Mutual Funds

Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

17.5 -0.23
NAV(₹) as on 20/12/2024

-1.31%
1D

21.81%
1Y

15.90%
3Y

16.08%
5Y

Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.11	Launch Date: 07 Apr 2017
Exit Load: Nil upto 10% of units and 1 % for in excess of limits on or before 12M, Nil after 12M	AUM: ₹ 1,179.67 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.53	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Jitendra Sriram ,Pratish Krishnan ,Gurvinder Singh Wasan

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/11/2024		4.65 %		25.07 %		70.29 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.89 %

ICICI Bank Ltd. - Equity

5.55 %

Reliance Industries - Equity

4.53 %

Larsen & Toubro Ltd. - Equity

4.26 %

Clearing Corporation - Cash

4.04 %

Tata Consultancy Ser - Equity

3.26 %

ITC Ltd. - Equity

2.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.04 %

IT - Software

8.57 %

Refineries

4.69 %

Engineering - Construction

4.26 %

Engineering - Industrial Equ

3.84 %

Auto Ancillary

3.19 %

Cigarettes/Tobacco

2.84 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.93	15.72	18.40	18.57	24.80
Net Assets (Rs Crores)	35,482.55	53,719.92	77,485.25	78,081.43	99,729.35
Scheme Returns(%)(Absolute)	-6.63	47.91	15.87	0.36	33.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/35	27/35	18/35	14/33	7/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.79 +-0.24	9/8/2018	₹ 1,615.65	17.31%	8.92%	11.89%	11.31%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.53 +-1.23	10/2/2004	₹ 212.31	16.09%	10.10%	11.77%	12.88%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.45 +-0.24	18/12/2020	₹ 636.88	16.57%	12.26%	-	14.90%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 190.80 +-2.84	31/3/1998	₹ 535.89	19.32%	12.46%	11.54%	9.06%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.22 +-0.31	13/12/2018	₹ 46.02	14.98%	12.52%	12.57%	12.40%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.50 +-0.55	6/12/2013	₹ 49.09	15.09%	12.64%	12.18%	10.95%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1463.98 +-20.57	10/2/1995	₹ 7,684.17	18.15%	12.67%	13.76%	18.16%
Mirae Asset Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.50 +-0.43	29/7/2015	₹ 9,054.4	16.09%	12.71%	14.20%	12.59%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 156.38 +-1.96	14/1/2000	₹ 5,469.35	18.36%	13.06%	15.15%	11.65%