1M
6M
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| NAV: 28 Mar 2025 | ₹29.77 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹1,090.67Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,317 (-1.14%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.43% |
ICICI Bank Ltd. | Financial | Equity | 5.76% |
Reliance Industries Ltd. | Energy | Equity | 4.65% |
Larsen & Toubro Ltd. | Construction | Equity | 3.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.87% |
ITC Ltd. | Consumer Staples | Equity | 2.54% |
Infosys Ltd. | Technology | Equity | 2.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.20% |
GOI | Sovereign | GOI Sec | 2.07% |
Bharti Airtel Ltd. | Communication | Equity | 1.94% |
BSE Ltd. | Services | Equity | 1.91% |
Sansar Trust | Others | Securitised Debt | 1.83% |
Trent Ltd. | Services | Equity | 1.80% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.78% |
Bosch Ltd. | Automobile | Equity | 1.75% |
HCL Technologies Ltd. | Technology | Equity | 1.56% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.44% |
Reliance Industries Ltd. | Energy | NCD | 1.43% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.39% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.31% |
Tata Motors Ltd. | Automobile | Equity | 1.28% |
Linde India Ltd. | Chemicals | Equity | 1.27% |
Bajaj Finance Ltd. | Financial | Equity | 1.27% |
Eternal Ltd. | Services | Equity | 1.12% |
Ultratech Cement Ltd. | Construction | Equity | 1.09% |
Escorts Kubota Ltd. | Automobile | Equity | 1.07% |
GOI | Sovereign | GOI Sec | 1.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
Oil India Ltd. | Energy | Equity | 1.02% |
Gillette India Ltd. | Consumer Staples | Equity | 0.98% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.92% |
Bharti Telecom Ltd. | Communication | Debenture | 0.92% |
REC Ltd. | Financial | Debenture | 0.92% |
Muthoot Finance Ltd. | Financial | Bonds | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.92% |
India Universal Trust AL1 | Others | Securitised Debt | 0.91% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.91% |
GOI | Sovereign | GOI Sec | 0.90% |
The Indian Hotels Company Ltd. | Services | Equity | 0.89% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.89% |
Persistent Systems Ltd. | Technology | Equity | 0.83% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.82% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.79% |
Grasim Industries Ltd. | Construction | Equity | 0.79% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.78% |
JTEKT India Ltd. | Automobile | Equity | 0.76% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.76% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.75% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.74% |
Mindspace Business Parks REIT | Construction | Debenture | 0.73% |
Coal India Ltd. | Energy | Equity | 0.73% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.73% |
PB Fintech Ltd. | Services | Equity | 0.72% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.69% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.67% |
Hero Motocorp Ltd. | Automobile | Equity | 0.67% |
NTPC Ltd. | Energy | Equity | 0.64% |
United Spirits Ltd. | Consumer Staples | Equity | 0.64% |
Astral Ltd. | Chemicals | Equity | 0.55% |
Mastek Ltd. | Technology | Equity | 0.55% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.54% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.52% |
Tata Power Company Ltd. | Energy | Equity | 0.50% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
GOI | Sovereign | GOI Sec | 0.47% |
Hexaware Technologies Ltd. | Technology | Equity | 0.47% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.46% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.43% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.40% |
Indus Infra Trust | Construction | InvITs | 0.40% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.37% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.33% |
Pfizer Ltd. | Healthcare | Equity | 0.30% |
National Highways Authority of India Ltd. | Services | Debenture | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
REC Ltd. | Financial | NCD | 0.27% |
GMR Airports Ltd. | Construction | Equity | 0.21% |
GOI | Sovereign | GOI Sec | 0.19% |
Maharashtra State | Others | SDL | 0.18% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.18% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.10% |
Bosch Ltd. | Automobile | Futures | -0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 14.3% | 21.1% | 14.7% |
| Category average | 7.9% | 12.4% | 20.5% | NA |
| Rank with in category | 33 | 16 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.8% | 20.8% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.1% | 18.4% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.2% | 18.0% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 7.9% | 15.8% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 9.8% | 15.2% | 1,945.03 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
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 JM Mutual Fund, he has worked with 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,
Website
www.karvymfs.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 3.77
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Lower expense ratio: 0.59%
Cons
1Y annualised returns lower than category average by 0.71%
Compare funds
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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