Baroda BNP Paribas Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

4 Value Research

NAV( 23 Apr 2024)

₹ 25.1

2.5%

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Baroda BNP Paribas Aggressive Hybrid Reg-G

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Performance

17.17%3y Returns

0.37% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.17%
Exit load

1% Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 997 Cr
Plan

REGULAR
Launch date

17 Mar 2017
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF251K01OW4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Bank Ltd SR- DMA15LB Bonds 8.45 31/03/2025	0.25%
REC Ltd SR GOI XIII NCD 6.63 28/01/2031	0.29%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.98%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	0.7%
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033	0.51%
Muthoot Finance Ltd Bonds 8.85 30/01/2029	1.0%
Hindustan Petroleum Corporation Ltd Futures	0.65%
Ambuja Cements Ltd Futures	0.8%
Bharat Heavy Electricals Ltd Futures	0.94%
Power Grid Corporation of India Ltd Futures	0.45%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029	0.52%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.68%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	1.42%
JM Financial Products Ltd Debenture 8.50 16/05/2025	1.29%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.25%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.8%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.51%
Motilal Oswal Financial Services Ltd CP 365-D 23/08/2024	0.97%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.48%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.01%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.29%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.5%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.51%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025	0.9%
Grasim Industries Ltd PPE	0.01%
Bharat Highways InvIT InvITs	0.42%
Intelligent Supply Chain Infrastructure Trust InvITs	0.5%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.19%
GOI Sec 7.18 24/07/2037	3.18%
GOI Sec 7.18 14/08/2033	0.51%
GOI Sec 5.74 15/11/2026	0.97%
GOI Sec 7.38 20/06/2027	1.62%
Astral Ltd	0.9%
Bajaj Finance Ltd	1.18%
Bharat Electronics Ltd	1.22%
Bharti Airtel Ltd	1.55%
Birla Corporation Ltd	0.64%
Bosch Ltd	2.17%
Zydus Lifesciences Ltd	0.26%
Coal India Ltd	0.87%
Crisil Ltd	0.55%
Escorts Kubota Ltd	1.13%
Exide Industries Ltd	0.55%
GAIL (India) Ltd	0.64%
Gillette India Ltd	0.59%
Grasim Industries Ltd	0.83%
HCL Technologies Ltd	1.67%
HDFC Bank Ltd	5.62%
Hero Motocorp Ltd	0.85%
Honeywell Automation India Ltd	1.04%
ICICI Bank Ltd	5.53%
The Indian Hotels Company Ltd	1.33%
Infosys Ltd	2.16%
ITC Ltd	3.12%
The Jammu & Kashmir Bank Ltd	1.03%
Kotak Mahindra Bank Ltd	0.97%
Larsen & Toubro Ltd	5.43%
Mphasis Ltd	0.54%
Reliance Industries Ltd	6.17%
JTEKT India Ltd	1.26%
Sun Pharmaceutical Industries Ltd	1.46%
Tata Consultancy Services Ltd	3.5%
Tata Motors Ltd	2.69%
Trent Ltd	1.96%
Oil India Ltd	1.63%
BSE Ltd	1.59%
SBI Life Insurance Company Ltd	0.95%
Five-Star Business Finance Ltd	1.1%
Hitachi Energy India Ltd	1.13%
Brookfield India Real Estate Trust REIT REITs	0.51%
Zomato Ltd	1.15%
Tega Industries Ltd	0.78%
Jio Financial Services Ltd	0.86%
Juniper Hotels Ltd	2.1%
Tamilnadu State SDL 7.61 15/02/2027	0.76%
Maharashtra State SDL 6.91 15/09/2033	0.19%
Repo	4.98%
Net Payables	-3.27%

Sectors

Company	Allocation %
Others	2.66%
Construction	8.64%
Automobile	8.10%
Consumer Staples	3.71%
Materials	4.05%
Financial	28.02%
Capital Goods	6.39%
Services	9.20%
Sovereign	6.28%
Energy	10.05%
Technology	7.87%
Insurance	0.95%
Metals & Mining	0.78%
Healthcare	1.72%
Communication	1.55%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

40
AUM

₹ 32,267 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Jitendra Sriram

Funds Offered

4
AUM

₹ 4,457 Cr
Highest Return

19.99%

About

Jitendra Sriram Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now