Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
14.17%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2024₹30.46
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 returns28.2%14.2%17.8%15.8%
Category average28.1%12.9%16.1%NA
Rank with in category121612NA
Understand terms

Peer Comparison

Holdings (75)

NameSectorInstrumentAssets
FinancialEquity5.41%
EnergyEquity5.34%
FinancialEquity5.29%
ConstructionEquity4.27%
GOI
SovereignGOI Sec3.56%
TechnologyEquity3.50%
Consumer StaplesEquity3.12%
ServicesEquity3.00%
AutomobileEquity2.56%
TechnologyEquity2.39%
EnergyEquity2.22%
SovereignGOI Sec2.05%
AutomobileEquity1.99%
CommunicationEquity1.71%
TechnologyEquity1.62%
ServicesEquity1.52%
Capital GoodsEquity1.47%
Capital GoodsEquity1.44%
ServicesEquity1.41%
HealthcareEquity1.40%
SovereignGOI Sec1.39%
ServicesEquity1.35%
AutomobileEquity1.33%
FinancialDebenture1.23%
Capital GoodsEquity1.21%
FinancialDebenture1.10%
AutomobileEquity1.05%
Capital GoodsEquity1.05%
EnergyEquity1.05%
InsuranceEquity1.00%
FinancialEquity1.00%
ServicesEquity0.95%
Capital GoodsEquity0.95%
FinancialEquity0.93%
Metals & MiningEquity0.92%
EnergyNCD0.89%
Muthoot Finance Ltd.
FinancialBonds0.85%
AutomobileEquity0.84%
ConstructionNCD0.84%
SovereignGOI Sec0.84%
ConstructionEquity0.83%
ServicesEquity0.82%
FinancialEquity0.82%
360 ONE Wealth Ltd.
FinancialDebenture0.77%
Jubilant FoodWorks Ltd.
ServicesFutures0.75%
ChemicalsEquity0.74%
TechnologyEquity0.72%
FinancialEquity0.72%
EnergyEquity0.71%
EnergyBonds/NCD0.69%
Consumer StaplesEquity0.68%
ConstructionDebenture0.68%
FinancialEquity0.67%
FinancialDebenture0.64%
FinancialNCD0.60%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.58%
Consumer StaplesEquity0.57%
Hindustan Petroleum Corporation Ltd.
EnergyFutures0.48%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.47%
ConstructionREITs0.45%
GOI
SovereignGOI Sec0.44%
ServicesDebenture0.44%
FinancialBonds/Deb0.43%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.43%
GOI
SovereignGOI Sec0.43%
ConstructionInvITs0.43%
ConstructionInvITs0.36%
Reserve Bank of India
FinancialT-Bills0.26%
FinancialNCD0.25%
Reserve Bank of India
FinancialT-Bills0.25%
FinancialBonds0.21%
CommunicationEquity0.17%
Maharashtra State
OthersSDL0.17%
FinancialAdditional Tier 2 Bo0.17%
ConstructionPPE0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.47%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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,

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