February 17, 2024
mayank
Baroda BNP Paribas Aggressive Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 26.9897
NAV IDCW: Rs 18.5445
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) Mayank Prakash
Education: Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience: Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
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) 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.
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
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 07-Apr-17 |
| Return Since Launch | 15.56% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 936 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.56% |
| (As on 31-Jan-2024) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 93.00% |
Trailing Returns (%) of Baroda BNP Paribas Aggressive Hybrid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Agrssv Hybrid Dir | 5.24 | 0.57 | 3.14 | 12.40 | 16.74 | 29.25 | 15.99 | 19.07 | — | — |
| VR Balanced TRI | 1.61 | 0.55 | 0.32 | 10.66 | 12.74 | 21.68 | 13.13 | 15.31 | — | — |
| Hybrid: Aggressive Hybrid | 3.19 | 0.52 | 1.61 | 10.62 | 15.33 | 28.13 | 15.95 | 16.55 | — | — |
| Rank within category | 7 | 21 | 7 | 8 | 15 | 15 | 15 | 6 | — | — |
| Number of funds in category | 46 | 46 | 46 | 45 | 44 | 44 | 42 | 35 | 28 | 22 |
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 Agrssv Hybrid Dir | 4 star | 29.25 | 15.99 | 19.07 | 0.56 | 936 | 15.56 | 1.00 (365) | 6Y 10M | 93.00 |
| ICICI Pru Equity & Debt Dir | 5 star | 35.96 | 25.12 | 22.53 | 1.07 | 31,196 | 18.14 | 1.00 (365) | 11Y 1M | 28.00 |
| HDFC Hybrid Equity Dir | 4 star | 20.62 | 14.87 | 16.27 | 1.01 | 22,474 | 15.61 | 1.00 (365) | 11Y 1M | 42.71 |
| Canara Robeco Equity Hybrid Dir | 4 star | 23.69 | 13.64 | 16.85 | 0.64 | 9,746 | 14.98 | 1.00 (365) | 11Y 1M | 26.00 |
| HDFC Children’s Gift Dir | 5 star | 28.07 | 18.59 | 18.57 | 0.94 | 8,433 | 16.56 | — | 11Y 1M | 12.55 |
Portfolio Analysis of Baroda BNP Paribas Aggressive Hybrid Fund
| No. of Stocks | 43 |
| Top 10 Holdings | 39.66% |
| Top 5 Stocks | 27.19% |
| Top 3 Sectors | 37.33% |
| Portfolio P/B Ratio | 3.89 |
| Portfolio P/E Ratio | 25.57 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,68,561 | 1,59,079 |
| Giant (%) | 68.60 | 53.80 |
| Large (%) | 12.31 | 17.14 |
| Mid (%) | 16.62 | 22.83 |
| Small (%) | 2.47 | 7.70 |
| Tiny (%) | — | 0.42 |
| Fund | Category | |
| Number of Securities | 76 | 72 |
| Macaulay Duration (yrs) | 2.28 | 3.77 |
| Average Maturity (yrs) | 2.85 | 6.07 |
| Yield to Maturity (%) | 7.95 | 7.54 |
| Avg Credit Rating | AAA | — |
How to Invest in Baroda BNP Paribas Aggressive Hybrid Fund?
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Aggressive Hybrid Fund
Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
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