Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-3.13%
Category Returns
-3.26%
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) | 0.21 | -0.44 | -3.13 | -2.35 | 5.96 | 13.92 | 10.80 | 12.69 | 12.17 |
| Hybrid - Aggressive Hybrid Fund | 0.30 | -0.54 | -3.26 | -3.63 | 8.23 | 14.68 | 11.50 | 13.96 | 12.85 |
* 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
27.5073
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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 | 7939.51 | 6.26 |
| ICICI Bank Limited | 7130.8 | 5.62 |
| Reliance Industries Limited | 6501.46 | 5.12 |
| Larsen & Toubro Limited | 5512.73 | 4.34 |
| Hitachi Energy India Limited | 3460.59 | 2.73 |
| Bharti Airtel Limited | 2842.56 | 2.24 |
| ITC Limited | 2829.06 | 2.23 |
| Kotak Mahindra Bank Limited | 2773.39 | 2.19 |
| Infosys Limited | 2762.33 | 2.18 |
| Tata Consultancy Services Limited | 2308.46 | 1.82 |
| Clearing Corporation of India Ltd | 2232.41 | 1.76 |
| Bosch Limited | 1751.54 | 1.38 |
| 6.75% Piramal Finance Limited (26/09/2031) | 1710.23 | 1.35 |
| TVS Motor Company Limited | 1673.91 | 1.32 |
| Bajaj Finance Limited | 1598.62 | 1.26 |
| Sun Pharmaceutical Industries Limited | 1547.73 | 1.22 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1518.13 | 1.2 |
| Escorts Kubota Limited | 1506.52 | 1.19 |
| 6.48% Government of India (06/10/2035) | 1487.04 | 1.17 |
| 7.07% State Government Securities (26/11/2033) | 1480.32 | 1.17 |
| Linde India Limited | 1447.19 | 1.14 |
| Tech Mahindra Limited | 1431.81 | 1.13 |
| Bharat Heavy Electricals Limited | 1422.88 | 1.12 |
| State Bank of India | 1414.37 | 1.11 |
| Yes Bank Limited | 1399.68 | 1.1 |
| 6.52% REC Limited (31/01/2028) | 1393.33 | 1.1 |
| Bharat Electronics Limited | 1366.63 | 1.08 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 1315.48 | 1.04 |
| Eternal Limited | 1251.23 | 0.99 |
| 7.20% National Housing Bank (03/10/2031) ** | 1209.62 | 0.95 |
| Tata Motors Ltd | 1196.64 | 0.94 |
| 360 One WAM Limited | 1178.1 | 0.93 |
| The India Cements Limited | 1175.18 | 0.93 |
| Hindustan Zinc Limited | 1157.53 | 0.91 |
| Oil India Limited | 1145.75 | 0.9 |
| Jtekt India Limited | 1140.89 | 0.9 |
| Persistent Systems Limited | 1128.96 | 0.89 |
| Gillette India Limited | 1128.94 | 0.89 |
| 7.38% Government of India (20/06/2027) | 1126.13 | 0.89 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 1114.74 | 0.88 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 1110.73 | 0.88 |
| Hero MotoCorp Limited | 1090.72 | 0.86 |
| The Federal Bank Limited | 1081.76 | 0.85 |
| HDFC Life Insurance Company Limited | 1079.78 | 0.85 |
| Pine Labs Limited | 1076.99 | 0.85 |
| Hyundai Motor India Ltd | 1034.1 | 0.82 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 1024.86 | 0.81 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 1018.9 | 0.8 |
| 7.35% Export Import Bank of India (27/07/2028) | 1013.64 | 0.8 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1013.07 | 0.8 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 1007.17 | 0.79 |
| 5.74% Government of India (15/11/2026) | 1001.18 | 0.79 |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | 998.71 | 0.79 |
| Sansar Trust (25/09/2029) ** | 991.6 | 0.78 |
| PB Fintech Limited | 985.82 | 0.78 |
| 7.09% Government of India (05/08/2054) | 977.7 | 0.77 |
| Leela Palaces Hotels & Resorts Limited | 975.49 | 0.77 |
| Dr. Reddy's Laboratories Limited | 972.62 | 0.77 |
