Baroda BNP Paribas Aggressive Hybrid Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 2.43 5.37 31.93 15.72 17.19 14.03
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 31.93 15.72 17.19 2.17 1,022.13
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 24.73 13.67 14.22 1.41 68,409.82
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 38.74 24.07 21.26 1.62 34,733.08
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 20.63 15.37 15.18 1.70 23,113.38
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 25.09 14.14 15.41 1.74 10,077.44
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 26.73 13.53 15.42 1.77 9,044.39

Fund Holdings as on 30-April-2024

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • TREPS 02-May-2024

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Tata Motors Ltd.

  • 7.18% Government of India 24-Jul-2037

  • Trent Ltd.

  • Bosch Ltd.

  • Infosys Ltd.

  • Juniper Hotels Ltd.

  • BSE Ltd.

  • Oil India Ltd.

  • Bharti Airtel Ltd.

  • 7.38% Government of India 20-Jun-2027

  • Hitachi Energy India Ltd.

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

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

  • 7.06% Government of India 10-Apr-2028

  • HCL Technologies Ltd.

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

  • Bharat Electronics Ltd.

  • Escorts Kubota Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The Indian Hotels Company Ltd.

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

  • Jtekt India Ltd.

  • Zomato Ltd.

  • Honeywell Automation India Ltd.

  • Five Star Business Finance Ltd.

  • Bajaj Finance Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Coal India 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

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

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

  • Astral Ltd.

  • Tega Industries Ltd.

  • Jio Financial Services Ltd.

  • SBI Life Insurance Co. Ltd.

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

  • Kotak Mahindra Bank Ltd.

  • Grasim Industries Ltd.

  • Hero MotoCorp Ltd.

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

  • Jyoti CNC Automation Ltd.

  • 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.

  • Exide Industries Ltd.

  • Mphasis Ltd.

  • Birla Corporation Ltd.

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

  • Intelligent Supply Chain Infrastructure Trust

  • 7.32% Government of India 13-Nov-2030

  • Brookfield India Real Estate Trust

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

  • Net Receivable / Payable

  • CRISIL Ltd.

  • Bharat Highways Invit

  • 6.99% State Government of Maharashtra 09-Feb-2029

  • 364 DAY T-BILL 05-Dec-2024

  • 6.63% REC Ltd. 28-Jan-2031

  • 8.45% ICICI Bank Ltd. 31-Mar-2025

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

  • Zydus Lifesciences Ltd.

  • 8.65% Reliance Industries Ltd. 11-Dec-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

  • Vodafone Idea Ltd.

  • Grasim Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Auto Ancillary

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Retailing

  • Telecommunication - Service Provider

  • Finance - Others

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Diversified

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • e-Commerce

  • Mining & Minerals

  • Plastic Products

  • Insurance

  • 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 ₹1,022.13 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 ₹0.01(0.06%)yesterday to ₹25.4542.

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