Baroda BNP Paribas Aggressive Hybrid Fund - IDCW - Direct Plan

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  • Net Change on 27-01-2023

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Fund Overview IDCW | 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- IDCW OPTION 1.25 1.21 4.56 13.86 12.57 13.25
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- IDCW OPTION Apr 07, 2017 4.56 13.86 12.57 0.61 787.69
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.79 11.53 9.88 0.79 56,709.94
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 9.45 19.95 13.26 1.20 21,281.62
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 9.47 19.97 13.43 1.20 21,281.62
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 9.49 19.89 13.00 1.20 21,281.62
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 7.75 15.69 7.66 1.12 19,174.14

Fund Holdings as on 31-December-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Five Star Business Finance LTD

  • ITC Ltd.

  • Axis Bank Ltd.

  • 7.70% Housing Development Finance Corporation Ltd. 18-Nov-2025

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

  • 5.74% Government of India 15-Nov-2026

  • TREPS 02-Jan-2023

  • HCL Technologies Ltd.

  • 8.30% Cholamandalam Investment & Finance Co. Ltd. 12-Dec-2025

  • 7.90% Bajaj Finance Ltd. 17-Nov-2025

  • Tata Consultancy Services Ltd.

  • Bosch Ltd.

  • SBI Cards & Payment Services Ltd.

  • Ambuja Cements Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • 8.70% Bharti Telecom Ltd. 21-Nov-2024

  • 8.44% Hero FinCorp Ltd. 22-Nov-2024

  • 8.50% JM Financial Products Ltd. 16-May-2025

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

  • Escorts Kubota Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • ACC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Astral Limited

  • Siemens Ltd.

  • The Indian Hotels Company Ltd.

  • Oil India Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Exide Industries Ltd.

  • Trent Ltd.

  • LTIMindtree Ltd.

  • UPL Ltd.

  • Tata Motors Ltd - DVR

  • Zee Entertainment Enterprises Ltd.

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

  • L&T Technology Services Ltd.

  • Bharat Electronics Ltd.

  • 7.40% LIC Housing Finance Ltd. 06-Sep-2024

  • Kotak Mahindra Bank Ltd.

  • 5.22% Government of India 15-Jun-2025

  • 8.35% Piramal Capital & Housing Finance Ltd. 23-Sep-2023

  • 8.30% Muthoot Finance Ltd. 06-Jan-2026

  • 7.00% Shriram Finance Ltd. 21-Feb-2024

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

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

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

  • Embassy Office Parks Reit

  • 7.45% Manappuram Finance Ltd. 22-Dec-2023

  • 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III )

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Insurance

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Automobiles-Tractors

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Batteries

  • Retailing

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 28/12/2022

  • 29/11/2022

  • 28/10/2022

  • 28/09/2022

  • 29/08/2022

  • 28/07/2022

  • 28/06/2022

  • 30/05/2022

  • 28/04/2022

  • 29/03/2022

  • 25/02/2022

  • 28/01/2022

  • 31/12/2021

  • 26/11/2021

  • 29/10/2021

  • 01/10/2021

  • 27/08/2021

  • 30/07/2021

  • 25/06/2021

  • 28/05/2021

  • 30/04/2021

  • 19/03/2021

  • 28/12/2020

  • 24/09/2020

  • 29/03/2019

  • 01/10/2018

  • 29/06/2018

  • 23/03/2018

  • 29/12/2017

  • 27/09/2017

  • 30/06/2017

  • [ICRA]AA

  • [ICRA]AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • 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 ₹787.69 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 down ₹-0.21(-1.38%)yesterday to ₹15.3085.

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