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3 Year return

16.65%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on March 2017 (8 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 30.37%
  • ₹5,467
  • Total Value
  • ₹23,467

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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.

Ratings

ARQ Rating
2.5

Ratings by other agencies

5
2
5

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

Holdings
Top Holdings% of Asset
Reliance Industries Ltd5.94%
HDFC Bank Ltd5.76%
ICICI Bank Ltd5.67%
Larsen & Toubro Ltd5.06%
Tata Consultancy Services Ltd3.36%
Others74.21%
Other Holdings% of Asset
ITC Ltd3.10%
Tata Motors Ltd2.66%
Trent Ltd2.14%
Bosch Ltd2.07%
Infosys Ltd2.00%
Juniper Hotels Ltd1.84%
BSE Ltd1.72%
Oil India Ltd1.64%
Bharti Airtel Ltd1.63%
Hitachi Energy India Ltd1.52%
HCL Technologies Ltd1.44%
Bharat Electronics Ltd1.38%
Escorts Kubota Ltd1.33%
Sun Pharmaceutical Industries Ltd1.32%
Indian Hotels Co Ltd1.27%
JTEKT India Ltd1.23%
Honeywell Automation India Ltd1.19%
Eternal Ltd1.19%
Five-Star Business Finance Ltd1.14%
Bajaj Finance Ltd1.10%
Jammu and Kashmir Bank Ltd1.02%
Coal India Ltd1.00%
Muthoot Finance Ltd0.97%
Embassy Office Parks REIT0.96%
Motilal Oswal Financial Services Ltd0.95%
Astral Ltd0.93%
Tega Industries Ltd0.92%
Jio Financial Services Ltd0.90%
SBI Life Insurance Company Ltd0.89%
Kotak Mahindra Bank Ltd0.86%
Grasim Industries Ltd0.85%
Hero MotoCorp Ltd0.80%
Mindspace Business Parks REIT0.78%
Jyoti CNC Automation Ltd0.75%
GAIL (India) Ltd0.72%
Indostar Capital Finance Ltd0.68%
Gillette India Ltd0.59%
Exide Industries Ltd0.58%
Mphasis Ltd0.51%
Birla Corporation Ltd0.51%
Cholamandalam Investment & Finance Company Ltd0.49%
Intelligent Supply Chain Infrastructure Trust0.49%
Brookfield India Real Estate Trust0.49%
CRISIL Ltd0.46%
Indus Infra Trust0.40%
REC Ltd0.28%
ICICI Bank Ltd0.25%
Zydus Lifesciences Ltd0.24%
Reliance Industries Ltd0.20%
State Bank of India0.19%
Vodafone Idea Ltd0.18%
Grasim Industries Ltd- Partly Paidup0.02%

Baroda BNP Paribas Mutual Fund Managers

KL

Karthikraj Lakshmanan

Fund Manager since Mar 2017

View Details

Fund House Details

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund Asset management company

AUM ₹35,646.46 Cr.
No. of Schemes 127
Setup Date 15 April 2004

Peer Comparison

Comparison with other similar funds

Schemes by Baroda BNP Paribas Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 18%
Expense Ratio 0.53%
Fund Manager Karthikraj Lakshmanan
Fund Size ₹1022.13 Cr
Risk Profile Very High

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
Email 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.

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FAQs

What is today's NAV of Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout on May 29 2024, is ₹19.1519

FAQs

What is today's NAV of Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout on May 29 2024, is ₹19.1519