Baroda BNP Paribas Aggressive Hybrid Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 18-06-2024

  • 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 4.37 9.46 33.11 15.76 17.38 14.53
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 33.11 15.76 17.38 2.16 1,038.09
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 25.33 13.62 14.55 1.41 68,372.47
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 38.26 24.29 21.36 1.62 35,122.02
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 22.04 15.49 15.37 1.70 23,138.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 27.13 14.30 15.96 1.73 10,152.64
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 28.65 14.01 16.09 1.77 9,131.81

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • TREPS 03-Jun-2024

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

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

  • Tata Motors Ltd.

  • 7.18% Government of India 24-Jul-2037

  • Trent Ltd.

  • Bosch Ltd.

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • Juniper Hotels Ltd.

  • Hitachi Energy India Ltd.

  • Bharti Airtel Ltd.

  • BSE Ltd.

  • 7.38% Government of India 20-Jun-2027

  • Escorts Kubota Ltd.

  • Oil India Ltd.

  • 7.06% Government of India 10-Apr-2028

  • Honeywell Automation India Ltd.

  • HCL Technologies Ltd.

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

  • Sun Pharmaceutical Industries Ltd.

  • 7.75% Small Industries Development Bank of India 10-Jun-2027

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

  • Jtekt India Ltd.

  • Five Star Business Finance Ltd.

  • The Indian Hotels Company Ltd.

  • Zomato Ltd.

  • Coal India Ltd.

  • Bajaj Finance Ltd.

  • 7.32% Government of India 13-Nov-2030

  • 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)

  • Astral Ltd.

  • Tega Industries Ltd.

  • Hero MotoCorp Ltd.

  • Jyoti CNC Automation Ltd.

  • Kotak Mahindra Bank Ltd.

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

  • SBI Life Insurance Co. Ltd.

  • Jio Financial Services Ltd.

  • Grasim Industries Ltd.

  • 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028

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

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

  • Net Receivable / Payable

  • GAIL (India) Ltd.

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

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

  • Gillette India Ltd.

  • Mphasis Ltd.

  • Exide Industries Ltd.

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

  • Brookfield India Real Estate Trust

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

  • Birla Corporation Ltd.

  • Intelligent Supply Chain Infrastructure Trust

  • 7.60% Power Finance Corporation Ltd. 20-Feb-2027

  • CRISIL Ltd.

  • Bharat Highways Invit

  • 182 DAY T-BILL 26-Sep-2024

  • 364 DAY T-BILL 05-Dec-2024

  • 6.63% REC Ltd. 28-Jan-2031

  • 8.45% ICICI Bank Ltd. 31-Mar-2025

  • Vodafone Idea Ltd.

  • 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.

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Retailing

  • Telecommunication - Service Provider

  • Electric Equipment

  • Finance - Others

  • Automobiles-Tractors

  • Oil Exploration

  • Consumer Durables - Electronics

  • Diversified

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Mining & Minerals

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Batteries

  • Ratings

View More

Fund Manager

  • [ICRA]AA

  • [ICRA]AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

  • Unrated

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 ₹1,038.09 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 ₹0.14(0.52%)yesterday to ₹26.5677.

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

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

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