Baroda BNP Paribas Aggressive Hybrid Fund - IDCW - Direct Plan

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  • Net Change on 27-05-2022

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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 -3.65 -1.29 4.17 14.55 12.82 12.99
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 4.17 14.55 12.82 0.64 764.15
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.93 12.46 12.43 0.84 50,932.81
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 19.39 17.11 13.85 1.25 19,330.76
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 19.39 17.22 14.01 1.25 19,330.76
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 19.40 16.92 13.60 1.25 19,330.76
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 7.10 11.54 7.98 1.12 18,241.94

Fund Holdings as on 30-April-2022

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Net Receivable / Payable

  • 8.24% Government of India 15-Feb-2027

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

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

  • SBI Life Insurance Company Ltd.

  • Tata Motors DVR Ltd.

  • Jindal Steel & Power Ltd.

  • Tata Consultancy Services Ltd.

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

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

  • 5.74% Government of India 15-Nov-2026

  • Avanti Feeds Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • GAIL (India) Ltd.

  • SBI Cards & Payment Services Ltd.

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

  • Trent Ltd.

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

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

  • 6.18% Indian Bank 13-Jan-2031 ( Tier II Bond under Basel III )

  • Bharti Airtel Ltd.

  • TREPS 02-May-2022

  • Century Plyboards (India) Ltd.

  • Brigade Enterprises Ltd.

  • Ashok Leyland Ltd.

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

  • Inox Leisure Ltd.

  • Hindalco Industries Ltd.

  • Divi's Laboratories Ltd.

  • 6.13% Government of India 04-Jun-2028

  • Bharat Electronics Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • UTI Asset Management Co Ltd

  • 5.22% Government of India 15-Jun-2025

  • Siemens Ltd.

  • TTK Prestige Ltd.

  • City Union Bank Ltd.

  • Greaves Cotton Ltd.

  • 8.05% State Government of Tamil Nadu 18-Apr-2028

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

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

  • Astral Limited

  • Endurance Technologies Ltd.

  • BASF India Ltd.

  • Repco Home Finance Ltd.

  • Godrej Consumer Products Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Retailing

  • Telecommunication - Service Provider

  • Wood & Wood Products

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Finance - Asset Management

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Auto Ancillary

  • Plastic Products

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Household & Personal Products

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Fund Manager

Most Recent Dividend

  • 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+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Rights

  • Sovereign

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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 ₹764.15 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 ₹0.13(0.88%)yesterday to ₹14.7069.

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

The Baroda BNP Paribas Aggressive Hybrid Fund is managed by Karthikraj Lakshmanan and Mayank Prakash.

Fund House Contact

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

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