Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 28.56 as on 17-05-2024
About the Fund
Baroda BNP Paribas Aggressive Equity Hybrid 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 Equity Hybrid Direct Growth has ₹1022 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Fund Performance
413 people have invested ₹ 22.3L in Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth in the last three months
Overview
 | 0.53% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹1022 Cr |
 | 7 April, 2017 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 104.44% |
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
53%
Mid cap
11.8%
Small cap
10.1%
Sector Allocation
Financial Services
26.6%
Consumer Cyclical
18.4%
Industrial
17.5%
Energy
12%
Tech
11.8%
Consumer Defensive
4.9%
Basic Materials
2.7%
Communication
2.4%
Health
2.1%
Utilities
1.6%
Top Holdings of Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth as on (30-Apr-24)
Equity Holdings50
Debt Holdings28
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1K Cr as of Apr'24
- AUM increased by 24.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 22.4% growth in AUM moving from 835.34 Cr to 1.02K Cr.
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 26.88% return, outperforming this fund by 7.72% per annum.
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 50.96% return, outperforming this fund by 16.85%.
In the last 3 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 25.13% return, outperforming this fund by 7.44% per annum.
Over the last 6 months, this fund has decreased expense ratio by 11.7% moving from 0.60 to 0.53.
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.53% which is lower than the category average expense ratio of 1.26%.
INDmoney Rank
Powered by IND quant engine
2
/18
58% Performance
50% Risk Management
74% Cost
2 out of 18 among aggressive allocation
Peer Analysis
Fund Manager
Mayank Prakash
Fund Manager of Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth, since 7 April 2017
Top funds managed
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth, since 14 March 2022
Top funds managed
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth 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 15.9% since inception which is more than its category average return of 12.8%
Fund Allocations
This fund has an allocation of 74.95% in Equity, 22% in Debt and 3.05% in Cash related instruments
AUM size ₹1022 Cr
This fund has AUM of ₹1022 Cr which is less than its category average of ₹ 5151 Cr
Expense Ratio 0.53%
This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth is ₹28.56 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.57% | 2.57% |
6 Month Returns | 18.69% | 18.69% |
1 Year Returns | 34.12% | 34.12% |
3 Years Returns | 63.02% | 17.69% |
5 Years Returns | 140.3% | 19.17% |
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.
0.53% as on April 2024
₹1022 Cr as on April 2024
Reliance Industries Ltd(5.94%), HDFC Bank Ltd(5.76%), ICICI Bank Ltd(5.67%), Larsen & Toubro Ltd(5.06%), Tata Consultancy Services Ltd(3.36%) as on April 2024
Financial Services(19.9%), Consumer Cyclical(13.78%), Industrial(13.11%) as on April 2024
AAA | 74.81 |
AA | 23.03 |
Mayank Prakash, Pratish Krishnan are the fund managers of Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
The Exit load of Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth is 1%