Baroda BNP Paribas Aggressive Hybrid Fund - Growth - Direct Plan

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  • 0.23 %Nav, as on 12-08-2022

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  • Net Change on 12-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION 6.70 9.04 6.45 18.09 14.19 14.09
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Apr 07, 2017 6.45 18.09 14.19 0.63 771.38
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 7.93 15.79 13.03 0.83 53,017.57
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 6.45 18.04 13.51 0.59 8,032.89
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 2.62 16.39 12.19 0.78 7,486
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated 2.96 13.60 9.18 0.89 4,613.24
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 Unrated 7.98 10.84 6.55 1.36 2,973.03

Fund Holdings as on 31-July-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.77% Housing Development Finance Corporation Ltd. 28-Jun-2027

  • Axis Bank Ltd.

  • ITC Ltd.

  • 6.25% Embassy Office Parks Reit 18-Oct-2024

  • Tata Consultancy Services Ltd.

  • 6.50% Torrent Power Ltd. 03-Mar-2025

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • SBI Cards & Payment Services Ltd.

  • Avanti Feeds Ltd.

  • Tata Motors DVR Ltd.

  • SBI Life Insurance Company Ltd.

  • 5.22% Government of India 15-Jun-2025

  • GAIL (India) Ltd.

  • 7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024

  • 6.60% Muthoot Finance Ltd. 20-Jun-2023

  • Larsen & Toubro Infotech Ltd.

  • 6.79% Government of India 15-May-2027

  • 6.70% Can Fin Homes Ltd. 25-Feb-2025

  • Vedanta Ltd. 07-Mar-2023

  • TREPS 01-Aug-2022

  • Bharti Airtel Ltd.

  • Trent Ltd.

  • Astral Limited

  • ACC Ltd.

  • 5.72% LIC Housing Finance Ltd. 22-Feb-2024

  • Inox Leisure Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Siemens Ltd.

  • Ambuja Cements Ltd.

  • Bosch Ltd.

  • Bharat Electronics Ltd.

  • 5.53% Government of India 22-Sep-2033

  • 6.70% Torrent Power Ltd. 11-Mar-2025

  • City Union Bank Ltd.

  • 5.63% Government of India 12-Apr-2026

  • Ashok Leyland Ltd.

  • UPL Ltd.

  • TTK Prestige Ltd.

  • 5.75% Bajaj Finance Ltd. 16-Feb-2024

  • 6.87% Muthoot Finance Ltd. 27-Feb-2025

  • 6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025

  • 5.74% Government of India 15-Nov-2026

  • 6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026

  • Greaves Cotton Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Zee Entertainment Enterprises Ltd.

  • HDFC Life Insurance Company Ltd.

  • BASF India Ltd.

  • Eicher Motors Ltd.

  • Net Receivable / Payable

  • 8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024

  • UTI Asset Management Co Ltd

  • Endurance Technologies Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Insurance

  • Consumer Food

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Retailing

  • Plastic Products

  • Film Production, Distribution & Entertainment

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

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Fund Manager

  • [ICRA]AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Rights

  • Sov

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About Baroda BNP Paribas Aggressive Hybrid Fund

Scheme Analysis

Baroda BNP Paribas Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 07-Apr-2017 and currently has an AUM of ₹771.38 crore. Baroda BNP Paribas Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Baroda BNP Paribas Aggressive Hybrid Fund ended up ₹0.05(0.23%)yesterday to ₹20.2802.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Baroda BNP Paribas Aggressive Hybrid Fund is managed by Jitendra Sriram and Mayank Prakash.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294