Baroda BNP Paribas Aggressive Hybrid Fund
Current Fund Size :
₹ 8.67 Lakh
₹31.57
NAV
14.5% p.a.
Overall Return
-0.64%
1-Day Change
0.52%
Expense Ratio
₹ 1,223 Cr
AUM (Fund Size)
8+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
8 yrs 6 m since Mar 17, 2017
Current Value (Example)
₹ 8.67 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.30% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.07% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 4.70% |
| 4 | Larsen & Toubro Ltd. | Construction | Equity | 3.98% |
| 5 | Hitachi Energy India Ltd. | Capital Goods | Equity | 3.09% |
| 6 | ITC Ltd. | Consumer Staples | Equity | 2.35% |
| 7 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.31% |
| 8 | Bharti Airtel Ltd. | Communication | Equity | 2.09% |
| 9 | Bosch Ltd. | Automobile | Equity | 2.06% |
| 10 | Infosys Ltd. | Technology | Equity | 2.06% |
| 11 | Tata Consultancy Services Ltd. | Technology | Equity | 2.04% |
| 12 | Piramal Finance Ltd. | Financial | Debenture | 1.48% |
| 13 | Trent Ltd. | Services | Equity | 1.44% |
| 14 | Linde India Ltd. | Chemicals | Equity | 1.27% |
| 15 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.22% |
| 16 | Tata Motors Ltd. | Automobile | Equity | 1.18% |
| 17 | Escorts Kubota Ltd. | Automobile | Equity | 1.18% |
| 18 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.17% |
| 19 | Eternal Ltd. | Services | Equity | 1.16% |
| 20 | Bajaj Finance Ltd. | Financial | Equity | 1.16% |
| 21 | Gillette India Ltd. | Consumer Staples | Equity | 1.11% |
| 22 | Tech Mahindra Ltd. | Technology | Equity | 1.09% |
| 23 | Hyundai Motor India Ltd. | Automobile | Equity | 1.00% |
| 24 | Oil India Ltd. | Energy | Equity | 0.98% |
| 25 | Tega Industries Ltd. | Metals & Mining | Equity | 0.95% |
| 26 | GOI | Sovereign | GOI Sec | 0.92% |
| 27 | Grasim Industries Ltd. | Construction | Equity | 0.92% |
| 28 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.91% |
| 29 | JTEKT India Ltd. | Automobile | Equity | 0.91% |
| 30 | The India Cements Ltd. | Construction | Equity | 0.84% |
| 31 | Yes Bank Ltd. | Financial | Equity | 0.84% |
| 32 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.83% |
| 33 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.83% |
| 34 | State Bank of India | Financial | Equity | 0.83% |
| 35 | GOI | Sovereign | GOI Sec | 0.82% |
| 36 | Schloss Bangalore Ltd. | Services | Equity | 0.82% |
| 37 | Hero Motocorp Ltd. | Automobile | Equity | 0.82% |
| 38 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.81% |
| 39 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.79% |
| 40 | Persistent Systems Ltd. | Technology | Equity | 0.78% |
| 41 | PB Fintech Ltd. | Services | Equity | 0.78% |
| 42 | HDB Financial Services Ltd. | Financial | Equity | 0.69% |
| 43 | Nestle India Ltd. | Consumer Staples | Equity | 0.68% |
| 44 | Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.67% |
| 45 | NLC India Ltd. | Energy | Equity | 0.66% |
| 46 | Honeywell Automation India Ltd. | Capital Goods | Equity | 0.66% |
| 47 | 360 One Wam Ltd. | Financial | Equity | 0.64% |
| 48 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
| 49 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.61% |
| 50 | United Spirits Ltd. | Consumer Staples | Equity | 0.58% |
| 51 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
| 52 | Brookfield India Real Estate Trust REIT | Construction | REITs | 0.52% |
| 53 | JSW Cement Ltd. | Construction | Equity | 0.44% |
| 54 | Pfizer Ltd. | Healthcare | Equity | 0.44% |
| 55 | Reliance Industries Ltd. | Energy | NCD | 0.43% |
| 56 | Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.41% |
| 57 | Indus Infra Trust | Construction | InvITs | 0.36% |
| 58 | National Highways Authority of India Ltd. | Services | Debenture | 0.26% |
| 59 | GMR Airports Ltd. | Construction | Equity | 0.24% |
| 60 | REC Ltd. | Financial | NCD | 0.24% |
| 61 | UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.14% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Aggressive Hybrid Fund | -1.93% | 17.02% | 18.57% | 9.55 | 0.83 | 0.89 | 1.36 | 1,223 Cr | 8 yrs 6 m | 0.52% |
| 2 | ICICI Prudential Equity & Debt Fund | 2.67% | 21.19% | 26.51% | 9.33 | 0.78 | 1.29 | 2.27 | 45,168 Cr | 12 yrs 8 m | 0.96% |
| 3 | Edelweiss Aggressive Hybrid Fund | 0.29% | 19.91% | 21.9% | 9.88 | 0.87 | 1.14 | 1.77 | 3,045 Cr | 12 yrs 8 m | 0.38% |
| 4 | Mahindra Manulife Aggressive Hybrid Fund | 0.53% | 19.45% | 21.92% | 10.31 | 0.91 | 1.04 | 1.73 | 1,837 Cr | 6 yrs 3 m | 0.47% |
| 5 | UTI Aggressive Hybrid Fund | -2.71% | 17.63% | 20.52% | 9.66 | 0.85 | 0.94 | 1.59 | 6,302 Cr | 12 yrs 8 m | 1.25% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.74% | 0.97% |
| 2 | 3 Months | -2.01% | -1.66% |
| 3 | 6 Months | 6.04% | 6.98% |
| 4 | 1 Year | -1.93% | -0.72% |
| 5 | 2 Years | 16.02% | 15.6% |
| 6 | 3 Years | 17.02% | 16.54% |
| 7 | 4 Years | 12.27% | 12.05% |
| 8 | 5 Years | 18.57% | 18.85% |
| 9 | 7 Years | 16% | 14.28% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Balanced Advantage Fund | 4,332 Cr | 1.43% | 15.55% | View Detail |
| 2 | Baroda BNP Paribas Equity Savings Fund | 269 Cr | 3.67% | 9.56% | View Detail |
| 3 | Baroda BNP Paribas Conservative Hybrid Fund | 813 Cr | 4.53% | 9.4% | View Detail |
| 4 | Baroda BNP Paribas Multi Asset Fund | 1,194 Cr | 1.82% | N.A. | View Detail |
| 5 | Baroda BNP Paribas Arbitrage Fund | 1,175 Cr | 7.07% | 6.25% | View Detail |
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