Baroda BNP Paribas Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

4 Value Research

NAV( 21 Nov 2024)

₹ 26.86

-3.93%

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Baroda BNP Paribas Aggressive Hybrid Reg-G

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Performance

12.83%3y Returns

0.45% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.11%
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

₹ 1,169 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 %
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.86%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	0.89%
REC Ltd SR GOI XIII NCD 6.63 28/01/2031	0.25%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	0.6%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.68%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.7%
Net Receivables	0.18%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.17%
Maharashtra State SDL 6.91 15/09/2033	0.17%
GOI Sec 5.74 15/11/2026	0.84%
GOI Sec 7.38 20/06/2027	0.95%
GOI Sec 7.18 24/07/2037	1.93%
Intelligent Supply Chain Infrastructure Trust InvITs	0.38%
GOI Sec 7.32 13/11/2030	1.49%
Bharat Highways InvIT InvITs	0.37%
GOI Sec 7.10 08/04/2034	0.87%
GOI Sec 7.34 22/04/2064	3.13%
Others CBLO	3.96%
ICICI Bank Ltd SR- DMA15LB Bonds 8.45 31/03/2025	0.21%
Muthoot Finance Ltd Bonds 8.85 30/01/2029	0.86%
GE Vernova T&D India Ltd	0.74%
Astral Ltd	0.68%
Bajaj Finance Ltd	0.95%
Bharat Electronics Ltd	1.18%
Bharat Heavy Electricals Ltd	0.88%
Bharti Airtel Ltd	1.74%
Bosch Ltd	2.16%
Coal India Ltd	0.9%
Escorts Kubota Ltd	1.3%
GAIL (India) Ltd	0.6%
Gillette India Ltd	1.15%
Grasim Industries Ltd	0.83%
HCL Technologies Ltd	1.63%
HDFC Bank Ltd	5.74%
Hero Motocorp Ltd	0.84%
Hindustan Petroleum Corporation Ltd	0.15%
Honeywell Automation India Ltd	1.13%
ICICI Bank Ltd	5.57%
The Indian Hotels Company Ltd	0.78%
Infosys Ltd	2.3%
ITC Ltd	2.93%
Kotak Mahindra Bank Ltd	1.0%
Larsen & Toubro Ltd	4.18%
Mphasis Ltd	0.66%
NTPC Ltd	0.63%
Reliance Industries Ltd	4.72%
JTEKT India Ltd	1.07%
Sun Pharmaceutical Industries Ltd	1.42%
Tata Consultancy Services Ltd	3.05%
Tata Motors Ltd	1.67%
Trent Ltd	2.99%
United Spirits Ltd	0.67%
Oil India Ltd	1.38%
IDFC First Bank Ltd	0.61%
BSE Ltd	1.89%
HDFC Life Insurance Co Ltd	0.83%
Hitachi Energy India Ltd	1.65%
Brookfield India Real Estate Trust REIT REITs	0.5%
Zomato Ltd	1.3%
PB Fintech Ltd	0.79%
Tega Industries Ltd	1.03%
Jio Financial Services Ltd	0.67%
Jyoti CNC Automation Ltd	0.73%
Juniper Hotels Ltd	1.17%
Canara Bank CD 03/09/2025	0.8%
Hyundai Motor India Ltd	0.77%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.43%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029	0.27%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	1.21%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.64%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.69%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.3%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.45%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.26%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025	0.77%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.29%
Grasim Industries Ltd PPE	0.02%
Reserve Bank of India T-Bills 182-D 14/02/2025	0.25%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	1.28%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.85%
Hindustan Petroleum Corporation Ltd Futures 11/2024	0.44%

Sectors

Company	Allocation %
Others	4.31%
Construction	6.12%
Automobile	7.81%
Consumer Staples	4.75%
Materials	2.43%
Financial	26.40%
Capital Goods	7.61%
Services	9.19%
Sovereign	9.21%
Energy	9.51%
Technology	7.64%
Insurance	0.83%
Metals & Mining	1.03%
Healthcare	1.42%
Communication	1.74%

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

45
AUM

₹ 46,451 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

5
AUM

₹ 6,737 Cr
Highest Return

15.71%

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