What is the current price / NAV of Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)?
The current NAV of Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) is ₹18.23, as of 19th March 2025.What are the returns of Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)?
The Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) was launched on 7th April 2017. This mutual fund's past returns are as follows:- 1 Year Returns: -0.87%
- 3 Year Returns: 3.65%
- 5 Year Returns: 12.55%
What are the top 5 sectoral holdings of Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)?
The top sectors Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) has invested in are as follows:- Private Banks | 14.39%
- Specialized Finance | 8.93%
- IT Services & Consulting | 8.65%
- Oil & Gas - Refining & Marketing | 8.58%
- G-Sec | 6.04%
What are the top 5 holdings of Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)?
The top 5 holdings for Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) are as follows:- HDFC Bank Ltd | 6.43%
- ICICI Bank Ltd | 5.76%
- Reliance Industries Ltd | 4.65%
- Larsen and Toubro Ltd | 3.92%
- Clearing Corporation of India Ltd | 3.05%
What is the asset allocation of Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)?
The asset allocation for Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) is as follows:- Equity | 69.43%
- Corporate Debt | 16.83%
- Government Securities | 5.78%
- Cash & Equivalents | 3.21%
- Secured Debt | 2.74%
What is the AUM of Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)?
The AUM (i.e. assets under management) of Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) is ₹1090.67 Cr as of 19th March 2025.What is the expense ratio of Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)?
The expense ratio of Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) Plan is 0.59 as of 19th March 2025.What is the alpha ratio of Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)?
The alpha ratio for the Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) is 0.70
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)?
The volatility or standard deviation for the Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) is 11.64
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)?
The Sharpe ratio for the Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) is 0.38
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)?
The Sortino Ratio for the Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)?
The PE ratio of Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) is 39.55, while category PE ratio is 36.39.
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Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) Direct IDCW
IDCW
HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,090 Cr
Very High RiskPrinciple investment will be at very high risk
18.230.43% (+0.08)
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) NAV Price Chart
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HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,090 Cr
Very High RiskPrinciple investment will be at very high risk
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.59 | 39.55 | 0.38 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.44 | 36.39 | 0.38 |
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) | -0.87% | 3.65% | 7.84% |
| SBI Equity Hybrid Fund(IDCW-Payout) | 12.36% | 11.41% | 10.76% |
| ICICI Pru Equity & Debt Fund(H-IDCW) | -1.75% | 7.74% | 10.36% |
| HDFC Hybrid Equity Fund(IDCW) | 1.97% | 5.63% | 2.73% |
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) Returns Comparison
Compare Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or indexCompare Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)
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Dec 2024
Feb 2025
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) Sector Distribution
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Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.43 %
0.54 %Holdings
5.76 %
0.21 %Holdings
4.65 %
0.12 %
AMC Profile of Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
No.of Schemes
41
Total AUM
₹ 43,543.07 Cr.
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) Fund Manager Profile
Jitendra Sriram
AUM: ₹6,102.62 Cr.
|
Exp: 16yrs
Pratish Krishnan
AUM: ₹9,245.35 Cr.
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Exp: —
Gurvinder Singh Wasan
AUM: ₹22,650.38 Cr.
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Exp: 7yrs
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) Tax Implications
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Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%