Baroda BNP Paribas Aggressive Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.33 %Nav, as on 30-01-2025

  • Previous Nav

  • Net Change on 30-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION -4.72 -5.20 11.56 12.74 14.42 13.05
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION Apr 07, 2017 11.56 12.74 14.42 2.13 1,184.08
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 11.72 10.91 12.81 1.40 71,635.79
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 11.83 17.07 20.57 1.59 39,769.96
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 11.80 17.07 20.58 1.59 39,769.96
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 11.81 17.07 20.51 1.59 39,769.96
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 8.16 11.61 14.63 1.68 23,911.59

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Trent Limited

  • ITC Limited

  • Infosys Limited

  • BSE Limited

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

  • Union Bank of India (26/03/2025) ** #

  • Bosch Limited

  • HCL Technologies Limited

  • Hitachi Energy India Limited

  • Bharti Airtel Limited

  • Sansar Trust (25/09/2029) **

  • 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) **

  • Tata Motors Limited

  • Zomato Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • 8.65% Bharti Telecom Limited (05/11/2027) **

  • 10.5% IndoStar Capital Finance Limited (25/09/2026) **

  • Juniper Hotels Limited

  • Oil India Limited

  • Escorts Kubota Limited

  • Bharat Electronics Limited

  • Gillette India Limited

  • Honeywell Automation India Limited

  • The Indian Hotels Company Limited

  • Jtekt India Limited

  • PB Fintech Limited

  • GE Vernova T&D India Limited

  • 7.38% Government of India (20/06/2027)

  • Bajaj Finance Limited

  • Jyoti CNC Automation Ltd

  • 8.65% Reliance Industries Limited (11/12/2028) **

  • 8.85% Muthoot Finance Limited (30/01/2029) **

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

  • 6.79% Government of India (07/10/2034)

  • 7.59% REC Limited (31/05/2027) **

  • India Universal Trust (21/11/2030) **

  • 7.27% Power Finance Corporation Limited (15/10/2031) **

  • Bharat Heavy Electricals Limited

  • Tega Industries Limited

  • 5.74% Government of India (15/11/2026)

  • Acme Solar Holdings Ltd

  • 9.22% 360 One Prime Limited (18/07/2025) **

  • Coal India Limited

  • Hyundai Motor India Ltd

  • Grasim Industries Limited

  • United Spirits Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **

  • 8.02% Mindspace Business Parks REIT (13/04/2026) **

  • 9.95% IndoStar Capital Finance Limited (28/02/2026) **

  • Mphasis Limited

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • Astral Limited

  • Jio Financial Services Limited

  • 9.95% IndoStar Capital Finance Limited (21/03/2025) **

  • Mastek Limited

  • GAIL (India) Limited

  • Tata Power Company Limited January 2025 Future

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • Hindustan Petroleum Corporation Limited January 2025 Future

  • Brookfield India Real Estate Trust

  • Cholamandalam Investment and Finance Company Ltd

  • Intelligent Supply Chain Infrastructure Trust **

  • Bharat Highways Invit

  • 8.37% National Highways Authority Of India (21/01/2029) **

  • 182 Days Tbill (MD 14/02/2025)

  • 6.63% REC Limited (28/01/2031) **

  • 364 Days Tbill (MD 04/09/2025)

  • 7.32% Government of India (13/11/2030)

  • 7.18% Government of India (24/07/2037)

  • 6.91% State Government Securities (15/09/2033)

  • 6.24% State Bank of India (20/09/2030) **

  • Hindustan Petroleum Corporation Limited

  • Reliance Industries Limited January 2025 Future

  • UPL Limited Partly Paid Up

  • Grasim Industries Ltd Partly Paid Up FV1

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Auto Ancillary

  • Retailing

  • Cigarettes/Tobacco

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Power Generation/Distribution

  • Oil Exploration

  • Automobiles-Tractors

  • Defence

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Fintech

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Breweries & Distilleries

  • Diversified

  • Automobile Two & Three Wheelers

  • Insurance

  • Plastic Products

  • Industrial Gases & Fuels

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Fund Manager

Most Recent Dividend

  • 28/01/2025

  • 30/12/2024

  • 28/11/2024

  • 29/10/2024

  • 30/09/2024

  • 28/08/2024

  • 30/07/2024

  • 28/06/2024

  • 28/05/2024

  • 30/04/2024

  • 28/03/2024

  • 28/02/2024

  • 30/01/2024

  • 28/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 29/08/2023

  • 28/07/2023

  • 28/06/2023

  • 30/05/2023

  • 28/04/2023

  • 28/03/2023

  • 28/02/2023

  • 30/01/2023

  • 28/12/2022

  • 29/11/2022

  • 28/10/2022

  • 28/09/2022

  • 29/08/2022

  • 28/07/2022

  • 28/06/2022

  • 30/05/2022

  • 28/04/2022

  • 29/03/2022

  • 25/02/2022

  • 28/01/2022

  • 31/12/2021

  • 26/11/2021

  • 29/10/2021

  • 01/10/2021

  • 27/08/2021

  • 04/08/2021

  • 30/07/2021

  • 25/06/2021

  • 28/05/2021

  • 30/04/2021

  • 19/03/2021

  • 28/12/2020

  • 24/09/2020

  • 29/03/2019

  • 01/10/2018

  • 29/06/2018

  • 23/03/2018

  • 29/12/2017

  • 27/09/2017

  • 30/06/2017

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AA

  • REITs & InvITs

  • Rights

  • Sovereign

  • Unrated

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About Baroda BNP Paribas Aggressive Hybrid Fund

Scheme Analysis

Baroda BNP Paribas Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 07-Apr-2017 and currently has an AUM of ₹1,184.08 crore. Baroda BNP Paribas Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Baroda BNP Paribas Aggressive Hybrid Fund ended up ₹0.05(0.33%)yesterday to ₹16.5513.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Aggressive Hybrid Fund is managed by Jitendra Sriram and Gurvinder Singh Wasan.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294