Baroda BNP Paribas Aggressive Hybrid Fund - Growth - Regular Plan

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  • Net Change on 11-07-2024

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Fund Overview Growth | Regular Plan

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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 4.93 7.73 33.49 15.95 18.08 14.78
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 33.49 15.95 18.08 2.13 1,100.09
Kotak Equity Hybrid - Growth Nov 03, 2014 34.03 17.75 19.00 1.78 6,044.98
UTI Aggressive Hybrid Fund - Regular Plan - Growth Jan 02, 1995 34.60 19.28 18.41 1.89 5,851.61
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 30.47 17.34 13.27 1.98 3,724.91
Quant Absolute Fund-Growth Option Mar 20, 2001 38.34 20.54 25.66 2.01 2,216.28
Franklin India Equity Hybrid Fund - Growth Dec 10, 1999 33.00 16.12 16.67 2.11 1,901.46

Fund Holdings as on 30-June-2024

  • TREPS 01-Jul-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Trent Ltd.

  • Tata Motors Ltd.

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

  • Bosch Ltd.

  • 7.18% Government of India 24-Jul-2037

  • Infosys Ltd.

  • Hitachi Energy India Ltd.

  • Bharat Electronics Ltd.

  • Bharti Airtel Ltd.

  • Juniper Hotels Ltd.

  • Oil India Ltd.

  • Escorts Kubota Ltd.

  • BSE Ltd.

  • 7.38% Government of India 20-Jun-2027

  • Honeywell Automation India Ltd.

  • HCL Technologies Ltd.

  • Jtekt India Ltd.

  • 7.06% Government of India 10-Apr-2028

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

  • Sun Pharmaceutical Industries Ltd.

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

  • Zomato Ltd.

  • Jyoti CNC Automation Ltd.

  • Five Star Business Finance Ltd.

  • Bajaj Finance Ltd.

  • The Indian Hotels Company Ltd.

  • Astral Ltd.

  • Coal India Ltd.

  • Tega Industries Ltd.

  • 7.32% Government of India 13-Nov-2030

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

  • Hero MotoCorp Ltd.

  • 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)

  • Kotak Mahindra Bank Ltd.

  • Grasim Industries Ltd.

  • SBI Life Insurance Co. Ltd.

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

  • The Jammu & Kashmir Bank Ltd.

  • Jio Financial Services Ltd.

  • Net Receivable / Payable

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

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

  • GAIL (India) Ltd.

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

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

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

  • Mphasis Ltd.

  • Gillette India Ltd.

  • Exide Industries Ltd.

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

  • Brookfield India Real Estate Trust

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

  • Intelligent Supply Chain Infrastructure Trust

  • 7.10% Government of India 08-Apr-2034

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

  • 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.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Retailing

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Electric Equipment

  • Oil Exploration

  • Automobiles-Tractors

  • Finance - Others

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Plastic Products

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Diversified

  • Insurance

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Batteries

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Fund Manager

  • [ICRA]AA

  • [ICRA]AAA

  • Cash

  • 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 ₹1,100.09 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 ₹0.07(0.24%)yesterday to ₹27.2859.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2024, and

The Baroda BNP Paribas Aggressive Hybrid Fund is managed by Jitendra Sriram and Prashant Pimple.

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