Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Balanced
Balanced
Very High Risk
17.75%
3Y annualised
+1.00% 1D
1M
6M
1Y
3Y
All
NAV: 14 Mar 2022₹19.25
Min. SIP amountNot Supported
RatingNA
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: Balanced Balanced
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA11.6%17.8%14.2%
Category averageNA23.5%14.3%NA
Rank with in categoryNA1112NA
Understand terms

Holdings (61)

NameSectorInstrumentAssets
FinancialEquity6.61%
TechnologyEquity5.80%
EnergyEquity5.22%
FinancialEquity3.78%
FinancialEquity3.53%
FinancialEquity3.50%
FinancialEquity3.23%
AutomobileEquity2.90%
TechnologyEquity2.69%
FinancialNCD2.59%
FMCGEquity2.51%
FinancialEquity2.29%
GOI
SovereignCGL2.14%
Maharashtra State
OthersSDL2.09%
ConstructionEquity2.00%
FinancialDebenture1.87%
TechnologyEquity1.77%
HealthcareEquity1.64%
CommunicationEquity1.62%
FinancialEquity1.61%
MetalsEquity1.52%
ServicesEquity1.42%
EngineeringNCD1.41%
AutomobileEquity1.39%
Gujarat State
OthersSDL1.37%
Maharashtra State
OthersSDL1.35%
FinancialDebenture1.32%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture1.31%
ConstructionEquity1.24%
FMCGEquity1.23%
HealthcareEquity1.22%
FMCGEquity1.16%
FinancialEquity1.12%
GOI
SovereignGOI Sec1.04%
ConstructionEquity0.89%
FinancialEquity0.88%
ServicesEquity0.85%
ServicesEquity0.80%
GOI
SovereignGOI Sec0.78%
EngineeringEquity0.76%
FinancialEquity0.76%
EngineeringEquity0.75%
FMCGEquity0.73%
ConstructionEquity0.72%
Tamilnadu State
OthersSDL0.70%
HealthcareEquity0.69%
EnergyBonds/NCD0.68%
HealthcareEquity0.68%
ServicesEquity0.67%
GOI
SovereignGOI Sec0.65%
MetalsEquity0.65%
EnergyNCD0.65%
ConstructionDebenture0.65%
FinancialEquity0.64%
ServicesEquity0.62%
ChemicalsEquity0.60%
FMCGEquity0.56%
ChemicalsEquity0.56%
Consumer DurableEquity0.47%
ChemicalsEquity0.41%
EngineeringEquity0.27%
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

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
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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