Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-3.97%
Category Returns
-4.1%
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) | 0.45 | -1.05 | -3.97 | -1.96 | 24.73 | 13.02 | 18.05 | 15.95 | 13.90 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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
26.8564
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 6717.16 | 5.74 |
| ICICI Bank Limited | 6512.94 | 5.57 |
| Reliance Industries Limited | 5514.69 | 4.72 |
| Larsen & Toubro Limited | 4890.11 | 4.18 |
| Clearing Corporation of India Ltd | 4625.03 | 3.96 |
| 7.34% Government of India (22/04/2064) | 3655.79 | 3.13 |
| Tata Consultancy Services Limited | 3571.61 | 3.05 |
| Trent Limited | 3496.46 | 2.99 |
| ITC Limited | 3431.38 | 2.93 |
| Infosys Limited | 2688.59 | 2.3 |
| Bosch Limited | 2528.76 | 2.16 |
| 7.18% Government of India (24/07/2037) | 2254.26 | 1.93 |
| BSE Limited | 2210.47 | 1.89 |
| Bharti Airtel Limited | 2031.88 | 1.74 |
| Tata Motors Limited | 1951.68 | 1.67 |
| Hitachi Energy India Limited | 1927.75 | 1.65 |
| HCL Technologies Limited | 1907.33 | 1.63 |
| 7.32% Government of India (13/11/2030) | 1742.53 | 1.49 |
| Sun Pharmaceutical Industries Limited | 1664.01 | 1.42 |
| Oil India Limited | 1613.39 | 1.38 |
| Zomato Limited | 1523.03 | 1.3 |
| Escorts Kubota Limited | 1516.77 | 1.3 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1515.71 | 1.3 |
| 7.59% REC Limited (31/05/2027) | 1504.87 | 1.29 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1501.87 | 1.28 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 1410.62 | 1.21 |
| Bharat Electronics Limited | 1384.61 | 1.18 |
| Juniper Hotels Limited | 1365.66 | 1.17 |
| Gillette India Limited | 1343.97 | 1.15 |
| Honeywell Automation India Limited | 1318.21 | 1.13 |
| Jtekt India Limited | 1247.69 | 1.07 |
| Tega Industries Limited | 1209.22 | 1.03 |
| Kotak Mahindra Bank Limited | 1168.49 | 1 |
| 7.38% Government of India (20/06/2027) | 1116.54 | 0.95 |
| Bajaj Finance Limited | 1116.14 | 0.95 |
| Coal India Limited | 1057.8 | 0.9 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 1045.48 | 0.89 |
| Bharat Heavy Electricals Limited | 1032.48 | 0.88 |
| 7.1% Government of India (08/04/2034) | 1017.75 | 0.87 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1006.37 | 0.86 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 1004.8 | 0.86 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 998.85 | 0.85 |
| Hero MotoCorp Limited | 987.93 | 0.84 |
| 5.74% Government of India (15/11/2026) | 981.89 | 0.84 |
| HDFC Life Insurance Company Limited | 972.2 | 0.83 |
| Grasim Industries Limited | 970.51 | 0.83 |
| Canara Bank (03/09/2025) # | 941.21 | 0.8 |
| PB Fintech Limited | 918.62 | 0.79 |
| The Indian Hotels Company Limited | 913.55 | 0.78 |
| Hyundai Motor India Ltd | 902.16 | 0.77 |
| 9.22% 360 One Prime Limited (18/07/2025) ** | 900.45 | 0.77 |
| GE T&D India Limited | 867.95 | 0.74 |
| Jyoti CNC Automation Ltd | 849.16 | 0.73 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 813.44 | 0.7 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 803.77 | 0.69 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 799.54 | 0.68 |
| Astral Limited | 796.66 | 0.68 |
| Jio Financial Services Limited | 783.19 | 0.67 |
| United Spirits Limited | 782.51 | 0.67 |
| Mphasis Limited | 777.48 | 0.66 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 752.95 | 0.64 |
| NTPC Limited | 734.67 | 0.63 |
| IDFC First Bank Limited | 712.04 | 0.61 |
| GAIL (India) Limited | 701.96 | 0.6 |
| 9.95% IndoStar Capital Finance Limited (21/03/2025) ** | 699.9 | 0.6 |
| Brookfield India Real Estate Trust | 579.76 | 0.5 |
| Cholamandalam Investment and Finance Company Ltd | 525.2 | 0.45 |
| 7.60% Power Finance Corporation Limited (20/02/2027) ** | 503.03 | 0.43 |
| Intelligent Supply Chain Infrastructure Trust | 440 | 0.38 |
| Bharat Highways Invit | 438.27 | 0.37 |
| 8.37% National Highways Authority Of India (20/01/2029) ** | 312.46 | 0.27 |
| 364 Days Tbill (MD 05/12/2024) | 298.21 | 0.26 |
| 182 Days Tbill (MD 14/02/2025) | 294.44 | 0.25 |
| 6.63% REC Limited (28/01/2031) ** | 291.97 | 0.25 |
| 8.45% ICICI Bank Limited (31/03/2025) ** | 250.56 | 0.21 |
| 6.91% State Government Securities (15/09/2033) | 197.47 | 0.17 |
| 6.24% State Bank of India (20/09/2030) ** | 196.48 | 0.17 |
| Net Receivables / (Payables) | 191.22 | 0.16 |
| Hindustan Petroleum Corporation Limited | 176.55 | 0.15 |
| Grasim Industries Limited | 25.25 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.94% |
| Bank | 14.75% |
| G-Sec | 9.88% |
| IT | 8.43% |
| Crude Oil | 8.27% |
| Automobile & Ancillaries | 7.81% |
| Capital Goods | 6.22% |
| Infrastructure | 4.45% |
| Retailing | 4.29% |
| FMCG | 4.08% |
| Hospitality | 1.95% |
| Power | 1.92% |
| Telecom | 1.74% |
| Healthcare | 1.42% |
| Consumer Durables | 1.13% |
| Mining | 0.9% |
| Insurance | 0.83% |
| Diversified | 0.83% |
| Plastic Products | 0.68% |
| Alcohol | 0.67% |
| Inds. Gases & Fuels | 0.6% |
| Others | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | -4.59 | -4.87 | 4.69 | 32.64 | 20.45 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -3.87 | 1.24 | 10.63 | 31.24 | 14.32 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -3.91 | -3.21 | 7.8 | 27.1 | 14.51 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -4.44 | -4.32 | 6.46 | 26.33 | 16.76 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -4.6 | -2.56 | 5 | 26.02 | 17.9 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 7388.61 | -2.98 | 0.97 | 11.72 | 25.33 | 12.08 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -3.97 | -1.96 | 5.96 | 24.73 | 13.02 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -4.91 | -2.82 | 6.71 | 24.58 | 15.74 |
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 | 11490.05 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |