Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth

Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth

Hybrid

Direct

Aggressive Allocation

NAV as on 05-09-2024

₹ 31.23

Inception Returns

16.8%

/yr

About the Fund

Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 7 April, 2017. The fund is managed by Pratish Krishnan, Mayank Prakash. This fund gives you the benefit of diversification.

Key Parameters

  1. Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth has ₹1144 Cr worth of assets under management (AUM) as on Jul 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth has given a CAGR return of 16.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 35.28%, 16.93% and 20.98% respectively.

Holdings

Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Consumer Cyclical, Industrial, Tech, Energy, Cash Equivalent, Consumer Defensive, Communication, Health, Securitize, Utilities, Basic Materials.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
453 people have invested ₹ 23.1L in Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
3
/18
56% Performance
51% Risk Management
81% Cost
3 out of 18 among aggressive allocation

Fund Overview

Expense ratio0.49%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹1144 Cr
Inception Date7 April, 2017
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.85%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (05-Sep-24)

Period
Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
4.5%
4.6%
3M
11.2%
11.5%
6M
14.7%
15.3%
1Y
35.3%
32%
3Y
16.9%
15.9%
5Y
21%
19.5%

Fund Distribution

as on (31-Jul-24)

  • Equity 74.6%

  • Debt & Cash 25.4%

Large cap
49.7%

Mid cap
12.7%

Small cap
7.8%

Sector Allocation

Jul'24

Jun'24

May'24

Financial Services
25.3%
Consumer Cyclical
19%
Industrial
18.6%
Tech
13.1%
Energy
11.3%
Consumer Defensive
5.6%
Communication
2.5%
Health
1.8%
Utilities
1.6%
Basic Materials
1.2%
All changes are between Oct'69 and Dec'69
Parameters
Jul'24
Jun'24
May'24
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1K Cr
  • AUM of the fund stands at 1.1K Cr as of Jul'24
  • AUM has remained same between Jul'24 and Jun'24

Top 3 Sectors in July were Corporate, Government & Financial Services

Jul'24
Corporate
52%
Government
37%
Financial Services
25%
Jun'24
Corporate
43%
Government
31%
Financial Services
26%
Fund
Jul'24
May'24
No of Holdings
80
81
Top 5 Company Concentration
24.5%
25.1%
Company having highest exposure
HDFC Bank Ltd (5.5%)
HDFC Bank Ltd (5.7%)
No of Sectors
13
13
Top 5 Sectors Concentration
152.3%
145.4%
Sector having highest exposure
Corporate (52%)
Corporate (50.5%)
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Pratish Krishnan
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth, since 14 March 2022
Mayank Prakash
Mayank Prakash
Fund Manager of Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth, since 7 April 2017
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total AUM
₹33K Cr
as on 31-Jul-2024
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 22.2% growth in AUM moving from 935.9 Cr to 1.14K Cr.
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In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 23.86% return, outperforming this fund by 6.93% per annum.
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In the last 5 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 30.19% return, outperforming this fund by 9.22% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 19.7% moving from 0.61 to 0.49.
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This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.49% which is lower than the category average expense ratio of 1.23%.
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In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 44.01% return, outperforming this fund by 8.73%.

Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.77% since inception which is more than its category average return of 13.7%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.58% in Equity, 23.42% in Debt and 2% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 5664 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.49%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth is ₹31.23 as on 05-Sep-2024.
Existing (Absolute + CAGR) as on 05-Sep-2024.
Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.47%
4.47%
6 Month Returns
14.66%
14.66%
1 Year Returns
35.28%
35.28%
3 Years Returns
59.88%
16.93%
5 Years Returns
159.11%
20.98%
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0.49% as on August 2024
₹1144 Cr as on August 2024
HDFC Bank Ltd(5.47%), Reliance Industries Ltd(5.45%), ICICI Bank Ltd(5.35%), Larsen & Toubro Ltd(4.8%), Tata Consultancy Services Ltd(3.45%) as on August 2024
Financial Services(18.85%), Consumer Cyclical(14.16%), Industrial(13.91%) as on August 2024
AAA
79.58
AA
20.42
Pratish Krishnan, Mayank Prakash are the fund managers of Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth
The Exit load of Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth is 1%