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 20-12-2024

₹ 30.98

-1.3%

1D

Inception Returns

15.8%

/yr

About Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth

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 Gurvinder Wasan, Pratish Krishnan. This fund gives you the benefit of diversification.

Key Parameters

  1. Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth has ₹1180 Cr worth of assets under management (AUM) as on Nov 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 15.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.48%, 17.74% and 17.98% respectively.

Holdings

Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Consumer Cyclical, Industrial, Cash Equivalent, Tech, Energy, 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
483 people have invested ₹ 40L in Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth in the last three months

INDmoney Rank for Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth

Powered by IND quant engine
2
/19
59% Performance
59% Risk Management
91% Cost
2 out of 19 among aggressive allocation

Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth Overview

Expense ratio0.47%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹1180 Cr
Inception Date7 April, 2017
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.85%
STCGSelling mutual fund 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 (20-Dec-24)

Period
Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
1.5%
1.7%
3M
-3.8%
-4.4%
6M
4%
3.1%
1Y
23.5%
20.3%
3Y
17.7%
15.5%
5Y
18%
16.7%

Fund Distribution

as on (30-Nov-24)

  • Equity 72%

  • Debt & Cash 28%

Large cap
51.2%

Mid cap
10.8%

Small cap
6.5%

Sector Allocation

Nov'24

Oct'24

Sep'24

Financial Services
26.5%
Consumer Cyclical
18.2%
Industrial
17.4%
Tech
14.2%
Energy
9.8%
Consumer Defensive
6.6%
Communication
2.5%
Health
1.9%
Utilities
1.6%
Basic Materials
1.2%
All changes are between Oct'69 and Dec'69
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.2K Cr as of Nov'24
  • AUM decreased by 30.7 Cr between Nov'24 and Oct'24

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

Nov'24
Corporate
48%
Government
34%
Financial Services
27%
Oct'24
Corporate
43%
Government
38%
Financial Services
26%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
84
79
82
Top 5 Company Concentration
23.5%
23.3%
23.4%
Company having highest exposure
HDFC Bank Ltd (5.9%)
HDFC Bank Ltd (5.7%)
HDFC Bank Ltd (5.6%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
143.6%
143%
153.7%
Sector having highest exposure
Corporate (47.9%)
Corporate (42.5%)
Corporate (51%)
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Gurvinder Wasan
Gurvinder Wasan
Fund Manager of Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth, since 21 October 2024
Pratish Krishnan
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth, since 14 March 2022
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total AUM
₹46.97K Cr
as on 29-Nov-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
In the last 5 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 28.32% return, outperforming this fund by 10.34% per annum.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 21.7% moving from 0.60 to 0.47.
Insights icon
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.47% which is lower than the category average expense ratio of 1.24%.
Insights icon
In the last 3 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 20.98% return, outperforming this fund by 3.24% per annum.
Insights icon
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 31.26% return, outperforming this fund by 7.78%.

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 15.81% since inception which is more than its category average return of 13.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 72.05% in Equity, 25.05% in Debt and 2.91% in Cash related instruments
AUM size ₹1180 Cr

AUM size ₹1180 Cr

This fund has AUM of ₹1180 Cr which is less than its category average of ₹ 5704 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions for Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth

The current NAV of Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth is ₹30.98 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.55%
1.55%
6 Month Returns
3.99%
3.99%
1 Year Returns
23.48%
23.48%
3 Years Returns
63.21%
17.74%
5 Years Returns
128.59%
17.98%
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0.47% as on November 2024
₹1180 Cr as on November 2024
HDFC Bank Ltd(5.89%), ICICI Bank Ltd(5.55%), Reliance Industries Ltd(4.53%), Larsen & Toubro Ltd(4.26%), Tata Consultancy Services Ltd(3.26%) as on November 2024
Financial Services(19.09%), Corporate(13.4%), Consumer Cyclical(13.13%) as on November 2024
AAA
71.37
AA
28.63
Gurvinder Wasan, Pratish Krishnan 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%