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Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)

IDCW
HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,179 Cr
Very High RiskPrinciple investment will be at very high risk
19.801.31% (-0.26)

Price Chart

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Returns
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HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,179 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4750.031.77
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4343.491.52

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1 % for in excess of limits on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Aggressive Hybrid Fund

Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridAggressive Hybrid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)13.30%7.22%9.26%
SBI Equity Hybrid Fund(IDCW-Payout)17.54%12.83%11.02%
ICICI Pru Equity & Debt Fund(H-IDCW)11.40%12.10%11.10%
HDFC Hybrid Equity Fund(IDCW)9.61%8.13%3.28%

Price Comparison

Compare Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+4 moreREITs & InvITCash & EquivalentsGovernment SecuritiesCorporate DebtEquity2.61%1.23%2.40%7.94%15.53%70.29%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+28 moreOil & Gas - Refining & MarketingSpecialized FinanceIT Services & ConsultingG-SecPrivate Banks54.83 %7.29 %7.36 %8.57 %8.69 %13.26 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2415.35%15.22%13.39%13.33%12.71%13.26%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.48 %

    Holdings

    5.89 %

    0.48 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.26 %

    Holdings

    5.55 %

    0.26 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.80 %

    Holdings

    4.53 %

    -0.80 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    39

  • Total AUM

    ₹ 46,563.13 Cr.

Fund Manager Profile

Jitendra Sriram

AUM:  ₹6,770.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Pratish Krishnan

AUM:  ₹10,031.24 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Gurvinder Singh Wasan

AUM:  ₹23,330.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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