Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-2.92%
Category Returns
-3.4%
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) | 0.36 | -0.89 | -2.92 | -3.60 | 15.74 | 12.52 | 14.63 | 14.80 | 13.37 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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.
-
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
26.6212
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 7180.04 | 6.06 |
| ICICI Bank Limited | 6690.21 | 5.65 |
| Reliance Industries Limited | 5031.96 | 4.25 |
| Larsen & Toubro Limited | 4870.33 | 4.11 |
| Tata Consultancy Services Limited | 3685.32 | 3.11 |
| Clearing Corporation of India Ltd | 3564 | 3.01 |
| Trent Limited | 3494 | 2.95 |
| ITC Limited | 3395.22 | 2.87 |
| Infosys Limited | 2876.4 | 2.43 |
| BSE Limited | 2636.07 | 2.23 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2496.04 | 2.11 |
| Union Bank of India (26/03/2025) ** # | 2458.83 | 2.08 |
| Bosch Limited | 2455.21 | 2.07 |
| HCL Technologies Limited | 2070.79 | 1.75 |
| Hitachi Energy India Limited | 2010.5 | 1.7 |
| Bharti Airtel Limited | 2000.57 | 1.69 |
| Sansar Trust (25/09/2029) ** | 2000 | 1.69 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 1922.78 | 1.62 |
| Tata Motors Limited | 1731.95 | 1.46 |
| Zomato Limited | 1701.67 | 1.44 |
| Sun Pharmaceutical Industries Limited | 1697.72 | 1.43 |
| Kotak Mahindra Bank Limited | 1607.45 | 1.36 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1514.56 | 1.28 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 1511.6 | 1.28 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1499.61 | 1.27 |
| Juniper Hotels Limited | 1421.15 | 1.2 |
| Oil India Limited | 1395.63 | 1.18 |
| Escorts Kubota Limited | 1349.68 | 1.14 |
| Bharat Electronics Limited | 1319.18 | 1.11 |
| Gillette India Limited | 1289.68 | 1.09 |
| Honeywell Automation India Limited | 1208.33 | 1.02 |
| The Indian Hotels Company Limited | 1184.69 | 1 |
| Jtekt India Limited | 1165.97 | 0.98 |
| PB Fintech Limited | 1138.78 | 0.96 |
| GE Vernova T&D India Limited | 1120.99 | 0.95 |
| 7.38% Government of India (20/06/2027) | 1116.18 | 0.94 |
| Bajaj Finance Limited | 1105.33 | 0.93 |
| Jyoti CNC Automation Ltd | 1065.45 | 0.9 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 1042.81 | 0.88 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 1007.65 | 0.85 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1003.08 | 0.85 |
| 6.79% Government of India (07/10/2034) | 1002.04 | 0.85 |
| 7.59% REC Limited (31/05/2027) ** | 999.99 | 0.84 |
| India Universal Trust (21/11/2030) ** | 997.98 | 0.84 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 993.87 | 0.84 |
| Bharat Heavy Electricals Limited | 991.01 | 0.84 |
| Tega Industries Limited | 986.8 | 0.83 |
| 5.74% Government of India (15/11/2026) | 983.29 | 0.83 |
| Acme Solar Holdings Ltd | 971.91 | 0.82 |
| 9.22% 360 One Prime Limited (18/07/2025) ** | 900.85 | 0.76 |
| Coal India Limited | 898.91 | 0.76 |
| Hyundai Motor India Ltd | 894.02 | 0.76 |
| Grasim Industries Limited | 879.37 | 0.74 |
| United Spirits Limited | 877.74 | 0.74 |
| HDFC Life Insurance Company Limited | 833.02 | 0.7 |
| Hero MotoCorp Limited | 823.8 | 0.7 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 811.55 | 0.69 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 800.97 | 0.68 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 798.24 | 0.67 |
| Mphasis Limited | 768.74 | 0.65 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 752.23 | 0.64 |
| Astral Limited | 743.51 | 0.63 |
| Jio Financial Services Limited | 725.84 | 0.61 |
| 9.95% IndoStar Capital Finance Limited (21/03/2025) ** | 700.37 | 0.59 |
| Mastek Limited | 690.21 | 0.58 |
| GAIL (India) Limited | 670.34 | 0.57 |
| Tata Power Company Limited January 2025 Future | 629.63 | 0.53 |
| Dr. Reddy's Laboratories Limited | 624.83 | 0.53 |
| NTPC Limited | 600.03 | 0.51 |
| Brookfield India Real Estate Trust | 543.98 | 0.46 |
| Cholamandalam Investment and Finance Company Ltd | 497.62 | 0.42 |
| Intelligent Supply Chain Infrastructure Trust ** | 440 | 0.37 |
| Bharat Highways Invit | 418.21 | 0.35 |
| 8.37% National Highways Authority Of India (21/01/2029) ** | 311.6 | 0.26 |
| 182 Days Tbill (MD 14/02/2025) | 297.69 | 0.25 |
| 6.63% REC Limited (28/01/2031) ** | 290.58 | 0.25 |
| 364 Days Tbill (MD 04/09/2025) | 287.09 | 0.24 |
| 7.32% Government of India (13/11/2030) | 205.19 | 0.17 |
| 7.18% Government of India (24/07/2037) | 204.92 | 0.17 |
| 6.91% State Government Securities (15/09/2033) | 197.29 | 0.17 |
| 6.24% State Bank of India (20/09/2030) ** | 196.87 | 0.17 |
| Hindustan Petroleum Corporation Limited | 189.46 | 0.16 |
| UPL Limited Partly Paid Up | 69.93 | 0.06 |
| Grasim Industries Ltd Partly Paid Up FV1 | 21.99 | 0.02 |
| Net Receivables / (Payables) | -812.73 | -0.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.3% |
| Bank | 18.06% |
| IT | 9.48% |
| Crude Oil | 7.71% |
| Automobile & Ancillaries | 7.11% |
| Capital Goods | 6.33% |
| Retailing | 4.39% |
| Infrastructure | 4.38% |
| FMCG | 3.96% |
| G-Sec | 3.63% |
| Power | 3.14% |
| Telecom | 2.97% |
| Hospitality | 2.2% |
| Healthcare | 1.96% |
| Consumer Durables | 1.02% |
| Mining | 0.76% |
| Diversified | 0.74% |
| Alcohol | 0.74% |
| Insurance | 0.7% |
| Plastic Products | 0.63% |
| Inds. Gases & Fuels | 0.57% |
| Others | 0.18% |
| Chemicals | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.87 | -3.38 | 1.41 | 21.04 | 13.78 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.69 | -3.46 | -2.42 | 16.81 | 13.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -6.69 | -3.4 | -3.24 | 16.62 | 14.63 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.94 | -3.24 | -1.09 | 16.39 | 15.17 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.61 | -4.1 | -2.69 | 16.05 | 11.25 |
| JM Aggressive Hybrid Fund-Growth | 13.08 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -2.92 | -3.6 | -1.54 | 15.74 | 12.52 |
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 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |