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NAV: 16 Sep 2025
₹32.13
Rating
3
Min. SIP amount
₹250
Fund size
₹1,222.76Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.30% |
ICICI Bank Ltd. | Financial | Equity | 6.07% |
Reliance Industries Ltd. | Energy | Equity | 4.70% |
Larsen & Toubro Ltd. | Construction | Equity | 3.98% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.09% |
GOI | Sovereign | GOI Sec | 2.39% |
ITC Ltd. | Consumer Staples | Equity | 2.35% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.31% |
Bharti Airtel Ltd. | Communication | Equity | 2.09% |
Bosch Ltd. | Automobile | Equity | 2.06% |
Infosys Ltd. | Technology | Equity | 2.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.04% |
GOI | Sovereign | GOI Sec | 1.61% |
Piramal Finance Ltd. | Financial | Debenture | 1.48% |
GOI | Sovereign | GOI Sec | 1.45% |
Trent Ltd. | Services | Equity | 1.44% |
Linde India Ltd. | Chemicals | Equity | 1.27% |
GOI | Sovereign | GOI Sec | 1.26% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.24% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.22% |
Sansar Trust | Others | Sec. Debt | 1.21% |
Tata Motors Ltd. | Automobile | Equity | 1.18% |
Escorts Kubota Ltd. | Automobile | Equity | 1.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.17% |
Eternal Ltd. | Services | Equity | 1.16% |
Bajaj Finance Ltd. | Financial | Equity | 1.16% |
Gillette India Ltd. | Consumer Staples | Equity | 1.11% |
Tech Mahindra Ltd. | Technology | Equity | 1.09% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.00% |
National Housing Bank | Financial | Bonds | 0.99% |
Oil India Ltd. | Energy | Equity | 0.98% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.95% |
GOI | Sovereign | GOI Sec | 0.92% |
Grasim Industries Ltd. | Construction | Equity | 0.92% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.91% |
JTEKT India Ltd. | Automobile | Equity | 0.91% |
The India Cements Ltd. | Construction | Equity | 0.84% |
Muthoot Finance Ltd. | Financial | Bonds | 0.84% |
Yes Bank Ltd. | Financial | Equity | 0.84% |
Bharti Telecom Ltd. | Communication | Debenture | 0.84% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.83% |
Export-Import Bank Of India | Financial | Bonds | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.83% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.83% |
State Bank of India | Financial | Equity | 0.83% |
GOI | Sovereign | GOI Sec | 0.82% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.82% |
REC Ltd. | Financial | Debenture | 0.82% |
Schloss Bangalore Ltd. | Services | Equity | 0.82% |
Hero Motocorp Ltd. | Automobile | Equity | 0.82% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.81% |
India Universal Trust AL1 | Others | Sec. Debt | 0.80% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.79% |
Persistent Systems Ltd. | Technology | Equity | 0.78% |
PB Fintech Ltd. | Services | Equity | 0.78% |
HDB Financial Services Ltd. | Financial | Equity | 0.69% |
Nestle India Ltd. | Consumer Staples | Equity | 0.68% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.67% |
NLC India Ltd. | Energy | Equity | 0.66% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.66% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.66% |
360 One Wam Ltd. | Financial | Equity | 0.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.61% |
United Spirits Ltd. | Consumer Staples | Equity | 0.58% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.47% |
JSW Cement Ltd. | Construction | Equity | 0.44% |
Pfizer Ltd. | Healthcare | Equity | 0.44% |
Reliance Industries Ltd. | Energy | NCD | 0.43% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.42% |
GOI | Sovereign | GOI Sec | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.41% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.41% |
Indus Infra Trust | Construction | InvITs | 0.36% |
KPIT Technologies Ltd. | Technology | Futures | 0.35% |
National Highways Authority of India Ltd. | Services | Debenture | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
GMR Airports Ltd. | Construction | Equity | 0.24% |
REC Ltd. | Financial | NCD | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Maharashtra State | Others | SDL | 0.16% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.14% |
GOI | Sovereign | GOI Sec | 0.08% |
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 | 0.9% | 16.3% | 18.3% | 14.8% |
| Category average | 0.1% | 13.7% | 16.9% | NA |
| Rank with in category | 26 | 17 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -4.2% | 22.5% | 804.37 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 5.8% | 20.6% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 3.6% | 19.5% | 3,044.72 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 2.4% | 16.9% | 3,894.45 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 2.3% | 16.2% | 2,245.11 |
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.comCompare funds
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
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