 1.35 |
| Bajaj Finance Limited | 1689.34 | 1.34 |
| Bharat Electronics Limited | 1649.01 | 1.31 |
| TVS Motor Company Limited | 1578.92 | 1.26 |
| Escorts Kubota Limited | 1533.53 | 1.22 |
| Sun Pharmaceutical Industries Limited | 1521.63 | 1.21 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1518.2 | 1.21 |
| Trent Limited | 1478.7 | 1.18 |
| Yes Bank Limited | 1473.55 | 1.17 |
| Linde India Limited | 1461.28 | 1.16 |
| Eternal Limited | 1429.88 | 1.14 |
| 6.9% Government of India (15/04/2065) | 1424.12 | 1.13 |
| State Bank of India | 1349.28 | 1.07 |
| Oil India Limited | 1326.05 | 1.06 |
| Bharat Heavy Electricals Limited | 1314.18 | 1.05 |
| Jtekt India Limited | 1295.47 | 1.03 |
| Tech Mahindra Limited | 1281.96 | 1.02 |
| Sansar Trust (25/09/2029) ** | 1227 | 0.98 |
| 7.20% National Housing Bank (03/10/2031) ** | 1217.88 | 0.97 |
| Gillette India Limited | 1217.23 | 0.97 |
| Grasim Industries Limited | 1171.14 | 0.93 |
| 7.38% Government of India (20/06/2027) | 1128.14 | 0.9 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 1121.15 | 0.89 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 1117.43 | 0.89 |
| Hero MotoCorp Limited | 1097.71 | 0.87 |
| Hyundai Motor India Ltd | 1097.42 | 0.87 |
| The India Cements Limited | 1086.35 | 0.86 |
| 360 One WAM Limited | 1069.89 | 0.85 |
| Persistent Systems Limited | 1064.99 | 0.85 |
| Leela Palaces Hotels & Resorts Limited | 1053.89 | 0.84 |
| HDFC Life Insurance Company Limited | 1053.86 | 0.84 |
| LG Electronics India Ltd | 1048.07 | 0.83 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 1024.82 | 0.82 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 1024.7 | 0.82 |
| 7.35% Export Import Bank of India (27/07/2028) | 1021.01 | 0.81 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 1006.88 | 0.8 |
| 5.74% Government of India (15/11/2026) | 1000.7 | 0.8 |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | 1000.05 | 0.8 |
| 7.09% Government of India (05/08/2054) | 981.96 | 0.78 |
| 6.68% Government of India (07/07/2040) | 980.42 | 0.78 |
| India Universal Trust (21/11/2030) ** | 968.78 | 0.77 |
| PB Fintech Limited | 964.12 | 0.77 |
| The Federal Bank Limited | 958.27 | 0.76 |
| NLC India Limited | 944.28 | 0.75 |
| Dr. Reddy's Laboratories Limited | 916.16 | 0.73 |
| Nestle India Limited | 915.55 | 0.73 |
| Hindustan Zinc Limited | 857.7 | 0.68 |
| Hindustan Petroleum Corporation Limited | 856.8 | 0.68 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 822.22 | 0.65 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 803.6 | 0.64 |
| HDB Financial Services Limited | 789.8 | 0.63 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 764.53 | 0.61 |
| JSW Cement Limited | 736.78 | 0.59 |
| Varun Beverages Limited | 718.56 | 0.57 |
| Net Receivables / (Payables) | 705.06 | 0.56 |
| Brookfield India Real Estate Trust | 679.43 | 0.54 |
| Orkla India Limited | 674.81 | 0.54 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 601.43 | 0.48 |
| Cholamandalam Investment and Finance Company Ltd | 594.78 | 0.47 |
| Pfizer Limited | 571.95 | 0.46 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 527.86 | 0.42 |
| 7.02% Government of India (18/06/2031) | 515.23 | 0.41 |
| 7.645% LIC Housing Finance Limited (21/02/2030) ** | 511.19 | 0.41 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 509.2 | 0.41 |
| Intelligent Supply Chain Infrastructure Trust ** | 500 | 0.4 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 499.42 | 0.4 |
| Indus Infra Trust | 460.72 | 0.37 |
| GMR Airports Limited | 326.18 | 0.26 |
| 8.37% National Highways Authority Of India (20/01/2029) ** | 314.51 | 0.25 |
| 6.63% REC Limited (28/01/2031) ** | 298 | 0.24 |
| 364 Days Tbill (MD 26/03/2026) | 293.59 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.38% |
| Finance | 13.81% |
| G-Sec | 11.12% |
| Crude Oil | 7.82% |
| Automobile & Ancillaries | 6.78% |
| IT | 6.41% |
| Capital Goods | 5.16% |
| FMCG | 5.16% |
| Infrastructure | 4.84% |
| Healthcare | 2.4% |
| Retailing | 2.32% |
| Construction Materials | 2.25% |
| Telecom | 2.21% |
| Others | 1.33% |
| Inds. Gases & Fuels | 1.16% |
| Diversified | 0.93% |
| Hospitality | 0.84% |
| Insurance | 0.84% |
| Consumer Durables | 0.83% |
| Power | 0.75% |
| Non - Ferrous Metals | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
Other Funds From - Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |