Baroda BNP Paribas Aggressive Hybrid Fund - Growth - Regular Plan

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  • Net Change on 07-12-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 2.52 4.13 7.50 15.10 12.36 12.50
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 7.50 15.10 12.36 2.26 800.29
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 4.92 13.69 10.91 1.52 56,730.36
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 14.19 21.43 13.95 1.76 21,109.35
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 10.86 16.87 9.11 1.81 19,131.36
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 5.13 15.27 11.94 1.83 8,475.73
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 1.10 12.07 7.24 1.86 7,828.12

Fund Holdings as on 30-November-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Five Star Business Finance LTD

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

  • HCL Technologies Ltd.

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

  • Tata Consultancy Services Ltd.

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

  • TREPS 01-Dec-2022

  • Bajaj Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bosch Ltd.

  • Ambuja Cements Ltd.

  • SBI Life Insurance Company Ltd.

  • 5.74% REC Ltd. 20-Jun-2024

  • Bharti Airtel Ltd.

  • Escorts Kubota Ltd.

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

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

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

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

  • Kotak Mahindra Bank Ltd.

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

  • IDFC First Bank Ltd. 25-Aug-2023

  • Sun Pharmaceutical Industries Ltd.

  • ACC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Tata Motors Ltd - DVR

  • Trent Ltd.

  • UPL Ltd.

  • Exide Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Siemens Ltd.

  • Astral Limited

  • Oil India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharat Electronics Ltd.

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

  • Inox Leisure Ltd.

  • L&T Technology Services Ltd.

  • Net Receivable / Payable

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

  • 5.22% Government of India 15-Jun-2025

  • TTK Prestige Ltd.

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

  • 7.42% Government of India 22-Sep-2033

  • 7.10% Government of India 18-Apr-2029

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

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

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

  • Ratnamani Metals & Tubes Ltd.

  • Greaves Cotton Ltd.

  • Embassy Office Parks Reit

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

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Insurance

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Retailing

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Electric Equipment

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Steel & Iron Products

  • Diesel Engines

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • Cash

  • CRISIL A1+

  • 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 ₹821.51 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 ₹-0.06(-0.31%)yesterday to ₹19.5015.

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