Baroda BNP Paribas Aggressive Hybrid Fund - Growth - Direct Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | Direct 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- DIRECT PLAN - GROWTH OPTION 2.76 8.02 35.41 19.98 18.53 15.89
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 35.41 19.98 18.53 0.54 997.29
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 26.27 15.25 14.44 0.75 67,196.19
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 40.46 27.73 20.95 0.99 33,502.19
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 28.76 16.44 16.16 0.64 9,890.14
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 33.32 20.64 16.12 1.32 5,306.20
Kotak Equity Hybrid - Growth - Direct Nov 03, 2014 28.38 17.93 18.00 0.47 5,160.84

Fund Holdings as on 31-March-2024

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • TREPS 02-Apr-2024

  • Tata Consultancy Services Ltd.

  • 7.18% Government of India 24-Jul-2037

  • ITC Ltd.

  • Tata Motors Ltd.

  • Bosch Ltd.

  • Infosys Ltd.

  • Juniper Hotels Ltd.

  • Trent Ltd.

  • HCL Technologies Ltd.

  • Oil India Ltd.

  • 7.38% Government of India 20-Jun-2027

  • BSE Ltd.

  • Bharti Airtel Ltd.

  • 7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028

  • 7.80% National Bank for Agriculture and Rural Development 15-Mar-2027

  • Sun Pharmaceutical Industries Ltd.

  • 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031

  • The Indian Hotels Company Ltd.

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

  • Jtekt India Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • Zomato Ltd.

  • Hitachi Energy India Ltd.

  • Escorts Kubota Ltd.

  • Five Star Business Finance Ltd.

  • Honeywell Automation India Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • 7.83% Small Industries Development Bank of India 24-Nov-2028

  • 8.85% Muthoot Finance Ltd. 30-Jan-2029

  • 7.05% Embassy Office Parks Reit 18-Oct-2026

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

  • Motilal Oswal Financial Services Ltd. 23-Aug-2024

  • Kotak Mahindra Bank Ltd.

  • SBI Life Insurance Co. Ltd.

  • 9.22% 360 One Prime Ltd. 18-Jul-2025

  • Astral Ltd.

  • Coal India Ltd.

  • Jio Financial Services Ltd.

  • Hero MotoCorp Ltd.

  • Grasim Industries Ltd.

  • 8.02% Mindspace Business Parks Reit 13-Apr-2026

  • Tega Industries Ltd.

  • 7.61% State Government of Tamil Nadu 15-Feb-2027

  • 9.95% Indostar Capital Finance Ltd. 21-Mar-2025

  • 6.50% Tata Capital Housing Finance Ltd. 15-Jun-2026

  • Birla Corporation Ltd.

  • GAIL (India) Ltd.

  • Gillette India Ltd.

  • Exide Industries Ltd.

  • CRISIL Ltd.

  • Mphasis Ltd.

  • 8.37% National Highways Authority of India 20-Jan-2029

  • 7.79% Reliance Industries Ltd. 10-Nov-2033

  • Brookfield India Real Estate Trust

  • 7.18% Government of India 14-Aug-2033

  • Intelligent Supply Chain Infrastructure Trust

  • 7.79% Small Industries Development Bank of India 14-May-2027

  • 7.50% Cholamandalam Investment & Finance Co. Ltd. 30-Sep-2026

  • Bharat Highways Invit

  • 6.63% REC Ltd. 28-Jan-2031

  • 364 DAY T-BILL 05-Dec-2024

  • Zydus Lifesciences Ltd.

  • 8.45% ICICI Bank Ltd. 31-Mar-2025

  • 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028

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

  • 6.91% State Government of Maharashtra 15-Sep-2033

  • Grasim Industries Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Retailing

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Finance - Others

  • Telecommunication - Service Provider

  • Diversified

  • e-Commerce

  • Electric Equipment

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Insurance

  • Plastic Products

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Batteries

  • Ratings

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Fund Manager

  • [ICRA]AA

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

  • Unrated

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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 ₹997.29 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 ₹-0.15(-0.52%)yesterday to ₹28.151.

Among its top 3 holdings the fund has exposure to Reliance Industries 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