Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-3.16%
Category Returns
-2.91%
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) | -0.44 | 0.55 | -3.16 | -4.27 | 7.03 | 12.39 | 12.41 | 13.58 | 12.73 |
| Hybrid - Aggressive Hybrid Fund | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* 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
25.7109
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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 | 6879.94 | 5.96 |
| ICICI Bank Limited | 6539.62 | 5.66 |
| Reliance Industries Limited | 5237.51 | 4.53 |
| Larsen & Toubro Limited | 4815.99 | 4.17 |
| Clearing Corporation of India Ltd | 4042.77 | 3.5 |
| Tata Consultancy Services Limited | 3701.16 | 3.2 |
| ITC Limited | 3141.45 | 2.72 |
| Infosys Limited | 2876.09 | 2.49 |
| Trent Limited | 2588.94 | 2.24 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2495.45 | 2.16 |
| Kotak Mahindra Bank Limited | 2395.64 | 2.07 |
| BSE Limited | 2387.68 | 2.07 |
| Bharti Airtel Limited | 2195.51 | 1.9 |
| Bosch Limited | 2068.5 | 1.79 |
| Sansar Trust (25/09/2029) ** | 1999.2 | 1.73 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 1932 | 1.67 |
| HCL Technologies Limited | 1863.49 | 1.61 |
| Hitachi Energy India Limited | 1794.47 | 1.55 |
| Tata Motors Limited | 1675.67 | 1.45 |
| Sun Pharmaceutical Industries Limited | 1569.56 | 1.36 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1511.02 | 1.31 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 1510.29 | 1.31 |
| 7.66% LIC Housing Finance Limited (11/12/2029) | 1500.53 | 1.3 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1499.04 | 1.3 |
| Escorts Kubota Limited | 1467.5 | 1.27 |
| Linde India Limited | 1466.68 | 1.27 |
| Oil India Limited | 1362.26 | 1.18 |
| Zomato Limited | 1348.54 | 1.17 |
| Bharat Electronics Limited | 1316.93 | 1.14 |
| Bajaj Finance Limited | 1277.39 | 1.11 |
| Honeywell Automation India Limited | 1165.6 | 1.01 |
| Gillette India Limited | 1161.98 | 1.01 |
| 7.38% Government of India (20/06/2027) | 1118.48 | 0.97 |
| Jtekt India Limited | 1102.75 | 0.95 |
| Juniper Hotels Limited | 1054 | 0.91 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 1041.46 | 0.9 |
| The Indian Hotels Company Limited | 1032.35 | 0.89 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 1007.16 | 0.87 |
| 6.79% Government of India (07/10/2034) | 1006.6 | 0.87 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1004.37 | 0.87 |
| 7.59% REC Limited (31/05/2027) ** | 1001.22 | 0.87 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 997.7 | 0.86 |
| India Universal Trust (21/11/2030) ** | 994.54 | 0.86 |
| 5.74% Government of India (15/11/2026) | 985.43 | 0.85 |
| Mastek Limited | 980.27 | 0.85 |
| GE Vernova T&D India Limited | 965.25 | 0.84 |
| Tega Industries Limited | 953.32 | 0.83 |
| Grasim Industries Limited | 939.09 | 0.81 |
| Bharat Heavy Electricals Limited | 936.41 | 0.81 |
| PB Fintech Limited | 932.47 | 0.81 |
| 9.22% 360 One Prime Limited (18/07/2025) ** | 899.38 | 0.78 |
| HDFC Life Insurance Company Limited | 861.37 | 0.75 |
| Hero MotoCorp Limited | 859.15 | 0.74 |
| Coal India Limited | 855.14 | 0.74 |
| Hyundai Motor India Ltd | 830.39 | 0.72 |
| Persistent Systems Limited February 2025 Future | 819.25 | 0.71 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 811.41 | 0.7 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 801.19 | 0.69 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 798.72 | 0.69 |
| Jyoti CNC Automation Ltd | 774.58 | 0.67 |
| United Spirits Limited | 768.96 | 0.67 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 752.12 | 0.65 |
| Acme Solar Holdings Ltd | 735.81 | 0.64 |
| NTPC Limited | 729 | 0.63 |
| Adani Wilmar Limited | 719.96 | 0.62 |
| Astral Limited | 678.29 | 0.59 |
| Hindustan Petroleum Corporation Limited | 644.85 | 0.56 |
| Brookfield India Real Estate Trust | 590.36 | 0.51 |
| Tata Power Company Limited February 2025 Future | 583.6 | 0.51 |
| Dr. Reddy's Laboratories Limited | 547.81 | 0.47 |
| Cholamandalam Investment and Finance Company Ltd | 531.64 | 0.46 |
| 7.02% Government of India (18/06/2031) | 508.06 | 0.44 |
| Intelligent Supply Chain Infrastructure Trust | 440 | 0.38 |
| Indus Infra Trust | 436.04 | 0.38 |
| 9.95% IndoStar Capital Finance Limited (21/03/2025) ** | 400.46 | 0.35 |
| 8.37% National Highways Authority Of India (20/01/2029) ** | 312.12 | 0.27 |
| 182 Days Tbill (MD 14/02/2025) | 299.32 | 0.26 |
| 6.63% REC Limited (28/01/2031) ** | 292.47 | 0.25 |
| 364 Days Tbill (MD 04/09/2025) | 288.78 | 0.25 |
| 7.32% Government of India (13/11/2030) | 206.08 | 0.18 |
| 7.18% Government of India (24/07/2037) | 205.64 | 0.18 |
| 6.91% State Government Securities (15/09/2033) | 198 | 0.17 |
| 6.24% State Bank of India (20/09/2030) ** | 197.98 | 0.17 |
| UPL Limited ** | 103.48 | 0.09 |
| Net Receivables / (Payables) | -375.54 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.64% |
| Bank | 16.68% |
| IT | 9.67% |
| Crude Oil | 7.88% |
| Automobile & Ancillaries | 6.93% |
| Capital Goods | 5.84% |
| Infrastructure | 4.44% |
| G-Sec | 4.17% |
| FMCG | 3.97% |
| Retailing | 3.41% |
| Telecom | 3.21% |
| Power | 3.08% |
| Healthcare | 1.83% |
| Hospitality | 1.81% |
| Inds. Gases & Fuels | 1.27% |
| Consumer Durables | 1.01% |
| Diversified | 0.81% |
| Insurance | 0.75% |
| Mining | 0.74% |
| Alcohol | 0.67% |
| Plastic Products | 0.59% |
| Others | 0.54% |
| Chemicals | 0.09% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.42 | -2.55 | -3.05 | 13.64 | 12.95 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.7 | -6.13 | -5.89 | 10.34 | 13.27 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.14 | -2.93 | -5.8 | 10.21 | 15.05 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.02 | 0.43 | -1.99 | 9.88 | 10.77 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.2 | -3.28 | -7.48 | 9.83 | 13.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.39 | -2.34 | -5.98 | 8.51 | 15.07 |
| PGIM India Hybrid Equity Fund - Growth Option | 222.01 | -1.28 | -0.85 | -3.36 | 8.41 | 9.91 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | -2.39 | -3.84 | -6.43 | 8.24 | 7.44 |
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 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |