Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 17 Dec 2025
₹28.24
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,275.73Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.40% |
ICICI Bank Ltd. | Financial | Equity | 5.78% |
Reliance Industries Ltd. | Energy | Equity | 5.09% |
Larsen & Toubro Ltd. | Construction | Equity | 4.31% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.25% |
Bharti Airtel Ltd. | Communication | Equity | 2.22% |
ITC Ltd. | Consumer Staples | Equity | 2.22% |
Infosys Ltd. | Technology | Equity | 2.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.77% |
Bosch Ltd. | Automobile | Equity | 1.45% |
GOI | Sovereign | GOI Sec | 1.39% |
Piramal Finance Ltd. | Financial | Debenture | 1.33% |
Bajaj Finance Ltd. | Financial | Equity | 1.32% |
GOI | Sovereign | GOI Sec | 1.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
TVS Motor Company Ltd. | Automobile | Equity | 1.25% |
Escorts Kubota Ltd. | Automobile | Equity | 1.21% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.19% |
Gujarat State | Construction | SDL | 1.18% |
Yes Bank Ltd. | Financial | Equity | 1.16% |
Linde India Ltd. | Chemicals | Equity | 1.14% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.13% |
State Bank of India | Financial | Equity | 1.11% |
GOI | Sovereign | GOI Sec | 1.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.10% |
Tech Mahindra Ltd. | Technology | Equity | 1.07% |
Eternal Ltd. | Services | Equity | 1.06% |
Trent Ltd. | Services | Equity | 1.05% |
JTEKT India Ltd. | Automobile | Equity | 1.00% |
National Housing Bank | Financial | Bonds | 0.96% |
Gillette India Ltd. | Consumer Staples | Equity | 0.92% |
360 One Wam Ltd. | Financial | Equity | 0.92% |
Hero Motocorp Ltd. | Automobile | Equity | 0.91% |
Persistent Systems Ltd. | Technology | Equity | 0.90% |
Pine Labs Ltd. | Financial | Equity | 0.89% |
GOI | Sovereign | GOI Sec | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.88% |
Sansar Trust | Others | Sec. Debt | 0.87% |
Grasim Industries Ltd. | Construction | Equity | 0.87% |
Oil India Ltd. | Energy | Equity | 0.87% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.86% |
The India Cements Ltd. | Construction | Equity | 0.83% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.82% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.82% |
The Federal Bank Ltd. | Financial | Equity | 0.82% |
Bharti Telecom Ltd. | Communication | Debenture | 0.80% |
Export-Import Bank Of India | Financial | Bonds | 0.80% |
Muthoot Finance Ltd. | Financial | Bonds | 0.80% |
GOI | Sovereign | GOI Sec | 0.79% |
Tata Motors Ltd. | Automobile | Equity | 0.79% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.79% |
GOI | Sovereign | GOI Sec | 0.78% |
Nuvoco Vistas Corporation Ltd. | Construction | Debenture | 0.78% |
GOI | Sovereign | GOI Sec | 0.77% |
PB Fintech Ltd. | Services | Equity | 0.77% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.76% |
India Universal Trust AL1 | Others | Sec. Debt | 0.76% |
GOI | Sovereign | GOI Sec | 0.76% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.75% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.72% |
Nestle India Ltd. | Consumer Staples | Equity | 0.71% |
NLC India Ltd. | Energy | Equity | 0.69% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.65% |
HDB Financial Services Ltd. | Financial | Equity | 0.65% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.64% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.63% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.58% |
Orkla India Ltd. | Consumer Staples | Equity | 0.55% |
GOI | Sovereign | GOI Sec | 0.52% |
JSW Cement Ltd. | Construction | Equity | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.47% |
Pfizer Ltd. | Healthcare | Equity | 0.43% |
Reliance Industries Ltd. | Energy | NCD | 0.41% |
Sagility Ltd. | Services | Equity | 0.41% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.40% |
GOI | Sovereign | GOI Sec | 0.40% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.40% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.39% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.38% |
Indus Infra Trust | Construction | InvITs | 0.36% |
GMR Airports Ltd. | Construction | Equity | 0.29% |
National Highways Authority of India Ltd. | Services | Debenture | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
REC Ltd. | Financial | NCD | 0.23% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.8% | 13.6% | 14.0% | 12.7% |
| Category average | 1.8% | 14.0% | 14.2% | NA |
| Rank with in category | 31 | 22 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | 5 | 10.3% | 18.8% | 49,222.51 |
JM Aggressive Hybrid Fund Growth | 5 | -6.2% | 17.4% | 811.30 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 3.1% | 16.2% | 6,595.50 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 3.8% | 16.0% | 3,316.79 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Expense ratio, exit load and tax
Expense ratio: 2.11%
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
Fund management
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 Growth
VS
Add mutual fund to compare