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Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)

IDCW
20.490.45% (-0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)

IDCW
HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,170 Cr
Very High RiskPrinciple investment will be at very high risk
20.490.45% (-0.09)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,170 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4847.672.61
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4345.332.39

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1 % for in excess of limits on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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.

Peers & Comparison

Comparing 3 mutual funds from 
HybridAggressive Hybrid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)24.52%6.26%10.04%
SBI Equity Hybrid Fund(IDCW-Payout)26.36%11.79%11.40%
ICICI Pru Equity & Debt Fund(H-IDCW)27.35%11.36%11.91%
HDFC Hybrid Equity Fund(IDCW)16.25%7.49%3.42%

Price Comparison

Compare Baroda BNP Paribas Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or index
Compare 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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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+3 moreREITs & InvITCash & EquivalentsGovernment SecuritiesCorporate DebtEquity1.76%1.24%6.10%8.87%11.28%70.74%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+27 moreSpecialized FinanceOil & Gas - Refining & MarketingIT Services & ConsultingG-SecPrivate Banks54.68 %7.14 %8.11 %8.22 %9.38 %12.46 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2419.11%15.35%15.22%13.39%13.33%12.46%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.51 %

    Holdings

    5.41 %

    -0.51 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.55 %

    Holdings

    5.34 %

    -0.55 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.20 %

    Holdings

    5.29 %

    -0.20 %

AMC Profile

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

    37

  • Total AUM

    ₹ 45,485.05 Cr.

Fund Manager Profile

Jitendra Sriram

AUM:  ₹6,860.03 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Pratish Krishnan

AUM:  ₹8,715.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Prashant Pimple

AUM:  ₹20,630.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Vikram Pamnani

AUM:  ₹19,087.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Aggressive Hybrid Fund

2 years ago•Baroda BNP Paribas MF