Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
14.62%
3Y annualised
-0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹30.58
Min. SIP amount₹500
Rating4
Fund size₹1,200.07Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.6%14.6%17.3%15.5%
Category average14.5%11.8%15.1%NA
Rank with in category81212NA
Understand terms

Peer Comparison

Holdings (84)

NameSectorInstrumentAssets
FinancialEquity5.89%
FinancialEquity5.55%
EnergyEquity4.53%
ConstructionEquity4.26%
TechnologyEquity3.26%
Consumer StaplesEquity2.84%
ServicesEquity2.83%
TechnologyEquity2.41%
GOI
SovereignGOI Sec2.17%
AutomobileEquity2.13%
ServicesEquity1.96%
GOI
SovereignGOI Sec1.92%
SovereignGOI Sec1.91%
CommunicationEquity1.74%
TechnologyEquity1.69%
FinancialDebenture1.63%
AutomobileEquity1.56%
ServicesEquity1.45%
Capital GoodsEquity1.42%
HealthcareEquity1.36%
EnergyEquity1.35%
Capital GoodsDebenture1.29%
Bharti Telecom Ltd.
CommunicationDebenture1.28%
Indostar Capital Finance Ltd.
FinancialDebenture1.27%
ServicesEquity1.23%
AutomobileEquity1.22%
Capital GoodsEquity1.17%
Consumer StaplesEquity1.12%
AutomobileEquity1.06%
FinancialEquity1.01%
Capital GoodsEquity1.00%
EnergyEquity0.96%
SovereignGOI Sec0.95%
Capital GoodsEquity0.92%
Metals & MiningEquity0.92%
ServicesEquity0.91%
FinancialEquity0.90%
EnergyNCD0.89%
ServicesEquity0.87%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.85%
India Universal Trust AL1
OthersSecuritised Debt0.85%
REC Ltd.
FinancialDebenture0.85%
Muthoot Finance Ltd.
FinancialBonds0.85%
Power Finance Corporation Ltd.
FinancialDebenture0.84%
SovereignGOI Sec0.83%
Capital GoodsEquity0.83%
EnergyEquity0.83%
AutomobileEquity0.80%
Capital GoodsEquity0.80%
AutomobileEquity0.80%
ConstructionEquity0.80%
FinancialDebenture0.76%
InsuranceEquity0.75%
Consumer StaplesEquity0.70%
EnergyBonds/NCD0.69%
ChemicalsEquity0.68%
TechnologyEquity0.68%
ConstructionDebenture0.68%
Indostar Capital Finance Ltd.
FinancialNCD0.68%
FinancialEquity0.68%
FinancialDebenture0.64%
FinancialNCD0.59%
EnergyEquity0.59%
FinancialEquity0.59%
EnergyEquity0.55%
TechnologyEquity0.53%
Tata Power Company Ltd.
EnergyFutures0.52%
ConstructionREITs0.49%
Hindustan Petroleum Corporation Ltd.
EnergyFutures0.44%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.43%
FinancialBonds/Deb0.43%
ConstructionInvITs0.37%
ConstructionInvITs0.37%
ServicesDebenture0.27%
Reserve Bank of India
FinancialT-Bills0.25%
Reserve Bank of India
FinancialT-Bills0.25%
FinancialNCD0.25%
Reserve Bank of India
FinancialT-Bills0.24%
FinancialBonds0.21%
FinancialAdditional Tier 2 Bo0.17%
Maharashtra State
OthersSDL0.17%
EnergyEquity0.15%
ChemicalsRights0.04%
ConstructionPPE0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.58%

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

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 JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
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
E-mail
NA
Website
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,

Compare funds

Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.4
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