Baroda BNP Paribas Aggressive Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.54%)Nav, as on 20-03-2023

  • Previous Nav

  • Net Change on 20-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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- REGULAT PLAN -GROWTH OPTION -3.54 -5.63 0.52 18.31 11.33 10.58
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- REGULAT PLAN -GROWTH OPTION Apr 07, 2017 0.52 18.31 11.33 2.26 772.69
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -3.64 17.37 9.91 1.46 54,492.58
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 5.26 29.73 13.53 1.78 21,232.91
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 6.03 24.62 9.64 1.80 18,729.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 -0.60 18.44 10.80 1.80 8,235.53
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated -1.44 17.40 9.54 1.83 7,358.60

Fund Holdings as on 28-February-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • TREPS 01-Mar-2023

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Five Star Business Finance LTD

  • Axis Bank Ltd.

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

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

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

  • HCL Technologies Ltd.

  • 5.74% Government of India 15-Nov-2026 (Placed as Margin)

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

  • Bosch Ltd.

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

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

  • Bajaj Finance Ltd.

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

  • Oil India Ltd.

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

  • Siemens Ltd.

  • Bharti Airtel Ltd.

  • Escorts Kubota Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Trent Ltd.

  • Dalmia Bharat Ltd.

  • Astral Limited

  • Tata Motors Ltd - DVR

  • The Indian Hotels Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Exide Industries Ltd.

  • Zydus Lifesciences Ltd.

  • UPL Ltd.

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

  • The Jammu & Kashmir Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharat Electronics Ltd.

  • GAIL (India) Ltd.

  • 5.22% Government of India 15-Jun-2025

  • ICICI Prudential Life Insurance Company Ltd.

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

  • 7.38% Government of India 20-Jun-2027

  • 7.60% REC Ltd. 27-Feb-2026

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

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

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

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

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

  • Embassy Office Parks Reit

  • 8.45% ICICI Bank Ltd. 31-Mar-2025

  • Zee Entertainment Enterprises Ltd.

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

  • Radico Khaitan Ltd.

  • Net Receivable / Payable

  • Zee Entertainment Enterprises Ltd.

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Insurance

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Oil Exploration

  • Electric Equipment

  • Automobiles-Tractors

  • Telecommunication - Service Provider

  • Retailing

  • Cement & Construction Materials

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Batteries

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

View More

Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

View More

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 ₹772.69 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 ₹-0.1(-0.54%)yesterday to ₹18.1995.

Among its top 3 holdings the fund has exposure to HDFC 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