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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹31.7193+0.41% 1 day change | 15.15% p.a. | ₹1,180 Crs |
Expense ratio | 0.52% as on May 31, 2025 |
Exit load | 1.0% Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.! |
AUM (Fund size) | ₹1,180 Crs |
Lock-in | No Lockin |
Age | 8 yrs 2 m since Mar 17, 2017 |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 Month | 4.2% | 3.84% |
3 Months | 10.12% | 10.17% |
6 Months | -0.46% | 0.05% |
1 Year | 10.37% | 10.93% |
2 Years | 20.75% | 19.83% |
3 Years | 18.49% | 18.06% |
4 Years | 14.62% | 14.77% |
5 Years | 20.08% | 21.02% |
7 Years | 16.24% | 14.18% |
Large Cap 53.556328%
Mid Cap 12.793704%
Small Cap 2.879968%
Other Cap 0.0%
Financial 17.410000000000004%
Energy 7.99%
Technology 7.53%
Automobile 6.22%
AAA 13.13%
SOV 7.49%
AA- 2.82%
AA 2.38%
GOI 7.07%
Small Industries Devp. Bank of India Ltd. 2.24%
Indostar Capital Finance Ltd. 2.14%
Sansar Trust 1.7%
Debenture 8.510000000000002%
GOI Securities 7.07%
Bonds 5.65%
Non Convertible Debenture 3.14%
Others 0.77%
Brookfield India Real Estate Trust REIT 0.49%
Intelligent Supply Chain Infrastructure Trust 0.37%
Indus Infra Trust 0.36%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Baroda BNP Paribas Aggressive Hybrid Fund | N.A. | ₹1,180 Crs | 8 yrs 2 m | 0.52% |
ICICI Prudential Equity & Debt Fund | N.A. | ₹42,340 Crs | 12 yrs 5 m | 0.97% |
Edelweiss Aggressive Hybrid Fund | N.A. | ₹2,612 Crs | 12 yrs 5 m | 0.39% |
UTI Aggressive Hybrid Fund | N.A. | ₹6,122 Crs | 12 yrs 5 m | 1.24% |
Mahindra Manulife Aggressive Hybrid Fund | N.A. | ₹1,567 Crs | 5 yrs 11 m | 0.45% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Baroda BNP Paribas Aggressive Hybrid Fund | 4.2% | -0.46% | 10.37% | 18.49% | 20.08% | N.A. |
ICICI Prudential Equity & Debt Fund | 1.69% | 3.52% | 12.1% | 21.14% | 26.23% | 16.78% |
Edelweiss Aggressive Hybrid Fund | 3.2% | 2.15% | 14.14% | 21.36% | 23.38% | 14.42% |
UTI Aggressive Hybrid Fund | 2.92% | -0.35% | 11.42% | 19.47% | 22.71% | 13.3% |
Mahindra Manulife Aggressive Hybrid Fund | 2.72% | 1.29% | 13.43% | 20.88% | 23.81% | 11.54% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Baroda BNP Paribas Aggressive Hybrid Fund | 10.16 | 0.83 | 1.11 | 1.61 |
ICICI Prudential Equity & Debt Fund | 9.88 | 0.77 | 1.35 | 2.33 |
Edelweiss Aggressive Hybrid Fund | 10.38 | 0.85 | 1.29 | 1.88 |
UTI Aggressive Hybrid Fund | 10.11 | 0.83 | 1.17 | 1.8 |
Mahindra Manulife Aggressive Hybrid Fund | 11.16 | 0.92 | 1.18 | 1.88 |
Alpha | 3.25 vs. 7.09 Underperformed at beating benchmark |
Sharpe | 1.11 vs. 6.23 Poor risk-adjusted returns |
Beta | 0.83 vs. 1.16 Less sensitive to market ups & downs |
Standard deviation | 10.16 vs. 10.86 More stable returns |
Fund AUM | ₹1,180 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 37 view all schemes |
Total AUM | ₹45,541 Crs as on Mar 31, 2025 |
Address | BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051 |
Phone | 022-33704000 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Baroda BNP Paribas Balanced Advantage Fund | N.A. | ₹4,155 Crs | 11.96% | 18.62% |
Baroda BNP Paribas Equity Savings Fund | N.A. | ₹271 Crs | 10.32% | 10.61% |
Baroda BNP Paribas Conservative Hybrid Fund | N.A. | ₹739 Crs | 10.11% | 10.04% |
Baroda BNP Paribas Multi Asset Fund | N.A. | ₹1,162 Crs | 11.92% | N.A. |
Baroda BNP Paribas Arbitrage Fund | N.A. | ₹1,027 Crs | 7.49% | 6.03% |
The current Net Asset Value (NAV) of the Baroda BNP Paribas Aggressive Hybrid Fund - Direct Growth plan is approximately ₹31.7193 as of Jun 05, 2025.
The Baroda BNP Paribas Aggressive Hybrid Fund is a 8 yrs 2 m old fund and has delivered average annual returns of 15.15% since inception.
1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|
10.37% | 18.49% | 20.08% | 15.15% |
The Baroda BNP Paribas Aggressive Hybrid Fund - Direct Growth has an expense ratio of 0.52%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Baroda BNP Paribas Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,180 Crs crore as of Mar 31, 2025.
The Baroda BNP Paribas Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 6.61% |
ICICI Bank Ltd. | 6.31% |
Reliance Industries Ltd. | 5.04% |
Larsen & Toubro Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 2.7% |
Tata Consultancy Services Ltd. | 2.64% |
Hitachi Energy India Ltd. | 2.55% |
ITC Ltd. | 2.53% |
Infosys Ltd. | 2.17% |
Bharti Airtel Ltd. | 2.13% |
The Baroda BNP Paribas Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 17.410000000000004% |
Energy | 7.99% |
Technology | 7.53% |
Automobile | 6.22% |
Consumer Staples | 6.17% |
Capital Goods | 5.6899999999999995% |
Services | 4.3% |
Construction | 4.08% |
Materials | 2.8% |
Healthcare | 2.21% |
The top 3 debt holdings of Baroda BNP Paribas Aggressive Hybrid Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 7.07% |
Small Industries Devp. Bank of India Ltd. | 2.24% |
Indostar Capital Finance Ltd. | 2.14% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Baroda BNP Paribas Aggressive Hybrid Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
AAA | 13.13% |
SOV | 7.49% |
AA- | 2.82% |
This is a Aggressive Hybrid fund comes with Very High risk.
No, this fund does not have any lock-in period.
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Redeeming your investments in Baroda BNP Paribas Aggressive Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Baroda BNP Paribas Aggressive Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.