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Scheme Profile

Baroda BNP Paribas Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,224
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) / 24.9032 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 28.21 ( -0.03) ( -0.10 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index;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 (%)
  • 2.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.23 times
  • Portfolio P/B
  • 5.70 times
  • Average Maturity
  • 8.76 years
  • Yield To Maturity
  • 7.18 %
  • Modified Duration
  • 4.15 years
  • Turnover Ratio (%)
  • 0.90

Risk Factors

  • Jenson's Alpha
  • 4.16
  • Standard Deviation
  • 2.93
  • Beta
  • 0.75
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,05,000
  • 6.43
  • ICICI Bank Ltd
  • Equity
  • 5,22,000
  • 6.16
  • Reliance Industries Ltd
  • Equity
  • 4,23,000
  • 4.91
  • Larsen & Toubro Ltd
  • Equity
  • 1,35,000
  • 4.05
  • Hitachi Energy India Ltd
  • Equity
  • 19,800
  • 3.12

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,61,000
  • 21.74
  • IT - Software
  • 5,57,100
  • 11.74
  • Refineries
  • 6,03,000
  • 7.67
  • Capital Goods - Electrical Equipment
  • 4,96,800
  • 5.75
  • Infrastructure Developers & Operators
  • 1,35,000
  • 5.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.40 4.02 - 6.49 1,224.36
2024 18.96 16.30 - 8.12 1,184.08
2023 20.62 20.45 - 18.10 910.11
2022 2.98 1.31 - 2.80 787.69
2021 21.52 25.39 - 21.69 744.21
2020 14.67 12.66 - 15.60 501.68
2019 16.04 7.76 - 13.79 349.75
2018 0.73 -1.37 - 6.67 293.18
2017 11.18 24.93 - 28.06 434.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 8.81 9.47 - 9.97 0
Mar-2025 -5.00 -4.14 - -1.39 1,149.90
Dec-2024 -3.91 -4.28 - -7.27 1,184.08
Sep-2024 5.52 5.92 - 6.07 1,200.07

Peer Comparison

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Asset Allocation

Sector Allocation

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