Baroda BNP Paribas Aggressive Hybrid Fund IDCW

Balanced
Balanced
Very High Risk
Payout
+15.85%
3Y annualised
+1.00% 1D
1M
6M
1Y
3Y
All
NAV: 14 Mar 2022
₹14.90
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,224.40Cr

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 returnsNA9.7%15.8%12.4%
Category averageNA-1.3%14.7%NA
Rank with in categoryNA3418NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.12%

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

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
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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