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Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION

Hybrid: Aggressive Open Ended Scheme
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NAV
₹ 26.0724 ₹ 0.15 (0.56 %)
as on 02-04-2025
Asset Size (AUM)
1,090.67 Cr
Launch Date
Apr 07, 2017
Invest in this scheme
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 07, 2017
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12.74

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.54 %
Expense Ratio
2.14%
Volatility
8.93 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Jitendra Sriram, Mayank Prakash, Pratish Krishnan, Miten Vora
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Upto 10% of Units purchased/switchin - NIL. In excess of 10% units: 1% if redeemed/switched out within 12 months from the date of allotment. NIL if redeemed/ switched out after 12 months from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10428
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsBaroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTIONAK Hybrid Aggressive TRIHybrid: AggressiveYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBaroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTIONAK Hybrid Aggressive TRIHybrid: Aggressive2016201720182019202020212022202320242025-30-20-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000116,646-3,354-6.06
Benchmark120,000117,934-2,066-3.75
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 07-04-2017 4.28 18.41 12.09 19.64 0.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 15.51 22.25 13.86 21.01 12.1
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 10.85 22.21 14.09 19.59 0.0
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 10.39 18.8 10.92 19.3 11.3
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 10.07 21.59 15.11 24.97 11.5
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A29.02
Financial Services19.99
Information Technology8.65
Capital Goods7.56
Oil, Gas & Consumable Fuels6.88
Fast Moving Consumer Goods5.37
Automobile and Auto Components5.25
Construction4.32
Consumer Services3.81
Healthcare2.07
Telecommunication1.94
Construction Materials1.88
Chemicals1.37
Power1.14
Realty0.54
Services0.21
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.43
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.76
RELIANCE INDUSTRIES LIMITED EQ4.65
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.92
Clearing Corporation of India Ltd3.05
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.87
ITC LIMITED EQ NEW FV RE.1/-2.54
INFOSYS LIMITED EQ FV RS 52.37
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.2
6.79% Government of India (07/10/2034)2.07
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.94
BSE LIMITED EQ NEW FV RS. 2/-1.91
Sansar Trust (25/09/2029)1.83
TRENT LIMITED EQ NEW FV Re. 1/-1.8
6.75% Piramal Capital & Housing Finance Limited (26/09/2031)1.78
BOSCH LIMITED EQ NEW FV RS.10/-1.75
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.56
HITACHI ENERGY INDIA LIMITED EQ1.44
8.65% Reliance Industries Limited (11/12/2028)1.43
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)1.39
10.5% IndoStar Capital Finance Limited (25/09/2026)1.38
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.31
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.28
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.27
LINDE INDIA LIMITED EQ1.27
ZOMATO LIMITED EQ1.12
ULTRATECH CEMENT LIMITED EQ1.09
ESCORTS KUBOTA LIMITED EQ1.07
7.38% Government of India (20/06/2027)1.03
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.02
OIL INDIA LTD. EQ1.02
GILLETTE INDIA LIMITED EQ0.98
8.65% Bharti Telecom Limited (05/11/2027)0.92
8.85% Muthoot Finance Limited (30/01/2029)0.92
7.59% REC Limited (31/05/2027)0.92
7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.92
7.37% Indian Railway Finance Corporation Limited (31/07/2029)0.92
7.27% Power Finance Corporation Limited (15/10/2031)0.91
India Universal Trust (21/11/2030)0.91
5.74% Government of India (15/11/2026)0.9
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.89
HONEYWELL AUTOMATION INDIA LIMITED EQ0.89
Persistent Systems Ltd0.83
9.22% 360 One Prime Limited (18/07/2025)0.82
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.79
Hyundai Motor India Ltd0.79
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.78
TEGA INDUSTRIES LIMITED EQ0.76
JTEKT INDIA LIMITED EQ NEW RE. 1/-0.76
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.75
7.74% Hindustan Petroleum Corporation Limited (02/03/2028)0.74
8.02% Mindspace Business Parks REIT (13/04/2026)0.73
COAL INDIA LTD EQ0.73
9.95% IndoStar Capital Finance Limited (28/02/2026)0.73
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.72
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.72
7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.69
HERO MOTOCORP LIMITED EQ FV RS 20.67
ADANI WILMAR LIMITED EQ NEW FV Re.1/-0.67
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.64
NTPC LIMITED EQ0.64
ASTRAL LIMITED EQ NEW FV RE. 1/-0.55
MASTEK LIMITED EQ F.V.RS.50.55
Brookfield India Real Estate Trust0.54
Varun Beverages Ltd0.54
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)0.52
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.5
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.48
7.32% Government of India (13/11/2030)0.47
7.1% Government of India (08/04/2034)0.47
7.02% Government of India (18/06/2031)0.47
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.47
Dr. Reddys Laboratories Ltd0.46
Acme Solar Holdings Ltd0.43
Intelligent Supply Chain Infrastructure Trust0.4
Indus Infra Trust0.4
NIFTY March 2025 Future0.37
NIFTY_27/03/20250.37
9.95% IndoStar Capital Finance Limited (21/03/2025)0.37
Jyoti CNC Automation Ltd0.33
PFIZER LIMITED EQ0.3
8.37% National Highways Authority Of India (20/01/2029)0.28
6.63% REC Limited (28/01/2031)0.27
364 Days Tbill (MD 04/09/2025)0.27
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.21
7.18% Government of India (24/07/2037)0.19
Net Receivables / (Payables)0.19
6.91% State Government Securities (15/09/2033)0.18
6.24% State Bank of India (20/09/2030)0.18
UPL LIMITED EQ PP RE. 0.50/-0.1
Bosch Limited_27/03/20250.08
Bosch Limited March 2025 Future-0.08
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyCapital GoodsOil, Gas & Consumable FuelsFast Moving Consumer GoodsAutomobile and Auto ComponentsConstructionConsumer ServicesHealthcareOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-Clearing Corporation of India LtdTATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-ITC LIMITED EQ NEW FV RE.1/-INFOSYS LIMITED EQ FV RS 5KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-Others