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Scheme Profile

Baroda BNP Paribas Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,150
Inception Date
07-04-2017
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 28.7916 (26-Sep-2024) / 24.6803 (04-Jun-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 26.80 ( 0.01) ( 0.03 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load
  • NIL
  • 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 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.78 times
  • Portfolio P/B
  • 5.17 times
  • Average Maturity
  • 5.26 years
  • Yield To Maturity
  • 7.7 %
  • Modified Duration
  • 3.08 years
  • Turnover Ratio (%)
  • 0.91

Risk Factors

  • Jenson's Alpha
  • 3.15
  • Standard Deviation
  • 3.01
  • Beta
  • 0.76
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,05,000
  • 6.44
  • ICICI Bank Ltd
  • Equity
  • 5,22,000
  • 6.12
  • Reliance Industries Ltd
  • Equity
  • 4,23,000
  • 4.69
  • Larsen & Toubro Ltd
  • Equity
  • 1,35,000
  • 4.10
  • Tata Consultancy Services Ltd
  • Equity
  • 90,000
  • 2.82

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,53,000
  • 21.53
  • IT - Software
  • 5,48,100
  • 12.60
  • Refineries
  • 6,03,000
  • 7.57
  • Infrastructure Developers & Operators
  • 1,76,665
  • 6.01
  • Automobile
  • 3,16,800
  • 5.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.73 -1.72 0 2.54 1,149.90
2024 18.96 16.30 0 8.12 1,184.08
2023 20.62 20.45 0 18.10 910.11
2022 2.98 1.31 0 2.80 787.69
2021 21.52 25.39 0 21.69 744.21
2020 14.67 12.66 0 15.60 501.68
2019 16.04 7.76 0 13.79 349.75
2018 0.73 -1.37 0 6.67 293.18
2017 11.18 24.93 0 28.06 434.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -5.00 -4.14 0 -1.39 1,149.90
Dec-2024 -3.91 -4.28 0 -7.27 1,184.08
Sep-2024 5.52 5.92 0 6.07 1,200.07
Jun-2024 7.74 8.89 0 6.78 1,100.09

Peer Comparison

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Asset Allocation

Sector Allocation

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