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Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)

Scheme Returns

5.07%

Category Returns

6.06%

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) -0.32 1.04 5.07 0.34 4.11 13.97 11.11 12.15 11.94
Hybrid - Aggressive Hybrid Fund -0.20 1.29 6.06 0.68 4.84 14.79 11.81 13.15 12.72

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Fund

    Baroda BNP Paribas Mutual Fund

Snapshot

  • Inception Date

    07-Apr-2017

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    80,303.14

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    27.7418

  • Fund Manager

    Mr. Jitendra Sriram

  • 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.

  • Fund Information

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Address

    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

  • Phone

    91-22-3370 4000

  • Fax

    91-22-3370 4294

  • Email

    customer.care@bnpparibasmf.in

  • Website

    https://www.barodabnpparibasmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 27.39
Equity : 69.21
Others : 3.4

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 5793.88 5.06
Reliance Industries Limited 5442.8 4.75
ICICI Bank Limited 5426.55 4.74
Hitachi Energy India Limited 4536.79 3.96
Larsen & Toubro Limited 4415.17 3.85
6.01% Government of India (21/07/2030) 4179.71 3.65
Clearing Corporation of India Ltd 2855.92 2.49
Bharti Airtel Limited 2406.24 2.1
Infosys Limited 2251.08 1.97
Kotak Mahindra Bank Limited 2226.42 1.94
Tata Consultancy Services Limited 1910.71 1.67
Sun Pharmaceutical Industries Limited 1897.78 1.66
Eternal Limited 1881.51 1.64
Linde India Limited 1780.67 1.55
State Bank of India 1762.92 1.54
Oil India Limited 1711.62 1.49
6.75% Piramal Finance Limited (26/09/2031) ** 1662.59 1.45
ITC Limited 1553.58 1.36
TVS Motor Company Limited 1513.71 1.32
10.5% IndoStar Capital Finance Limited (25/09/2026) ** 1508.89 1.32
7.59% REC Limited (31/05/2027) ** 1501.37 1.31
Bharat Electronics Limited 1370.22 1.2
Bosch Limited 1345.27 1.17
7.42% Power Finance Corporation Limited (15/04/2028) ** 1298.83 1.13
Bajaj Finance Limited 1298.51 1.13
Tech Mahindra Limited 1245.6 1.09
Bharat Heavy Electricals Limited 1215.23 1.06
Tata Motors Ltd 1137.02 0.99
7.38% Government of India (20/06/2027) 1119.83 0.98
7.34% Small Industries Dev Bank of India (26/02/2029) ** 1094.29 0.96
7.39% Small Industries Dev Bank of India (21/03/2030) 1093.69 0.95
Yes Bank Limited 1086.75 0.95
Escorts Kubota Limited 1085.16 0.95
Hindustan Zinc Limited 1084.64 0.95
The Federal Bank Limited 1050.57 0.92
Dr. Reddy's Laboratories Limited 1016.47 0.89
8.85% Muthoot Finance Limited (30/01/2029) ** 1012.3 0.88
9.95% IndoStar Capital Finance Limited (26/06/2026) ** 1002.62 0.88
5.74% Government of India (15/11/2026) 999.3 0.87
7.35% Export Import Bank of India (27/07/2028) ** 998.84 0.87
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** 987.83 0.86
6.52% REC Limited (31/01/2028) ** 983.76 0.86
Gillette India Limited 979.22 0.85
NLC India Limited 966.96 0.84
Persistent Systems Limited 965.69 0.84
Hero MotoCorp Limited 956.91 0.84
Jtekt India Limited 952.16 0.83
Multi Commodity Exchange of India Limited April 2026 Future 942.68 0.82
7.24% Government of India (18/08/2055) 941.41 0.82
360 One WAM Limited 940.1 0.82
Union Bank of India (02/03/2027) ** # 937.41 0.82
India Universal Trust (21/11/2030) ** 934.79 0.82
LG Electronics India Ltd 933.77 0.82
The India Cements Limited 928.26 0.81
7.09% Government of India (05/08/2054) 923.49 0.81
7.35% Bharti Telecom Limited (15/10/2027) ** 891.32 0.78
Leela Palaces Hotels & Resorts Limited 884.74 0.77
6.79% Government of India (07/10/2034) 884.41 0.77
HDFC Life Insurance Company Limited 850.46 0.74
Nestle India Limited 845.86 0.74
Titan Company Limited 817.94 0.71
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** 805.37 0.7
Hyundai Motor India Ltd 800.1 0.7
PB Fintech Limited 771.01 0.67
Tata Capital Limited 768.6 0.67
Power Grid Corporation of India Limited April 2026 Future 760.65 0.66
Varun Beverages Limited 760.52 0.66
IndusInd Bank Limited 744.93 0.65
Pine Labs Limited 702.81 0.61
Sansar Trust (25/09/2029) ** 693.8 0.61
Orkla India Limited 631.85 0.55
JSW Cement Limited 595.03 0.52
Sagility Limited 575.28 0.5
Cholamandalam Investment and Finance Company Ltd 570.52 0.5
Pfizer Limited 552.3 0.48
8.65% Reliance Industries Limited (11/12/2028) ** 515.49 0.45
Tata Power Company Limited 511.31 0.45
7.02% Government of India (18/06/2031) 502.4 0.44
Mahanagar Gas Limited 500.96 0.44
7.32% NTPC Limited (17/07/2029) ** 499.8 0.44
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 499.01 0.44
6.92% Power Finance Corporation Limited (16/02/2028) 495.43 0.43
6.36% Government of India (16/02/2031) 492.07 0.43
Indus Infra Trust 475.31 0.41
Amagi Media Labs Limited 403.79 0.35
6.68% Government of India (07/07/2040) 373.44 0.33
GMR Airports Limited 294.17 0.26
364 Days Tbill (MD 04/02/2027) 286.31 0.25
7.36% State Government Securities (13/03/2034) 246.82 0.22
6.48% Government of India (06/10/2035) 240.75 0.21
7.18% Government of India (14/08/2033) 201 0.18
Divi's Laboratories Limited 107.05 0.09
Fractal Analytics Ltd 91.19 0.08
Raajmarg Infra Investment Trust 85.45 0.07
Net Receivables / (Payables) -1221.77 -1.07

