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
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,229.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Balanced Balanced
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA11.6%17.8%14.2%
Category averageNA1.2%14.7%NA
Rank with in categoryNA2815NA
Understand terms

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

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

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 Wasan
Oct 2024 - Present
View details

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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