Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

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 '22
₹19.25
Min. SIP amount
Not Supported
Fund size
₹1,229.66 Cr
Expense ratio
0.52%

Holdings (61)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.61%
Infosys Ltd.TechnologyEquity5.80%
Reliance Industries Ltd.EnergyEquity5.22%
Axis Bank Ltd.FinancialEquity3.78%
Kotak Mahindra Bank Ltd.FinancialEquity3.53%
HDFC Bank Ltd.FinancialEquity3.50%
SBI Life Insurance Company Ltd.FinancialEquity3.23%
Tata Motors DVRAutomobileEquity2.90%
Tata Consultancy Services Ltd.TechnologyEquity2.69%
Power Finance Corporation Ltd.FinancialNCD2.59%
Avanti Feeds Ltd.FMCGEquity2.51%
Bajaj Finance Ltd.FinancialEquity2.29%
GOISovereignCGL2.14%
Maharashtra StateOthersSDL2.09%
Larsen & Toubro Ltd.ConstructionEquity2.00%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.87%
HCL Technologies Ltd.TechnologyEquity1.77%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.64%
Bharti Airtel Ltd.CommunicationEquity1.62%
SBI Cards & Payments Services Ltd.FinancialEquity1.61%
Jindal Steel & Power Ltd.MetalsEquity1.52%
Trent Ltd.ServicesEquity1.42%
Jamnagar Utilities and Power Pvt. Ltd.EngineeringNCD1.41%
Ashok Leyland Ltd.AutomobileEquity1.39%
Gujarat StateOthersSDL1.37%
Maharashtra StateOthersSDL1.35%
Muthoot Finance Ltd.FinancialDebenture1.32%
Cholamandalam Investment & Finance Company Ltd.FinancialDebenture1.31%
Brigade Enterprises Ltd.ConstructionEquity1.24%
ITC Ltd.FMCGEquity1.23%
Divi's Laboratories Ltd.HealthcareEquity1.22%
Century Plyboards (India) Ltd.FMCGEquity1.16%
The Federal Bank Ltd.FinancialEquity1.12%
GOISovereignGOI Sec1.04%
Dalmia Bharat Ltd.ConstructionEquity0.89%
UTI Asset Management Company Ltd.FinancialEquity0.88%
The Indian Hotels Company Ltd.ServicesEquity0.85%
INOX Leisure Ltd.ServicesEquity0.80%
GOISovereignGOI Sec0.78%
Siemens Ltd.EngineeringEquity0.76%
Repco Home Finance Ltd.FinancialEquity0.76%
Bharat Electronics Ltd.EngineeringEquity0.75%
Godrej Consumer Products Ltd.FMCGEquity0.73%
Birla Corporation Ltd.ConstructionEquity0.72%
Tamilnadu StateOthersSDL0.70%
IOL Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.69%
Power Grid Corporation of India Ltd.EnergyBonds/NCD0.68%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.68%
CARE Ratings Ltd.ServicesEquity0.67%
GOISovereignGOI Sec0.65%
Ratnamani Metals & Tubes Ltd.MetalsEquity0.65%
Bharat Petroleum Corporation Ltd.EnergyNCD0.65%
Embassy Office Parks REITConstructionDebenture0.65%
Equitas Holdings Ltd.FinancialEquity0.64%
PVR Ltd.ServicesEquity0.62%
BASF India Ltd.ChemicalsEquity0.60%
United Spirits Ltd.FMCGEquity0.56%
Astral Ltd.ChemicalsEquity0.56%
TTK Prestige Ltd.Consumer DurableEquity0.47%
Asian Paints Ltd.ChemicalsEquity0.41%
Greaves Cotton Ltd.EngineeringEquity0.27%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-2.6%+11.6%+17.8%+14.2%
Category average (Balanced Balanced)+0.6%+4.7%+14.3%--
Rank (Balanced Balanced)--3617--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

JS
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.

About Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth is a Balanced Mutual Fund Scheme launched by NA. This scheme was made available to investors on 19 Jan 2026. Jitendra Sriram is the Current Fund Manager of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 14 Mar 2022 is ₹19.25. The Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth is rated Very High risk. Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment. ;

Investment Objective

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.;
Fund benchmarkCRISIL Hybrid 35+65 - Aggressive Index

Fund house

Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
PhoneNA
E-mailNA
WebsiteNA
Launch DateNA
AddressNA
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,