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NAV: 17 Nov 2025
₹32.64
Rating
3
Min. SIP amount
₹250
Fund size
₹1,256.37Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.37% |
ICICI Bank Ltd. | Financial | Equity | 5.69% |
Reliance Industries Ltd. | Energy | Equity | 5.00% |
Larsen & Toubro Ltd. | Construction | Equity | 4.33% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.80% |
GOI | Sovereign | GOI Sec | 2.54% |
ITC Ltd. | Consumer Staples | Equity | 2.35% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.26% |
Bharti Airtel Ltd. | Communication | Equity | 2.21% |
GOI | Sovereign | GOI Sec | 2.12% |
Infosys Ltd. | Technology | Equity | 2.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.75% |
Bosch Ltd. | Automobile | Equity | 1.52% |
GOI | Sovereign | GOI Sec | 1.43% |
Piramal Finance Ltd. | Financial | Debenture | 1.35% |
Bajaj Finance Ltd. | Financial | Equity | 1.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.31% |
TVS Motor Company Ltd. | Automobile | Equity | 1.26% |
Escorts Kubota Ltd. | Automobile | Equity | 1.22% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.21% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.21% |
Trent Ltd. | Services | Equity | 1.18% |
Yes Bank Ltd. | Financial | Equity | 1.17% |
Linde India Ltd. | Chemicals | Equity | 1.16% |
Eternal Ltd. | Services | Equity | 1.14% |
GOI | Sovereign | GOI Sec | 1.13% |
State Bank of India | Financial | Equity | 1.07% |
Oil India Ltd. | Energy | Equity | 1.06% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.05% |
JTEKT India Ltd. | Automobile | Equity | 1.03% |
Tech Mahindra Ltd. | Technology | Equity | 1.02% |
Sansar Trust | Others | Sec. Debt | 0.98% |
National Housing Bank | Financial | Bonds | 0.97% |
Gillette India Ltd. | Consumer Staples | Equity | 0.97% |
Grasim Industries Ltd. | Construction | Equity | 0.93% |
GOI | Sovereign | GOI Sec | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.89% |
Hero Motocorp Ltd. | Automobile | Equity | 0.87% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.87% |
The India Cements Ltd. | Construction | Equity | 0.86% |
360 One Wam Ltd. | Financial | Equity | 0.85% |
Persistent Systems Ltd. | Technology | Equity | 0.85% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.84% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.84% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.83% |
Bharti Telecom Ltd. | Communication | Debenture | 0.82% |
Muthoot Finance Ltd. | Financial | Bonds | 0.82% |
Export-Import Bank Of India | Financial | Bonds | 0.81% |
GOI | Sovereign | GOI Sec | 0.80% |
Nuvoco Vistas Corporation Ltd. | Construction | Debenture | 0.80% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.80% |
GOI | Sovereign | GOI Sec | 0.78% |
India Universal Trust AL1 | Others | Sec. Debt | 0.77% |
PB Fintech Ltd. | Services | Equity | 0.77% |
The Federal Bank Ltd. | Financial | Equity | 0.76% |
NLC India Ltd. | Energy | Equity | 0.75% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.73% |
Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.68% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.68% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.65% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.64% |
HDB Financial Services Ltd. | Financial | Equity | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.61% |
JSW Cement Ltd. | Construction | Equity | 0.59% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.57% |
Orkla India Ltd. | Consumer Staples | Equity | 0.54% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.47% |
Pfizer Ltd. | Healthcare | Equity | 0.46% |
Reliance Industries Ltd. | Energy | NCD | 0.42% |
GOI | Sovereign | GOI Sec | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.41% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.41% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.40% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.40% |
Indus Infra Trust | Construction | InvITs | 0.37% |
GMR Airports Ltd. | Construction | Equity | 0.26% |
National Highways Authority of India Ltd. | Services | Debenture | 0.25% |
REC Ltd. | Financial | NCD | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 16.0% | 17.1% | 14.7% |
| Category average | 8.0% | 14.5% | 15.7% | NA |
| Rank with in category | 39 | 18 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 3.0% | 21.2% | 815.80 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 13.7% | 19.8% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.4% | 18.9% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 9.4% | 16.1% | 4,081.01 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 8.6% | 15.7% | 2,354.76 |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Jitendra SriramJun 2022 - PresentView details
Jitendra Sriram
Jun 2022 - Present
View details
Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Also manages these schemes
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Pratish KrishnanMar 2022 - PresentView details
Pratish Krishnan
Mar 2022 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 2.71
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Lower expense ratio: 0.52%
Cons
1Y annualised returns lower than category average by 0.87%
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Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
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