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 25-02-2025

₹ 28.91

-0.8%

1D

Inception Returns

14.4%

/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 ₹1155 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth has given a CAGR return of 14.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.71%, 15.76% and 15.57% respectively.

Holdings

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

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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term 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

Absolute

zero opening, trading, fund transfer fee
507 people have invested ₹ 30.4L 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
3
/19
58% Performance
50% Risk Management
78% Cost
3 out of 19 among aggressive allocation

Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth Overview

Expense ratio0.58%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹1155 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 (25-Feb-25)

Period
Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
-3.1%
-3.2%
3M
-5.9%
-6.2%
6M
-7.5%
-8.6%
1Y
6.7%
4.9%
3Y
15.8%
13.7%
5Y
15.6%
14.9%

Fund Distribution

as on (31-Jan-25)

  • Equity 71.1%

  • Debt & Cash 28.9%

Large cap
50.1%

Mid cap
13.6%

Small cap
5.9%

Sector Allocation

Jan'25

Dec'24

Nov'24

Financial Services
26.7%
Industrial
16.6%
Consumer Cyclical
15.5%
Tech
13.8%
Energy
10%
Consumer Defensive
7.1%
Basic Materials
3.1%
Communication
2.7%
Health
2.6%
Utilities
1.8%
All changes are between Oct'69 and Dec'69
Parameters
Jan'25
Dec'24
Nov'24
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.2K Cr as of Jan'25
  • AUM increased by 4.4 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Rec Limited's allocation increased from 0.25% to 0.84%
Rec Limited's allocation increased from 0.25% to 0.84%
Power Finance Corporation Limited's allocation increased from 0.43% to 0.84%
Power Finance Corporation Limited's allocation increased from 0.43% to 0.84%
Reliance Industries Limited's allocation increased from 0.51% to 0.88%
Reliance Industries Limited's allocation increased from 0.51% to 0.88%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.53 % to 4.25 %
Reliance Industries Ltd's allocation decreased from 4.53 % to 4.25 %
Larsen & Toubro Ltd's allocation decreased from 4.26 % to 4.11 %
Larsen & Toubro Ltd's allocation decreased from 4.26 % to 4.11 %
Tata Consultancy Services Ltd's allocation decreased from 3.26 % to 3.11 %
Tata Consultancy Services Ltd's allocation decreased from 3.26 % to 3.11 %

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

Jan'25
Corporate
56%
Government
27%
Financial Services
27%
Dec'24
Corporate
51%
Financial Services
27%
Government
25%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
83
84
84
Top 5 Company Concentration
23.5%
23.2%
23.5%
Company having highest exposure
HDFC Bank Ltd (6%)
HDFC Bank Ltd (6.1%)
HDFC Bank Ltd (5.9%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
141.5%
137.3%
143.6%
Sector having highest exposure
Corporate (55.7%)
Corporate (51%)
Corporate (47.9%)
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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
₹47.35K Cr
as on 31-Jan-2025
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, JM Aggressive Hybrid Fund (Direct) - Growth Option has given 23% return, outperforming this fund by 7.43% per annum.
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In the last 1 year, DSP Aggressive Hybrid Fund Direct Plan Growth has given 13.52% return, outperforming this fund by 6.8%.
Insights icon
Over the last 1 month, this fund has increased expense ratio by 23.4% moving from 0.47 to 0.58.
Insights icon
Over the last 1 month, this fund has experienced a 2.5% drop in AUM moving from 1.18K Cr to 1.15K Cr.
Insights icon
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.58% which is lower than the category average expense ratio of 1.25%.
Insights icon
In the last 3 years, JM Aggressive Hybrid Fund (Direct) - Growth Option has given 21.94% return, outperforming this fund by 6.18% per annum.

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 14.44% since inception which is more than its category average return of 12.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.11% in Equity, 25.11% in Debt and 3.78% in Cash related instruments
AUM size ₹1155 Cr

AUM size ₹1155 Cr

This fund has AUM of ₹1155 Cr which is less than its category average of ₹ 6257 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.47%

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 ₹28.91 as on 25-Feb-2025.
Existing (Absolute + CAGR) as on 25-Feb-2025.
Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-3.12%
-3.12%
6 Month Returns
-7.54%
-7.54%
1 Year Returns
6.71%
6.71%
3 Years Returns
55.12%
15.76%
5 Years Returns
106.17%
15.57%
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  • Select your bank account and proceed with Payment.
0.58% as on January 2025
₹1155 Cr as on January 2025
HDFC Bank Ltd(5.96%), ICICI Bank Ltd(5.66%), Reliance Industries Ltd(4.53%), Larsen & Toubro Ltd(4.17%), Tata Consultancy Services Ltd(3.2%) as on January 2025
Financial Services(19.02%), Corporate(16.09%), Industrial(11.84%) as on January 2025
AAA
71.84
AA
28.16
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%