Sectors - Holding Percentage

Sector hold percentage
Bank 19.83%
Finance 16.58%
G-Sec 9.94%
Crude Oil 7.4%
IT 7.28%
Automobile & Ancillaries 6.8%
Capital Goods 6.22%
FMCG 4.16%
Infrastructure 4.11%
Healthcare 3.12%
Power 2.39%
Construction Materials 2.19%
Telecom 2.1%
Retailing 1.64%
Inds. Gases & Fuels 1.55%
Non - Ferrous Metals 0.95%
Consumer Durables 0.82%
Hospitality 0.77%
Insurance 0.74%
Diamond & Jewellery 0.71%
Business Services 0.5%
Gas Transmission 0.44%

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
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 391.86 10.16 8.61 5.7 11.87 20.56
Quant Aggressive Hybrid Fund-Growth Option 1150.49 9.92 6.67 0.97 10.53 15.03
HSBC Aggressive Hybrid Fund - Regular Growth 4668.21 7.11 3.07 -2.89 9.9 15.73
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth 574.48 6.41 1.88 -0.65 9.33 16.38
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 257.47 7.87 2.52 -0.32 7.74 15.52
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7188 5.91 0.82 0.44 7.01 14.16
ICICI Prudential Equity & Debt Fund - Growth 22144.63 5.32 0.96 -0.86 6.83 18.87
Navi Aggressive Hybrid Fund - Regular Plan - Growth 83.8 7.46 2.4 -0.35 6.2 12.99

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 12362.26 8.61 6.89 6.3 6.17 6.86
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 12278.02 8.61 6.89 6.3 6.17 6.86
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11835.57 8.61 6.89 6.3 6.17 6.86
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11490.05 8.61 6.89 6.3 6.17 6.86
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 8.61 6.89 6.3 6.17 6.86
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.04 8.61 6.89 6.3 6.17 6.86
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11383.74 8.61 6.89 6.3 6.17 6.86
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11336.66 8.61 6.89 6.3 6.17 6.86
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 8.61 6.89 6.3 6.17 6.86
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11193.07 8.61 6.89 6.3 6.17 6.86