Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 23.6 as on 20-09-2023
Fund Performance
512 people have invested ₹ 17.3L in Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth in the last three months
Fund Insights
In the last 1 year, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 20.62% return, outperforming this fund by 6.25%.
Over the last 15 months, this fund has decreased expense ratio by 6.2% moving from 0.64 to 0.60.
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.6% which is lower than the category average expense ratio of 1.29%.
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 21.23% return, outperforming this fund by 5.44% per annum.
In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 30.18% return, outperforming this fund by 10.61% per annum.
Over the last 1 month, this fund has experienced a 2.8% drop in AUM moving from 863.3 Cr to 838.83 Cr.
INDmoney Rank
Powered by IND quant engine
4
/18
57% Performance
47% Risk Management
74% Cost
4 out of 18 among aggressive allocation
About the Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 7 April, 2017. The fund is managed by Mayank Prakash, Pratish Krishnan. This fund gives you the benefit of diversification.
Key Parameters
- Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth has ₹839 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.6.
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Overview
 | 0.6% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹839 Cr |
 | 7 April, 2017 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 104.44% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
55.4%
Small cap
10.6%
Mid cap
6.3%
Sector Allocation
Financial Services
32.4%
Consumer Cyclical
14.5%
Tech
13.7%
Industrial
13%
Energy
11%
Consumer Defensive
5.7%
Health
3.3%
Communication
2.9%
Basic Materials
2.1%
Utilities
1.5%
Top Holdings of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth as on (31-Aug-23)
Equity Holdings40
Debt Holdings26
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.59% | 0% | |
 ICICI Bank Ltd | 6.69% | 0% | |
 Reliance Industries Ltd | 5.94% | 0% | |
 Larsen & Toubro Ltd | 4.93% | 0% | |
 ITC Ltd | 4.1% | -3.3% |
See all
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 838.8 Cr as of Aug'23
- AUM decreased by 24.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Fund Manager
Mayank Prakash
Fund Manager of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth, since 7 April 2017
Top funds managed
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth, since 14 March 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.22% since inception which is more than its category average return of 11.92%
Fund Allocations
This fund has an allocation of 73.73% in Equity, 23.96% in Debt and 2.31% in Cash related instruments
AUM size ₹839 Cr
This fund has AUM of ₹839 Cr which is less than its category average of ₹ 4287 Cr
Expense Ratio 0.6%
This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.55%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth is ₹23.59 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.58% | 2.58% |
6 Month Returns | 17.75% | 17.75% |
1 Year Returns | 14.37% | 14.37% |
3 Years Returns | 70.94% | 19.57% |
5 Years Returns | 108.08% | 15.78% |
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- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.6% as on August 2023
₹839 Cr as on August 2023
HDFC Bank Ltd(7.59%), ICICI Bank Ltd(6.69%), Reliance Industries Ltd(5.94%), Larsen & Toubro Ltd(4.93%), ITC Ltd(4.1%) as on August 2023
Financial Services(23.86%), Corporate(15.93%), Consumer Cyclical(10.68%) as on August 2023
AAA | 66.99 |
AA | 33.01 |
Mayank Prakash, Pratish Krishnan are the fund managers of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
The Exit load of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth is 1%