Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl

Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl

Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl
Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl

Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl

Hybrid
Direct
Aggressive Allocation

NAV: ₹ 15.4 as on 23-09-2022

Fund Performance
About the Fund

Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  7 April, 2017. The fund is managed by Mayank Prakash, Pratish Krishnan, Jitendra Sriram. This fund gives you the benefit of diversification.

Key parameters

1) Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl has a NAV of 15.4113 as on 23-09-2022.

2) Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl has 787 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.62 %.

Fund Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹787 Cr
Inception Date
Inception Date
7 April, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
196.82%

Fund Distribution

  • Equity 75.7%
  • Debt & Cash 24.3%
Size breakup
Large cap
63.4%
Mid cap
7.1%
Small cap
5.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

38.5%

Tech

15%

Industrial

10.8%

Energy

9.3%

Consumer Cyclical

8.3%

Consumer Defensive

6%

Basic Materials

5.6%

Communication

3.5%

Utilities

1.6%

Health

1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings58
Equity Holdings40
Debt Holdings18

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 15.6 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 786.9 Cr
Jul'22
₹ 771.4 Cr
Jun'22
₹ 721.8 Cr

Fund Returns vs Benchmark

Aug'22
6.72%
6.94%
Jul'22
6.72%
6.94%
Jun'22
-2.88%
-3.58%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
56
58
56
Top 5 Company Concentration
32.1%
32.1%
32.1%
Company having highest exposure
ICICI Bank Ltd (9.1%)
ICICI Bank Ltd (8.6%)
ICICI Bank Ltd (8.1%)
No of Sectors
13
13
14
Top 5 Sectors Concentration
72%
72.4%
71.8%
Sector having highest exposure
Financial Services (29.2%)
Financial Services (29.3%)
Financial Services (27.8%)

Fund Manager

Mayank Prakash

Mayank Prakash

Managing this fund since 7 April 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Equity Savings Fund Direct Growth
8.2%
8.63%
Baroda BNP Paribas Short Duration Fund Direct Growth Option
5.69%
6.24%
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
16.33%
14.31%
Pratish Krishnan

Pratish Krishnan

Managing this fund since 14 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
14.49%
16.49%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
16.19%
11.02%
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
16.33%
14.31%
Jitendra Sriram

Jitendra Sriram

Managing this fund since 16 June 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
15.36%
15%
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
16.33%
14.31%

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.56% since inception which is more than its category average return of 11.65%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.72% in Equity, 19.54% in Debt and 4.74% in Cash related instruments
AUM size ₹787 Cr

AUM size ₹787 Cr

This fund has AUM of ₹787 Cr which is less than its category average of ₹ 3843 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.59%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl is 15.62.
Existing (Absolute + CAGR)
Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
5.12%
5.12%
1 Year Returns
3.54%
3.54%
3 Years Returns
58.05%
16.48%
5 Years Returns
80.81%
12.58%
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0.62 as on August 2022
787 Cr as on August 2022
ICICI Bank Ltd(9.13%),HDFC Bank Ltd(7.65%),Reliance Industries Ltd(6.03%),Infosys Ltd(5.6%),Larsen & Toubro Ltd(3.74%) as on August 2022
Financial Services(29.17%),Corporate(16.26%),Tech(11.33%) as on August 2022
AAA
60.04
AA
39.96
Mayank Prakash,Pratish Krishnan,Jitendra Sriram are the fund managers of Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl is 1%