| LG Electronics India Ltd | 958.48 | 0.76 |
| India Universal Trust (21/11/2030) ** | 957.46 | 0.75 |
| 6.9% Government of India (15/04/2065) | 943.6 | 0.74 |
| Nestle India Limited | 927.36 | 0.73 |
| NLC India Limited | 900.79 | 0.71 |
| Hindustan Petroleum Corporation Limited | 898.29 | 0.71 |
| Swiggy Limited | 869.06 | 0.68 |
| Titan Company Limited | 838.66 | 0.66 |
| HDB Financial Services Limited | 826.79 | 0.65 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 817.32 | 0.64 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 802.27 | 0.63 |
| 7.34% Government of India (22/04/2064) | 783.34 | 0.62 |
| Multi Commodity Exchange of India Limited January 2026 Future | 755.66 | 0.6 |
| Varun Beverages Limited | 749.47 | 0.59 |
| Orkla India Limited | 685.75 | 0.54 |
| 6.79% Government of India (07/10/2034) | 655.83 | 0.52 |
| JSW Cement Limited | 641.84 | 0.51 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 598.27 | 0.47 |
| Cholamandalam Investment and Finance Company Ltd | 594.99 | 0.47 |
| 6.28% Government of India (14/07/2032) | 590.89 | 0.47 |
| Pfizer Limited | 547.65 | 0.43 |
| Sagility Limited | 546.43 | 0.43 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 524.13 | 0.41 |
| 7.02% Government of India (18/06/2031) | 512.25 | 0.4 |
| 7.645% LIC Housing Finance Limited (21/02/2030) ** | 507.92 | 0.4 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 507.01 | 0.4 |
| Intelligent Supply Chain Infrastructure Trust ** | 500 | 0.39 |
| 7.39% India Infradebt Limited (27/05/2031) | 497.84 | 0.39 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 496.58 | 0.39 |
| 6.33% Government of India (05/05/2035) | 490.57 | 0.39 |
| Indus Infra Trust | 449.55 | 0.35 |
| GMR Airports Limited | 362.28 | 0.29 |
| 8.37% National Highways Authority Of India (20/01/2029) ** | 312.11 | 0.25 |
| 364 Days Tbill (MD 26/03/2026) | 296.45 | 0.23 |
| 6.63% REC Limited (28/01/2031) ** | 296.12 | 0.23 |
| Net Receivables / (Payables) | 72.2 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.91% |
| Finance | 16.73% |
| G-Sec | 8.15% |
| Crude Oil | 7.79% |
| IT | 7.64% |
| Automobile & Ancillaries | 7.4% |
| FMCG | 4.98% |
| Capital Goods | 4.93% |
| Infrastructure | 4.88% |
| Healthcare | 2.42% |
| Telecom | 2.24% |
| Construction Materials | 2.22% |
| Retailing | 1.67% |
| Inds. Gases & Fuels | 1.14% |
| Non - Ferrous Metals | 0.91% |
| Insurance | 0.85% |
| Others | 0.81% |
| Hospitality | 0.77% |
| Consumer Durables | 0.76% |
| Power | 0.71% |
| Diamond & Jewellery | 0.66% |
| Business Services | 0.43% |
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 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -2.93 | -3.56 | 1.3 | 13.18 | 15.47 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -2.41 | -2.58 | 2.54 | 13.12 | 18.6 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -3.18 | -3.65 | -0.53 | 11.78 | 14.29 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -2.23 | -1.4 | 1.48 | 11.75 | 13.93 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.87 | -2.84 | -0.03 | 9.18 | 16.6 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -2.67 | -3.27 | -0.01 | 9.09 | 14.72 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | -2.8 | -2.96 | 0.04 | 9.07 | 14.45 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 527.5 | -3.42 | -3.89 | -1.06 | 8.74 | 12.95 |
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 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |