Home Mf Research Baroda Bnp Paribas Aggressive Hybrid Fund

Baroda Bnp Paribas Aggressive Hybrid Fund

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Fund info
NAV (as on 2026-01-30)
27.83 0.00%
AUM (Fund Size)
88
Expense Ratio
2.12%
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. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Risk
Very High
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-01-23 ₹1,000.00 ₹1,013.97
1.40 %
Two Week 2026-01-16 ₹1,000.00 ₹993.74
-0.63 %
One Month 2025-12-31 ₹1,000.00 ₹979.06
-2.09 %
Three Months 2025-11-03 ₹3,000.00 ₹2,940.39
-1.99 %
Six Months 2025-08-04 ₹6,000.00 ₹5,958.27
-0.70 %
One Year 2025-01-30 ₹12,000.00 ₹12,243.28
2.03 %
Three Year 2023-01-31 ₹36,000.00 ₹41,522.04
15.34 %
Five Year 2021-02-01 ₹60,000.00 ₹79,548.39
32.58 %
Since Inception 2017-04-07 ₹108,000.00 ₹192,921.18
78.63 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Baroda Bnp Paribas Aggressive Hybrid Fund

Banks
12%
IT - Software
6%
Petroleum Products
4%
Construction
4%
Retailing
3%
Electrical Equipment
1%
Auto Components
1%
Diversified FMCG
2%
Capital Markets
2%
Telecom - Services
1%
Industrial Manufacturing
1%
Pharmaceuticals & Biotechnology
1%
Chemicals & Petrochemicals
1%
Agricultural, Commercial & Construction Vehicles
1%
Oil
1%
Aerospace & Defense
1%
Finance
1%
Personal Products
1%
Financial Technology (Fintech)
0%
Cement & Cement Products
0%
Insurance
0%

Companies Holding in Baroda Bnp Paribas Aggressive Hybrid Fund

HDFC Bank Limited
5.96%
ICICI Bank Limited
5.66%
Kotak Mahindra Bank Limited
2.07%
Tata Consultancy Services Limited
3.20%
Infosys Limited
2.49%
HCL Technologies Limited
1.61%
Mastek Limited
0.85%
Reliance Industries Limited
4.53%
Larsen & Toubro Limited
4.17%
Trent Limited
2.24%
Zomato Limited
1.17%
Hitachi Energy India Limited
1.55%
GE Vernova T&D India Limited
0.84%
Bharat Heavy Electricals Limited
0.81%
Bosch Limited
1.79%
Jtekt India Limited
0.95%
ITC Limited
2.72%
BSE Limited
2.07%
Bharti Airtel Limited
1.90%
Honeywell Automation India Limited
1.01%
Sun Pharmaceutical Industries Limited
1.36%
Linde India Limited
1.27%
Escorts Kubota Limited
1.27%
Oil India Limited
1.18%
Bharat Electronics Limited
1.14%
Bajaj Finance Limited
1.11%
Gillette India Limited
1.01%
PB Fintech Limited
0.81%
Grasim Industries Limited
0.81%
HDFC Life Insurance Company Limited
0.75%
Persistent Systems Limited
0.71%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.12
Expense Ratio Direct
0.52
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Jitendra Sriram
26 years Experience
Pratish Krishnan
23 years Experience
Prashant Pimple
24 years Experience
Vikram Pamnani
14 years Experience

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. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

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