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3 Year return
16.82%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1022.13 Cr.
Expense Ratio
0.53% (inclusive of GST)
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| TCS | 3.36 % |
| ITC | 3.1 % |
| Tata Motors | 2.66 % |
| GSEC2037 | 2.58 % |
| Trent | 2.14 % |
| Bosch | 2.07 % |
| Infosys | 2 % |
| Juniper Hotels | 1.84 % |
| BSE | 1.72 % |
| Oil India | 1.64 % |
| Bharti Airtel | 1.63 % |
| GSEC2027 | 1.57 % |
| Hitachi Energy | 1.52 % |
| Jamnagar Utiliti | 1.47 % |
| N A B A R D | 1.47 % |
| GSEC2028 | 1.46 % |
| HCL Technologies | 1.44 % |
| Bharat Electron | 1.38 % |
| Piramal Capital | 1.38 % |
| Escorts Kubota | 1.33 % |
| Sun Pharma.Inds. | 1.32 % |
| Indian Hotels Co | 1.27 % |
| JM Financial Pro | 1.26 % |
| JTEKT India | 1.23 % |
| Honeywell Auto | 1.19 % |
| Zomato Ltd | 1.19 % |
| Five-Star Bus.Fi | 1.14 % |
| Bajaj Finance | 1.1 % |
| J & K Bank | 1.02 % |
| Coal India | 1 % |
| S I D B I | 0.98 % |
| Muthoot Finance | 0.97 % |
| Embassy Off.REIT | 0.96 % |
| Motil.Oswal.Fin. | 0.95 % |
| GSEC2026 | 0.95 % |
| Astral | 0.93 % |
| Tega Inds. | 0.92 % |
| Jio Financial | 0.9 % |
| SBI Life Insuran | 0.89 % |
| 360 One Prime | 0.88 % |
| Kotak Mah. Bank | 0.86 % |
| Grasim Inds | 0.85 % |
| Hero Motocorp | 0.8 % |
| Mindspace Busine | 0.78 % |
| Jyoti CNC Auto. | 0.75 % |
| GAIL (India) | 0.72 % |
| Indostar Capital | 0.68 % |
| Tata Cap.Hsg. | 0.66 % |
| Gillette India | 0.59 % |
| Exide Inds. | 0.58 % |
| Mphasis | 0.51 % |
| Birla Corpn. | 0.51 % |
| National Highway | 0.5 % |
| Cholaman.Inv.&Fn | 0.49 % |
| Intellig Sup Tru | 0.49 % |
| GSEC2030 | 0.49 % |
| Brookfield India | 0.49 % |
| Net CA & Others | 0.48 % |
| CRISIL | 0.46 % |
| Bharat Hig.InvIT | 0.4 % |
| Maharashtra 2029 | 0.34 % |
| REC Ltd | 0.28 % |
| TBILL-364D | 0.28 % |
| ICICI Bank | 0.25 % |
| Zydus Lifesci. | 0.24 % |
| N A B A R D | 0.24 % |
| Reliance Industr | 0.2 % |
| St Bk of India | 0.19 % |
| Maharashtra 2033 | 0.19 % |
| Vodafone Idea | 0.18 % |
| Grasim Inds PP | 0.02 % |
Baroda BNP Paribas Mutual Fund Managers
KL
Karthikraj Lakshmanan
Fund Manager since Mar 2017
Fund House Details
Baroda BNP Paribas Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Aggressive Hybrid Fund Direct IDCW Payout |
24.89% |
3.5 |
|
Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout |
23.86% |
3 |
|
Quant Absolute Fund IDCW Direct Plan Payout |
22% |
4 |
Schemes by Baroda BNP Paribas Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Other . FoFs Overseas
Baroda BNP Paribas Aqua Fund of Fund Direct Plan Growth
Other . FoFs Overseas
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout
About Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan Growth
The Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan Growth is an aggressive hybrid fund managed by Baroda BNP Paribas Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has a growth option, which means that your investment returns are reinvested in the fund to grow your investment over time.
Investment Objectives of the Scheme
The investment objective of the Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan Growth is to generate high returns with moderate risk by investing in a portfolio of equity and debt instruments. The fund seeks to achieve its objective by actively managing its portfolio and by rebalancing it periodically.
Key Features of The Fund
| 5-year return | 18.13% |
| Expense Ratio | 0.53% |
| Fund Manager | Karthikraj Lakshmanan |
| Fund Size | ₹1022.13 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan Growth is a good option for investors who are looking for an investment that generates high returns with moderate risk. The fund is suitable for investors who have a high risk tolerance and are looking for an investment that can help them achieve their long-term financial goals.
AMC Contact Details
| Name | Baroda BNP Paribas Mutual Fund |
| Launch Date | 15 April 2004 |
| Addresss | Baroda BNP Paribas Asset Management India Pvt. Ltd. Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051 |
| Contact | 022 69209600 |
| service@barodabnpparibasmf.in | |
| Website | https://www.barodabnpparibasmf.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
