Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)
Scheme Returns
4.19%
Category Returns
5.59%
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) | 1.17 | 4.47 | 4.19 | -1.89 | 6.05 | 12.51 | 13.81 | 17.99 | 12.82 |
| Hybrid - Aggressive Hybrid Fund | 1.04 | 4.91 | 5.59 | 0.29 | 9.36 | 13.18 | 14.72 | 20.32 | 13.32 |
* 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
26.3546
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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 | 7404.21 | 6.44 |
| ICICI Bank Limited | 7038.39 | 6.12 |
| Reliance Industries Limited | 5393.67 | 4.69 |
| Larsen & Toubro Limited | 4714.61 | 4.1 |
| 6.79% Government of India (07/10/2034) | 3297.91 | 2.87 |
| Tata Consultancy Services Limited | 3245.54 | 2.82 |
| ITC Limited | 2876.45 | 2.5 |
| Kotak Mahindra Bank Limited | 2735.71 | 2.38 |
| Hitachi Energy India Limited | 2619.31 | 2.28 |
| Infosys Limited | 2403.09 | 2.09 |
| Bharti Airtel Limited | 2340.09 | 2.04 |
| Trent Limited | 2156.69 | 1.88 |
| Sansar Trust (25/09/2029) ** | 2002.4 | 1.74 |
| Clearing Corporation of India Ltd | 1976.21 | 1.72 |
| Bosch Limited | 1949.64 | 1.7 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 1893.37 | 1.65 |
| HCL Technologies Limited | 1719.9 | 1.5 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 1572.71 | 1.37 |
| Sun Pharmaceutical Industries Limited | 1561.23 | 1.36 |
| Linde India Limited | 1520.55 | 1.32 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1519.32 | 1.32 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1503.72 | 1.31 |
| HDFC Bank Limited (24/06/2025) ** # | 1476.22 | 1.28 |
| Bajaj Finance Limited | 1449.19 | 1.26 |
| Tata Motors Limited | 1396.11 | 1.21 |
| 7.34% Government of India (22/04/2064) | 1353.24 | 1.18 |
| UltraTech Cement Limited | 1346.62 | 1.17 |
| Escorts Kubota Limited | 1316.27 | 1.14 |
| Oil India Limited | 1253.07 | 1.09 |
| Bharat Electronics Limited | 1220.35 | 1.06 |
| 7.38% Government of India (20/06/2027) | 1121.31 | 0.98 |
| Zomato Limited | 1107.33 | 0.96 |
| Gillette India Limited | 1083.14 | 0.94 |
| The Indian Hotels Company Limited | 1063.19 | 0.92 |
| Bharat Heavy Electricals Limited | 1032.37 | 0.9 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 1009.52 | 0.88 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 1009.4 | 0.88 |
| 8.65% Bharti Telecom Limited (05/11/2027) | 1008.26 | 0.88 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 1006.59 | 0.88 |
| 7.59% REC Limited (31/05/2027) ** | 1006.21 | 0.88 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1005.29 | 0.87 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 997.61 | 0.87 |
| 5.74% Government of India (15/11/2026) | 989.16 | 0.86 |
| India Universal Trust (21/11/2030) ** | 989.03 | 0.86 |
| Grasim Industries Limited | 977.38 | 0.85 |
| Honeywell Automation India Limited | 970.11 | 0.84 |
| Persistent Systems Limited | 942.85 | 0.82 |
| Tega Industries Limited | 929.69 | 0.81 |
| HDFC Life Insurance Company Limited | 925.7 | 0.81 |
| Jtekt India Limited | 920.43 | 0.8 |
| 9.22% 360 One Prime Limited (18/07/2025) ** | 900.57 | 0.78 |
| Hexaware Technologies Limited | 882.95 | 0.77 |
| Coal India Limited | 860.11 | 0.75 |
| PB Fintech Limited | 858.47 | 0.75 |
| Hyundai Motor India Ltd | 845.29 | 0.74 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 812.82 | 0.71 |
| NTPC Limited | 804.6 | 0.7 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 802.55 | 0.7 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 802.34 | 0.7 |
| Adani Wilmar Limited | 767.21 | 0.67 |
| Net Receivables / (Payables) | 764.05 | 0.66 |
| United Spirits Limited | 756.7 | 0.66 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 755.56 | 0.66 |
| Hero MotoCorp Limited | 737.14 | 0.64 |
| Varun Beverages Limited | 728.53 | 0.63 |
| 7.32% Government of India (13/11/2030) | 726.8 | 0.63 |
| Hindustan Petroleum Corporation Limited | 648.63 | 0.56 |
| Tata Power Company Limited | 641.93 | 0.56 |
| GE Vernova T&D India Limited | 631.29 | 0.55 |
| Brookfield India Real Estate Trust | 573.53 | 0.5 |
| Cholamandalam Investment and Finance Company Ltd | 567.78 | 0.49 |
| 7.1% Government of India (08/04/2034) | 516.3 | 0.45 |
| Dr. Reddy's Laboratories Limited | 514.89 | 0.45 |
| 7.02% Government of India (18/06/2031) | 512.98 | 0.45 |
| Intelligent Supply Chain Infrastructure Trust | 440 | 0.38 |
| Indus Infra Trust | 413.75 | 0.36 |
| Pfizer Limited | 396.45 | 0.34 |
| 8.37% National Highways Authority Of India (20/01/2029) ** | 313.6 | 0.27 |
| 6.63% REC Limited (28/01/2031) ** | 294.59 | 0.26 |
| 364 Days Tbill (MD 04/09/2025) | 291.89 | 0.25 |
| GMR Airports Limited | 262.86 | 0.23 |
| 7.18% Government of India (24/07/2037) | 208.17 | 0.18 |
| 6.91% State Government Securities (15/09/2033) | 200.21 | 0.17 |
| Jyoti CNC Automation Ltd | 190.54 | 0.17 |
| UPL Limited Partly Paid Up FV 1 | 134.24 | 0.12 |
| Acme Solar Holdings Ltd | 79.99 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.75% |
| Finance | 16.22% |
| IT | 8.74% |
| Crude Oil | 8.42% |
| G-Sec | 8.02% |
| Automobile & Ancillaries | 6.23% |
| Capital Goods | 5.76% |
| FMCG | 4.74% |
| Infrastructure | 4.6% |
| Telecom | 2.91% |
| Retailing | 2.84% |
| Power | 2.65% |
| Healthcare | 2.15% |
| Others | 1.64% |
| Inds. Gases & Fuels | 1.32% |
| Construction Materials | 1.17% |
| Hospitality | 0.92% |
| Diversified | 0.85% |
| Consumer Durables | 0.84% |
| Insurance | 0.81% |
| Mining | 0.75% |
| Alcohol | 0.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.98 | 3.47 | -0.66 | 17.99 | 14.7 |
| 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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 5.42 | 4.7 | 1 | 13.4 | 11.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 6.01 | 2.12 | -2.27 | 12.67 | 14.72 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.34 | -1.44 | -5.69 | 12.58 | 14.6 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 5.41 | 0.42 | -3.83 | 12.4 | 12.45 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 5.16 | 0.63 | -3.83 | 11.84 | 15.55 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 6.07 | 4.36 | -0.51 | 11.48 | 17.59 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.09 | 0.98 | -4.06 | 11.3 | 8.52 |
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 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |