Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) logo

Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Hybrid | Aggressive Hybrid Fund

NAV

₹30.51 20 Jan 2025

Risk

Very High  

Fund Size

₹1,184.08Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

7 years 9 months (Since Apr 07, 2017)

Return since Launch

15.38%

Expense ratio

0.58%

Type

OPEN

AUM (Fund Size)

₹1,184.08

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager

Jitendra Sriram

Asset Allocation

HDFC Bank 6.06%

ICICI Bank 5.65%

Reliance Industr 4.25%

Larsen & Toubro 4.11%

TCS 3.11%

Trent 2.95%

ITC 2.87%

Infosys 2.43%

BSE 2.23%

Bosch 2.07%

HCL Technologies 1.75%

Hitachi Energy 1.70%

Bharti Airtel 1.69%

Tata Motors 1.46%

Zomato Ltd 1.44%

Sun Pharma.Inds. 1.43%

Kotak Mah. Bank 1.36%

Juniper Hotels 1.20%

Oil India 1.18%

Escorts Kubota 1.14%

Bharat Electron 1.11%

Gillette India 1.09%

Honeywell Auto 1.02%

Indian Hotels Co 1.00%

JTEKT India 0.98%

PB Fintech. 0.96%

GE Vernova T&D 0.95%

Bajaj Finance 0.93%

Jyoti CNC Auto. 0.90%

B H E L 0.84%

Tega Inds. 0.83%

ACME Solar Hold. 0.82%

Hyundai Motor I 0.76%

Coal India 0.76%

United Spirits 0.74%

Grasim Inds 0.74%

Hero Motocorp 0.70%

HDFC Life Insur. 0.70%

Mphasis 0.65%

Astral 0.63%

Jio Financial 0.61%

Mastek 0.58%

GAIL (India) 0.57%

Dr Reddy's Labs 0.53%

NTPC 0.51%

H P C L 0.16%

UPL PP 0.06%

Grasim Inds PP 0.02%

See All

C C I 3.01%

N A B A R D 2.75%

Indostar Capital 2.53%

Union Bank (I) 2.08%

Sansar Trust 1.69%

Piramal Capital 1.62%

Bharti Telecom 1.28%

Jamnagar Utiliti 1.28%

REC Ltd 1.09%

GSEC2027 0.94%

Reliance Industr 0.88%

Muthoot Finance 0.85%

I R F C 0.85%

GSEC2034 0.85%

India Universal Trust 0.84%

Power Fin.Corpn. 0.84%

GSEC2026 0.83%

360 One Prime 0.76%

H P C L 0.69%

Mindspace Busine 0.68%

Tata Power Co. 0.53%

Brookfield India 0.46%

H P C L 0.46%

Cholaman.Inv.&Fn 0.42%

Intellig Sup Tru 0.37%

Indus Inf. Trust 0.35%

National Highway 0.26%

TBILL-182D 0.25%

TBILL-364D 0.24%

GSEC2037 0.17%

GSEC2030 0.17%

GSEC2033 0.17%

St Bk of India 0.17%

Reliance Industr 0.09%

Net CA & Others -0.68%

See All
Scheme Holding Summary

Debt Others

26.15%

Banks

13.07%

IT - Software

9.48%

Infrastructure Developers & Operators

4.93%

Refineries

4.41%

Automobile

4.06%

Capital Goods - Electrical Equipment

3.49%

Govt. Securities

3.13%

Auto Ancillaries

3.05%

Retail

2.95%

Tobacco Products

2.87%

Financial Services

2.23%

Hotels & Restaurants

2.20%

Pharmaceuticals

1.96%

Telecomm-Service

1.69%

Finance

1.54%

E-Commerce/App based Aggregator

1.44%

Crude Oil & Natural Gas

1.18%

Aerospace & Defence

1.11%

FMCG

1.09%

Electronics

1.02%

Capital Goods-Non Electrical Equipment

0.90%

Engineering

0.83%

Mining & Mineral products

0.76%

Textiles

0.76%

Alcoholic Beverages

0.74%

Insurance

0.70%

Plastic products

0.63%

Gas Distribution

0.57%

Power Generation & Distribution

0.51%

T Bills

0.49%

Agro Chemicals

0.06%

See All

Banks

HDFC Bank 6.06%

ICICI Bank 5.65%

Kotak Mah. Bank 1.36%

Refineries

Reliance Industr 4.25%

H P C L 0.16%

Infrastructure Developers & Operators

Larsen & Toubro 4.11%

ACME Solar Hold. 0.82%

IT - Software

TCS 3.11%

Infosys 2.43%

HCL Technologies 1.75%

PB Fintech. 0.96%

Mphasis 0.65%

Mastek 0.58%

Debt Others

C C I 3.01%

N A B A R D 2.75%

Indostar Capital 2.53%

Union Bank (I) 2.08%

Sansar Trust 1.69%

Piramal Capital 1.62%

Bharti Telecom 1.28%

Jamnagar Utiliti 1.28%

REC Ltd 1.09%

Reliance Industr 0.88%

Muthoot Finance 0.85%

I R F C 0.85%

India Universal Trust 0.84%

Power Fin.Corpn. 0.84%

360 One Prime 0.76%

H P C L 0.69%

Mindspace Busine 0.68%

Tata Power Co. 0.53%

Brookfield India 0.46%

H P C L 0.46%

Cholaman.Inv.&Fn 0.42%

Intellig Sup Tru 0.37%

Indus Inf. Trust 0.35%

National Highway 0.26%

St Bk of India 0.17%

Reliance Industr 0.09%

Net CA & Others -0.68%

Retail

Trent 2.95%

Tobacco Products

ITC 2.87%

Financial Services

BSE 2.23%

Auto Ancillaries

Bosch 2.07%

JTEKT India 0.98%

Capital Goods - Electrical Equipment

Hitachi Energy 1.70%

GE Vernova T&D 0.95%

B H E L 0.84%

Telecomm-Service

Bharti Airtel 1.69%

Automobile

Tata Motors 1.46%

Escorts Kubota 1.14%

Hyundai Motor I 0.76%

Hero Motocorp 0.70%

E-Commerce/App based Aggregator

Zomato Ltd 1.44%

Pharmaceuticals

Sun Pharma.Inds. 1.43%

Dr Reddy's Labs 0.53%

Hotels & Restaurants

Juniper Hotels 1.20%

Indian Hotels Co 1.00%

Crude Oil & Natural Gas

Oil India 1.18%

Aerospace & Defence

Bharat Electron 1.11%

FMCG

Gillette India 1.09%

Electronics

Honeywell Auto 1.02%

Govt. Securities

GSEC2027 0.94%

GSEC2034 0.85%

GSEC2026 0.83%

GSEC2037 0.17%

GSEC2030 0.17%

GSEC2033 0.17%

Finance

Bajaj Finance 0.93%

Jio Financial 0.61%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 0.90%

Engineering

Tega Inds. 0.83%

Mining & Mineral products

Coal India 0.76%

Alcoholic Beverages

United Spirits 0.74%

Textiles

Grasim Inds 0.74%

Grasim Inds PP 0.02%

Insurance

HDFC Life Insur. 0.70%

Plastic products

Astral 0.63%

Gas Distribution

GAIL (India) 0.57%

Power Generation & Distribution

NTPC 0.51%

T Bills

TBILL-182D 0.25%

TBILL-364D 0.24%

Agro Chemicals

UPL PP 0.06%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey