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

BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH

Hybrid Hybrid Aggressive Hybrid
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Scheme Details
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-05-30)
27.75 -0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.12%
Expense Ratio (Direct)
0.49%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week
2025-05-23
₹1,000.00
₹1,006.46
0.65 %
Two Week
2025-05-15
₹1,000.00
₹1,008.18
0.82 %
1 Month
2025-04-30
₹1,000.00
₹1,035.97
3.60 %
Three Months
2025-03-03
₹3,000.00
₹3,214.62
7.15 %
Six Months
2024-12-02
₹6,000.00
₹6,276.46
4.61 %
One Year
2024-05-30
₹12,000.00
₹12,376.38
3.14 %
Three Year
2022-05-31
₹36,000.00
₹45,813.94
27.26 %
Five Year
2020-06-01
₹60,000.00
₹88,409.46
47.35 %
Since Inception
2017-04-07
₹100,000.00
₹184,449.67
84.45 %
Scheme Objective
-
Scheme Details
  • Fund manager(s) : Jitendra Sriram (26 years), Pratish Krishnan (23 years), Prashant Pimple (24 years), Vikram Pamnani (14 years),
  • Expense ration regular : 2.12
  • Expense ration direct : 0.49
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : 300.000000
  • Type : hybrid
Exit load
{"first_10_percent":"Nil","after_12_months":"Nil"}
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharat Electronics Limited
Aerospace & Defense
Equity
1.67
Escorts Kubota Limited
Agricultural, Commercial & Construction Vehicles
Equity
1.48
Bosch Limited
Auto Components
Equity
2.20
Jtekt India Limited
Auto Components
Equity
1.35
Hero MotoCorp Limited
Automobiles
Equity
0.86
Tata Motors Limited
Automobiles
Equity
2.73
HDFC Bank Limited
Banks
Equity
5.47
ICICI Bank Limited
Banks
Equity
5.35
Kotak Mahindra Bank Limited
Banks
Equity
0.85
BSE Limited
Capital Markets
Equity
1.51
Grasim Industries Limited
Cement & Cement Products
Equity
0.89
Larsen & Toubro Limited
Construction
Equity
4.80
Coal India Limited
Consumable Fuels
Equity
1.07
ITC Limited
Diversified FMCG
Equity
3.15
Bharat Heavy Electricals Limited
Electrical Equipment
Equity
1.17
Hitachi Energy India Limited
Electrical Equipment
Equity
1.55
Bajaj Finance Limited
Finance
Equity
0.96
Five Star Business Finance Limited
Finance
Equity
1.01
Honeywell Automation India Limited
Industrial Manufacturing
Equity
1.33
Tega Industries Limited
Industrial Manufacturing
Equity
1.05
SBI Life Insurance Company Limited
Insurance
Equity
0.97
HCL Technologies Limited
IT - Software
Equity
1.55
Infosys Limited
IT - Software
Equity
2.35
Tata Consultancy Services Limited
IT - Software
Equity
3.45
Juniper Hotels Limited
Leisure Services
Equity
1.50
The Indian Hotels Company Limited
Leisure Services
Equity
1.01
Oil India Limited
Oil
Equity
1.77
Reliance Industries Limited
Petroleum Products
Equity
5.45
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
Equity
1.35
Trent Limited
Retailing
Equity
2.53
Zomato Limited
Retailing
Equity
1.26
Bharti Airtel Limited
Telecom - Services
Equity
1.64
Jubilant Foodworks Limited
Futures / Options
Equity
0.71
Hindustan Petroleum Corporation Limited
Futures / Options
Equity
0.46
SIP Calculator
Risk Ratios
Standard Deviation
9.32
Beta
0.98
Sharpe Ratio
1.02
Lock In Period
-
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.

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