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  • AUM

    ₹ 1169.4 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    CRISIL Hybrid 35+65 - Aggressive Index

  • Inception Date

    07-04-2017

  • Expense Ratio (Base)

    2.01%
    As on 13-12-2024

Market Capitalization

  • Large Cap
  • Mid Cap
  • Small Cap
  • ETF Cash/Debt

Holdings (Top 5) Equity

HDFC Bank Limited
5.89%
ICICI Bank Limited
5.55%
Reliance Industries Limited
4.53%
Larsen & Toubro Limited
4.26%
Tata Consultancy Services Limited
3.26%
See All Holdings

Sector Allocation (Top 5)

IT - Software
8.57%
Petroleum Products
4.68%
Retailing
4.28%
Construction
4.26%
Auto Components
3.19%
See All Sectors

Holdings (Top 5) Debt

7.1% GOI (MD 08/04/2034)
2.17%
IndoStar Capital Finance Limited
1.95%
7.32% GOI (MD 13/11/2030)
1.92%
7.18% GOI (MD 24/07/2037)
1.91%
Piramal Capital & Housing Finance Limited
1.63%
See All Holdings

Instrument Break Up (Top 5)

  • Equity Holdings

  • Debt Holdings

  • Net Receivables / (Payables)

  • REITs/InvITs

  • Derivatives

Credit Rating Profile (Top 5)

  • A1+/AAA/Sovereign: 59.30

  • AA/AA+: 15.20

  • Cash & Cash equivalents: 11.20

  • AA-: 8.60

  • REITs/InvITs: 4.10

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan 26.60% 15.22% 16.45% 14.22%
CRISIL Hybrid 35+65 - Aggressive Index 20.39% 12.71% 14.93% 13.12%
Additional Benchmark Nifty 50 TRI 21.27% 13.78% 16.22% 14.86%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 12660.21 15297.17 21430.91 27653.56
CRISIL Hybrid 35+65 - Aggressive Index 12038.84 14316.60 20066.68 25689.98
Additional Benchmark Nifty 50 TRI 12127.22 14728.70 21225.10 28872.16

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

Performance Baroda BNP Paribas Aggressive Hybrid Fund

1 YRS
CAGR
3 YRS
CAGR
5 YRS
CAGR
Since Inception
Scheme Return (% CAGR*) (Regular) 16.11% 19.7% 18.3% 16.3%
Nifty CRISIL Hybrid 35+65 - Aggressive Index (% CAGR*) 11.46% 15.8% 15.8% 14.3%
Scheme Return (% CAGR*) (Direct) 18.06% 21.7% 20.2% 18.2%
Value of ₹10,000 Invested In
1 YRS
3 YRS
5 YRS
Since Inception
Amount Invested 120000 360000 600000 920000
Market Value At Month End (Regular) 130203 481099 946587 1744193
Benchmark Value at Month End 127304 454860 891510 1615123
Market Value At Month End (Direct) 131408 494462 946587 1878499

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark

Data As on 2024-11-30 specified otherwise.

Fund Details

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.

Entry Load : Not Applicable

Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV . If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil . No exit load will be charged for Income Distribution cum capital withdrawal option reinvestment units . Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.

Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Aggressive Hybrid Fund

An Open ended Hybrid Scheme investing predominantly in equity and equity related instruments

This product is suitable for investors who are seeking*:

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^^

6

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Hybrid 35+65 - Aggressive Index): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Pratish Krishnan

Pratish Krishnan

Fund Manager & Senior Analyst

Managing this fund since March 2022

Performance of Other Funds Managed by Pratish Krishnan
Jitendra Sriram

Jitendra Sriram

Senior Fund Manager

Managing this fund since June 2022

Performance of Other Funds Managed by Jitendra Sriram
Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since October 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan

Dedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).