Home Mf Research Baroda Bnp Paribas Aggressive Hybrid Fund Regular Plan Growth

BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH

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Fund info
NAV (as on 2025-07-16)
28.05 0.03%
AUM (Fund Size)
N/A
Expense Ratio
2.12%
Exit load
{"first_10_percent":"Nil","after_12_months":"Nil"}
Risk
N/A
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 2025-07-09 ₹1,000.00 ₹993.94
-0.61 %
Two Week 2025-07-01 ₹1,000.00 ₹995.61
-0.44 %
One Month 2025-06-16 ₹1,000.00 ₹1,010.82
1.08 %
Three Months 2025-04-17 ₹3,000.00 ₹3,094.93
3.16 %
Six Months 2025-01-17 ₹6,000.00 ₹6,333.28
5.55 %
One Year 2024-07-16 ₹12,000.00 ₹12,432.27
3.60 %
Three Year 2022-07-18 ₹36,000.00 ₹45,111.59
25.31 %
Five Year 2020-07-17 ₹60,000.00 ₹86,872.52
44.79 %
Since Inception 2017-04-07 ₹101,000.00 ₹187,404.45
85.55 %
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 47%
Debt 9%
Others 1%

Sectors Holding in BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH

Banks
14%
Petroleum Products
4%
Construction
4%
Electrical Equipment
4%
IT - Software
5%
Diversified FMCG
2%
Telecom - Services
2%
Auto Components
1%
Retailing
2%
Chemicals & Petrochemicals
1%
Aerospace & Defense
1%
Pharmaceuticals & Biotechnology
1%
Automobiles
1%
Finance
1%
Oil
1%
Agricultural, Commercial & Construction Vehicles
1%
Cement & Cement Products
1%
Personal Products
1%
Insurance
0%
Industrial Manufacturing
0%
Leisure Services
0%
Beverages
0%
Financial Technology (Fintech)
0%
Food Products
0%
Agricultural Food & Other Products
0%
Power
0%
Consumable Fuels
0%
Transport Infrastructure
0%
Fertilizers & Agrochemicals
0%
Miscellaneous
0%
Realty
0%
Other
9%

Companies Holding in BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH

HDFC Bank Limited
6.43%
ICICI Bank Limited
6.16%
Reliance Industries Limited
4.91%
Larsen & Toubro Limited
4.05%
Hitachi Energy India Limited
3.12%
Tata Consultancy Services Limited
2.55%
Kotak Mahindra Bank Limited
2.44%
ITC Limited
2.40%
Infosys Limited
2.18%
Bharti Airtel Limited
2.05%
Bosch Limited
1.76%
Trent Limited
1.66%
Linde India Limited
1.49%
Bharat Electronics Limited
1.27%
Sun Pharmaceutical Industries Limited
1.23%
Tata Motors Limited
1.22%
Bajaj Finance Limited
1.21%
HCL Technologies Limited
1.20%
Oil India Limited
1.13%
Escorts Kubota Limited
1.10%
UltraTech Cement Limited
1.07%
Eternal Limited
1.07%
Gillette India Limited
1.04%
Bharat Heavy Electricals Limited
1.01%
Hexaware Technologies Limited
0.95%
HDFC Life Insurance Company Limited
0.91%
Honeywell Automation India Limited
0.91%
Tega Industries Limited
0.85%
The Indian Hotels Company Limited
0.85%
Grasim Industries Limited
0.84%
Jtekt India Limited
0.84%
Persistent Systems Limited
0.79%
United Spirits Limited
0.78%
PB Fintech Limited
0.78%
Hyundai Motor India Ltd
0.75%
Nestle India Limited
0.70%
Hero MotoCorp Limited
0.70%
AWL Agri Business Limited
0.67%
NTPC Limited
0.61%
Hindustan Petroleum Corporation Limited
0.60%
State Bank Of India
0.60%
Varun Beverages Limited
0.59%
Dr. Reddy's Laboratories Limited
0.55%
Tata Power Company Limited
0.55%
Pfizer Limited
0.47%
Cholamandalam Investment And Finance Company Ltd
0.47%
Coal India Limited
0.44%
GMR Airports Limited
0.24%
UPL Limited Partly Paid Up FV 1
0.10%
Schloss Bangalore Limited
0.86%
Brookfield India Real Estate Trust
0.49%
Intelligent Supply Chain Infrastructure Trust
0.39%
Indus Infra Trust
0.35%
Eternal Limited June 2025 Future
-0.35%
Grasim Industries Limited June 2025 Future
-0.47%
7.34% Government Of India (22/04/2064)
3.73%
6.75% Piramal Finance Limited (26/09/2031)
1.59%
7.39% Small Industries Dev Bank Of India (21/03/2030)
1.34%
10.5% IndoStar Capital Finance Limited (25/09/2026)
1.24%
6.92% Government Of India (18/11/2039)
1.20%
7.38% Government Of India (20/06/2027)
0.93%
7.27% Power Finance Corporation Limited (15/10/2031)
0.84%
7.37% Indian Railway Finance Corporation Limited (31/07/2029)
0.84%
7.53% National Bank For Agriculture And Rural Development (24/03/2028)
0.84%
7.34% Small Industries Dev Bank Of India (26/02/2029)
0.83%
8.65% Bharti Telecom Limited (05/11/2027)
0.83%
8.85% Muthoot Finance Limited (30/01/2029)
0.83%
7.59% REC Limited (31/05/2027)
0.83%
9.95% IndoStar Capital Finance Limited (26/06/2026)
0.82%
5.74% Government Of India (15/11/2026)
0.82%
9.22% 360 One Prime Limited (18/07/2025)
0.74%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028)
0.67%
9.95% IndoStar Capital Finance Limited (28/02/2026)
0.66%
6.79% Government Of India (07/10/2034)
0.63%
7.62% National Bank For Agriculture And Rural Development (31/01/2028)
0.63%
8.65% Reliance Industries Limited (11/12/2028)
0.43%
7.02% Government Of India (18/06/2031)
0.43%
6.78% Indian Railway Finance Corporation Limited (30/04/2030)
0.41%
8.37% National Highways Authority Of India (20/01/2029)
0.26%
6.63% REC Limited (28/01/2031)
0.25%
6.91% State Government Securities (15/09/2033)
0.17%
Sansar Trust (25/09/2029)
1.53%
India Universal Trust (21/11/2030)
0.81%
364 Days Tbill (MD 04/09/2025)
0.24%
Clearing Corporation Of India Ltd
1.66%
Net Receivables / (Payables)
1.41%
Risk Ratios
Std. Deviation 9.32
Beta 0.98
Sharpe Ratio 1.02
Lock In Period N/A
Residual Maturity 4.15
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.
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
0.49
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
{"first_10_percent":"Nil","after_12_months":"Nil"}

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