Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth

Hybrid
Direct
Aggressive Allocation
Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth

About the Fund

Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 7 April, 2017. The fund is managed by Pratish Krishnan, Mayank Prakash. This fund gives you the benefit of diversification.

Key Parameters

  1. Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth has ₹1100 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth has given a CAGR return of 16.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 33.39%, 17.23% and 20.13% respectively.

Holdings

Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Cash Equivalent, Consumer Cyclical, Industrial, Tech, Energy, Consumer Defensive, Communication, Health, Securitize, Utilities, Basic Materials.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
472 people have invested ₹ 24.3L in Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
2
/18
58% Performance
52% Risk Management
87% Cost
2 out of 18 among aggressive allocation

Fund Overview

Expense ratio0.5%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹1100 Cr
Inception Date7 April, 2017
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
104.44%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 73.4%

  • Debt & Cash 26.6%

Large cap
48.6%

Mid cap
15.8%

Small cap
8.9%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
25.5%
Consumer Cyclical
19.6%
Industrial
18.8%
Tech
12.4%
Energy
12%
Consumer Defensive
4.6%
Communication
2.5%
Health
1.7%
Utilities
1.5%
Basic Materials
1.2%
All changes are between Oct'69 and Dec'69

Pratish Krishnan
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth, since 14 March 2022
Mayank Prakash
Mayank Prakash
Fund Manager of Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth, since 7 April 2017

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.5% which is lower than the category average expense ratio of 1.24%.
Insights icon
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 51.94% return, outperforming this fund by 18.55%.
Insights icon
Over the last 6 months, this fund has experienced a 20.9% growth in AUM moving from 910.11 Cr to 1.10K Cr.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 18.0% moving from 0.61 to 0.50.
Insights icon
In the last 5 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 29.38% return, outperforming this fund by 9.25% per annum.
Insights icon
In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 25.26% return, outperforming this fund by 8.03% per annum.

Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.54% since inception which is more than its category average return of 13.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.37% in Equity, 21.94% in Debt and 4.68% in Cash related instruments
AUM size ₹1100 Cr

AUM size ₹1100 Cr

This fund has AUM of ₹1100 Cr which is less than its category average of ₹ 5434 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.49%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth is ₹30.62 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.42%
2.42%
6 Month Returns
18.05%
18.05%
1 Year Returns
33.39%
33.39%
3 Years Returns
61.12%
17.23%
5 Years Returns
150.23%
20.13%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.5% as on June 2024
₹1100 Cr as on June 2024
HDFC Bank Ltd(5.92%), Reliance Industries Ltd(5.89%), ICICI Bank Ltd(5.5%), Larsen & Toubro Ltd(4.64%), Tata Consultancy Services Ltd(3.19%) as on June 2024
Financial Services(18.74%), Consumer Cyclical(14.41%), Industrial(13.8%) as on June 2024
AAA
75.49
AA
22.21
Pratish Krishnan, Mayank Prakash are the fund managers of Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth
The Exit load of Baroda BNP Paribas Aggressive Equity Hybrid Fund Direct Growth is 1%