Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.01%
Category Returns
9.44%
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) | -0.17 | 0.51 | 5.01 | -4.76 | 5.53 | 12.98 | 13.76 | 18.99 | 12.82 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 13.33 |
* 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
26.1714
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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 | 7016.22 | 6.43 |
| ICICI Bank Limited | 6285.4 | 5.76 |
| Reliance Industries Limited | 5076.42 | 4.65 |
| Larsen & Toubro Limited | 4271.2 | 3.92 |
| Clearing Corporation of India Ltd | 3322.12 | 3.05 |
| Tata Consultancy Services Limited | 3134.93 | 2.87 |
| ITC Limited | 2772.9 | 2.54 |
| Infosys Limited | 2582.18 | 2.37 |
| Kotak Mahindra Bank Limited | 2397.72 | 2.2 |
| 6.79% Government of India (07/10/2034) | 2260.33 | 2.07 |
| Bharti Airtel Limited | 2119.77 | 1.94 |
| BSE Limited | 2085.17 | 1.91 |
| Sansar Trust (25/09/2029) ** | 1999.8 | 1.83 |
| Trent Limited | 1964.88 | 1.8 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 1944.63 | 1.78 |
| Bosch Limited | 1911.17 | 1.75 |
| HCL Technologies Limited | 1701.05 | 1.56 |
| Hitachi Energy India Limited | 1574.17 | 1.44 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 1562.61 | 1.43 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1513.24 | 1.39 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1503.11 | 1.38 |
| Sun Pharmaceutical Industries Limited | 1433.93 | 1.31 |
| Tata Motors Limited | 1396.46 | 1.28 |
| Linde India Limited | 1386.93 | 1.27 |
| Bajaj Finance Limited | 1381.91 | 1.27 |
| Zomato Limited | 1219.33 | 1.12 |
| UltraTech Cement Limited | 1185.03 | 1.09 |
| Escorts Kubota Limited | 1161.92 | 1.07 |
| 7.38% Government of India (20/06/2027) | 1118.65 | 1.03 |
| Oil India Limited | 1110.35 | 1.02 |
| Bharat Electronics Limited | 1108.13 | 1.02 |
| Gillette India Limited | 1064.52 | 0.98 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 1007.76 | 0.92 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 1005.16 | 0.92 |
| 7.59% REC Limited (31/05/2027) ** | 1001.2 | 0.92 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1001.18 | 0.92 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1000.41 | 0.92 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 992.33 | 0.91 |
| India Universal Trust (21/11/2030) ** | 990.17 | 0.91 |
| 5.74% Government of India (15/11/2026) | 986.21 | 0.9 |
| Honeywell Automation India Limited | 970.61 | 0.89 |
| The Indian Hotels Company Limited | 966.74 | 0.89 |
| Persistent Systems Limited | 906.97 | 0.83 |
| 9.22% 360 One Prime Limited (18/07/2025) ** | 899.58 | 0.82 |
| Grasim Industries Limited | 863.4 | 0.79 |
| Hyundai Motor India Ltd | 856.3 | 0.79 |
| Bharat Heavy Electricals Limited | 854.64 | 0.78 |
| Tega Industries Limited | 833.4 | 0.76 |
| Jtekt India Limited | 825.62 | 0.76 |
| HDFC Life Insurance Company Limited | 821.48 | 0.75 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 808.66 | 0.74 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 801.08 | 0.73 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 800.75 | 0.73 |
| Coal India Limited | 797.8 | 0.73 |
| PB Fintech Limited | 790.34 | 0.72 |
| GE Vernova T&D India Limited | 782.91 | 0.72 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 752.19 | 0.69 |
| Adani Wilmar Limited | 731.07 | 0.67 |
| Hero MotoCorp Limited | 728.86 | 0.67 |
| NTPC Limited | 700.76 | 0.64 |
| United Spirits Limited | 693.6 | 0.64 |
| Astral Limited | 601.76 | 0.55 |
| Mastek Limited | 600.95 | 0.55 |
| Brookfield India Real Estate Trust | 592.42 | 0.54 |
| Varun Beverages Limited | 588.67 | 0.54 |
| Cholamandalam Investment and Finance Company Ltd | 565.59 | 0.52 |
| Tata Power Company Limited | 540.35 | 0.5 |
| Hindustan Petroleum Corporation Limited | 528.75 | 0.48 |
| 7.32% Government of India (13/11/2030) | 514.71 | 0.47 |
| Hexaware Technologies Limited | 512.72 | 0.47 |
| 7.1% Government of India (08/04/2034) | 510.68 | 0.47 |
| 7.02% Government of India (18/06/2031) | 507.47 | 0.47 |
| Dr. Reddy's Laboratories Limited | 502.43 | 0.46 |
| Acme Solar Holdings Ltd | 469.23 | 0.43 |
| Indus Infra Trust | 440.81 | 0.4 |
| Intelligent Supply Chain Infrastructure Trust | 440 | 0.4 |
| NIFTY March 2025 Future | 401.04 | 0.37 |
| 9.95% IndoStar Capital Finance Limited (21/03/2025) | 400.08 | 0.37 |
| Jyoti CNC Automation Ltd | 359.39 | 0.33 |
| Pfizer Limited | 328.11 | 0.3 |
| 8.37% National Highways Authority Of India (20/01/2029) ** | 310.06 | 0.28 |
| 6.63% REC Limited (28/01/2031) ** | 291.18 | 0.27 |
| 364 Days Tbill (MD 04/09/2025) | 290.27 | 0.27 |
| GMR Airports Limited | 231.21 | 0.21 |
| 7.18% Government of India (24/07/2037) | 204.37 | 0.19 |
| 6.24% State Bank of India (20/09/2030) | 197.55 | 0.18 |
| 6.91% State Government Securities (15/09/2033) | 196.78 | 0.18 |
| Net Receivables / (Payables) | 176.93 | 0.16 |
| UPL Limited ** | 112.54 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.69% |
| Bank | 16.18% |
| IT | 9.38% |
| Crude Oil | 8.33% |
| Automobile & Ancillaries | 6.23% |
| G-Sec | 6.04% |
| Capital Goods | 5.05% |
| FMCG | 4.73% |
| Infrastructure | 4.41% |
| Power | 2.96% |
| Retailing | 2.92% |
| Telecom | 2.87% |
| Healthcare | 2.08% |
| Others | 1.44% |
| Inds. Gases & Fuels | 1.27% |
| Construction Materials | 1.09% |
| Consumer Durables | 0.89% |
| Hospitality | 0.89% |
| Diversified | 0.79% |
| Insurance | 0.75% |
| Mining | 0.73% |
| Alcohol | 0.64% |
| Plastic Products | 0.55% |
| Chemicals | 0.1% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.83 | -0.39 | -4.61 | 16.96 | 14.93 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.67 | -6.96 | -8.51 | 11.87 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.47 | -7.3 | 11.64 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.45 | -3.91 | -8.18 | 10.73 | 15.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.8 | -7.37 | 10.37 | 16.3 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.37 | -8.12 | 10.32 | 8.61 |
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 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |