April 29, 2025
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Baroda BNP Paribas Aggressive Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 30.4813
NAV IDCW: Rs 18.8803
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Jitendra Sriram
Education: Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
2) Pratish Krishnan
Education: Mr. Krishnan has done MMS in Finance
Experience: Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
3) Gurvinder Singh Wasan
Education: Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience: Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Baroda BNP Paribas Aggressive Hybrid Fund
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 07-Apr-17 |
| Return Since Launch | 14.82% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,150 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.58% |
| (As on 31-Mar-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 91.00% |
Trailing Returns (%) of Baroda BNP Paribas Aggressive Hybrid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Aggressive Hybrid Dir | -1.96 | 0.86 | 2.39 | 3.86 | -1.61 | 7.76 | 15.61 | 20.46 | 15.39 | — |
| VR Aggressive Hybrid TRI | -0.15 | 1.00 | 3.21 | 5.35 | -1.01 | 7.53 | 13.60 | 20.34 | 12.88 | — |
| Hybrid: Aggressive Hybrid | -0.99 | 0.75 | 2.80 | 4.73 | -0.38 | 9.58 | 15.10 | 20.98 | 13.11 | — |
| Rank within category | 33 | 12 | 39 | 33 | 35 | 32 | 16 | 19 | 4 | — |
| Number of funds in category | 44 | 44 | 44 | 44 | 44 | 43 | 42 | 39 | 29 | 23 |
Peer Comparison of Baroda BNP Paribas Aggressive Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Aggressive Hybrid Dir | 4 star | 7.76 | 15.61 | 20.46 | 0.58 | 1,150 | 14.82 | 1.00 (365) | 8Y | 91.00 |
| ICICI Pru Equity & Debt Dir | 5 star | 11.89 | 19.38 | 28.27 | 1.00 | 40,962 | 17.71 | 1.00 (365) | 12Y 3M | 30.00 |
| HDFC Children’s Dir | 5 star | 8.08 | 16.63 | 23.21 | 0.97 | 9,590 | 15.88 | — | 12Y 3M | 17.18 |
| Kotak Equity Hybrid Dir | 4 star | 11.68 | 15.28 | 23.50 | 0.50 | 6,795 | 14.19 | 1.00 (365) | 12Y 3M | 69.79 |
| UTI Aggressive Hybrid Dir | 4 star | 11.82 | 17.46 | 24.02 | 1.21 | 5,910 | 13.47 | 1.00 (365) | 12Y 3M | 35.00 |
Portfolio Analysis of Baroda BNP Paribas Aggressive Hybrid Fund
| No. of Stocks | 48 |
| Top 10 Holdings | 36.29% |
| Top 5 Stocks | 24.22% |
| Top 3 Sectors | 31.87% |
| Portfolio P/B Ratio | 4.13 |
| Portfolio P/E Ratio | 26.55 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,96,337 | 2,02,824 |
| Giant (%) | 68.36 | 58.27 |
| Large (%) | 14.32 | 16.37 |
| Mid (%) | 14.86 | 19.16 |
| Small (%) | 2.47 | 8.06 |
| Tiny (%) | — | 0.73 |
| Fund | Category | |
| Number of Securities | 84 | 82 |
| Macaulay Duration (yrs) | 3.23 | 4.18 |
| Average Maturity (yrs) | 5.26 | 7.87 |
| Yield to Maturity (%) | 7.70 | 7.18 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Aggressive Hybrid Fund
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