Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
19.17%
3Y annualised
+0.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 May 2025₹31.10
Min. SIP amount₹500
Rating4
Fund size₹1,179.58Cr

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 returns10.3%19.2%21.2%15.0%
Category average10.4%17.0%20.4%NA
Rank with in category301518NA
Understand terms

Peer Comparison

Holdings (86)

NameSectorInstrumentAssets
FinancialEquity6.61%
FinancialEquity6.31%
EnergyEquity5.04%
ConstructionEquity3.82%
GOI
SovereignGOI Sec2.99%
FinancialEquity2.70%
TechnologyEquity2.64%
Capital GoodsEquity2.55%
Consumer StaplesEquity2.53%
TechnologyEquity2.17%
CommunicationEquity2.13%
AutomobileEquity1.72%
Sansar Trust
OthersSec. Debt1.70%
FinancialDebenture1.62%
ServicesEquity1.58%
HealthcareEquity1.40%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.38%
EnergyNCD1.34%
ChemicalsEquity1.31%
Indostar Capital Finance Ltd.
FinancialDebenture1.29%
Power Grid Corporation Of India Ltd.
EnergyBonds1.27%
TechnologyEquity1.20%
FinancialEquity1.19%
ConstructionEquity1.15%
EnergyEquity1.13%
AutomobileEquity1.13%
AutomobileEquity1.12%
Capital GoodsEquity1.08%
ServicesEquity1.08%
SovereignGOI Sec0.96%
ConstructionEquity0.94%
Consumer StaplesEquity0.92%
Capital GoodsEquity0.92%
InsuranceEquity0.91%
ServicesEquity0.90%
GOI
SovereignGOI Sec0.89%
AutomobileEquity0.89%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.87%
Power Finance Corporation Ltd.
FinancialDebenture0.86%
National Bank For Agriculture & Rural Development
FinancialBonds0.86%
Muthoot Finance Ltd.
FinancialBonds0.86%
Bharti Telecom Ltd.
CommunicationDebenture0.86%
FinancialBonds0.86%
REC Ltd.
FinancialDebenture0.86%
Indostar Capital Finance Ltd.
FinancialDebenture0.85%
Capital GoodsEquity0.84%
India Universal Trust AL1
OthersSec. Debt0.84%
SovereignGOI Sec0.84%
TechnologyEquity0.77%
FinancialDebenture0.76%
TechnologyEquity0.75%
ServicesEquity0.74%
Consumer StaplesEquity0.73%
AutomobileEquity0.72%
Metals & MiningEquity0.72%
Consumer StaplesEquity0.72%
EnergyEquity0.71%
EnergyBonds/NCD0.70%
EnergyEquity0.68%
Indostar Capital Finance Ltd.
FinancialNCD0.68%
Consumer StaplesEquity0.67%
GOI
SovereignGOI Sec0.66%
FinancialDebenture0.65%
AutomobileEquity0.64%
FinancialEquity0.60%
Consumer StaplesEquity0.60%
EnergyEquity0.58%
EnergyEquity0.56%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.49%
ConstructionREITs0.49%
HealthcareEquity0.45%
GOI
SovereignGOI Sec0.44%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.42%
ConstructionInvITs0.37%
HealthcareEquity0.36%
ConstructionInvITs0.36%
Capital GoodsEquity0.30%
ServicesDebenture0.27%
ConstructionEquity0.26%
Reserve Bank of India
FinancialT-Bills0.25%
FinancialNCD0.25%
SovereignGOI Sec0.18%
Maharashtra State
OthersSDL0.17%
ChemicalsPPE0.12%
GOI
SovereignGOI Sec0.11%
Eternal Ltd.
ServicesFutures-0.36%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 3.0 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Lower expense ratio: 0.53%

Cons

1Y annualised returns lower than category average by 0.1%

Expense ratio, exit load and tax

Expense ratio: 0.53%

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

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

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,

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