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5 star

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.41 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.24 Lakh

Suitability:

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. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Baroda BNP Paribas Aggressive Hybrid Reg-G -6.49 0.76 2.59 -1.82 -5.75 -5.26 -2.09 12.20 10.69 -- --
VR Balanced TRI -7.11 0.74 2.76 -2.53 -6.36 -5.84 1.19 10.43 11.03 -- --
Hybrid: Aggressive Hybrid -8.67 0.78 2.88 -1.86 -5.99 -7.33 0.28 10.11 8.79 -- --
Rank within category 11 25 37 20 27 12 34 7 5 -- --
Number of funds in category 47 47 47 47 47 47 47 41 31 24 22

As on 27-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan
5 star
Apr-17 -2.09 12.20 10.69 2.39% 738
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 1.40 10.89 10.69 1.50% 50,266
ICICI Prudential Equity & Debt Fund  | Invest Now
5 star
Nov-99 13.78 15.83 12.76 1.80% 19,096
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 -1.02 11.59 10.56 1.87% 7,593
DSP Equity & Bond Fund
4 star
May-99 -5.27 10.42 9.07 1.85% 7,138

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.39 24-Mar-2020 - 31-Mar-2020 -13.18 11-Mar-2020 - 18-Mar-2020
Month 13.68 23-Mar-2020 - 22-Apr-2020 -26.52 20-Feb-2020 - 23-Mar-2020
Quarter 21.35 23-Mar-2020 - 22-Jun-2020 -23.18 23-Dec-2019 - 23-Mar-2020
Year 58.70 23-Mar-2020 - 23-Mar-2021 -13.14 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Aggressive Hybrid Reg-G 13.59 14.73 0.69 0.77 0.78 2.82
VR Balanced TRI 12.85 17.98 0.52 0.62 -- --
Hybrid: Aggressive Hybrid 11.97 16.87 0.50 0.54 0.89 0.15
Rank within category 7 3 4 4 4 5
Number of funds in category 42 42 42 42 42 42

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Holdings (%) 43.86
Top 5 Holdings (%) 30.10
Top 3 Sectors (%) 45.06
Portfolio P/B Ratio 3.44
Portfolio P/E Ratio 23.89
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
down 8.24% GOI 15/02/2027 Central Government Loan SOV 0.00 - 3.46 3.27
equal 6.25% Embassy Office Parks REIT 18/10/2024 Debenture AAA 0.00 - 2.63 2.63
equal 6.50% Torrent Power 2025 Non Convertible Debenture AA+ 0.00 - 2.30 2.30
equal 7.38% Cholamandalam Investment & Finance Company 31/07/2024 Debenture AA+ 0.00 - 2.06 2.02
new 5.75% Bajaj Finance 16/02/2024 Debenture AAA 0.00 - 1.66 1.66
equal 6.40% Jamnagar Utilities and Power 29/09/2026 Non Convertible Debenture AAA 0.00 - 1.51 1.43
equal 6.60% Muthoot Finance 20/06/2023 Debenture AA+ 0.00 - 1.39 1.35
new 6.79% GOI 15/05/2027 GOI Securities SOV 0.00 - 1.33 1.33
equal 6.70% Can Fin Homes 25/02/2025 Non Convertible Debenture AA+ 0.00 - 1.32 1.32
equal 6.18% Indian Bank Additional Tier 2 Bond AAA 0.00 - 1.28 1.28
equal 6.70% Torrent Power 2025 Debenture AA+ 0.00 - 0.99 0.99
equal 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 2.76 0.78
equal 8.05% Tamilnadu State 18/04/2028 State Development Loan SOV 0.00 - 0.71 0.69
equal 6.87% Muthoot Finance 27/02/2025 Debenture AA+ 0.00 - 0.67 0.66
equal 6.11% Bharat Petroleum Corporation 2025 Non Convertible Debenture AAA 0.00 - 0.70 0.65
down 5.74% GOI 15/11/2026 GOI Securities SOV 0.00 - 1.89 0.64

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 19.67 8.41 4.16 8.41
down Reliance Industries Energy 28.19 7.49 0.00 6.78
up Infosys Technology 28.17 8.25 2.35 6.01
up HDFC Bank Financial 19.64 8.58 3.50 5.27
equal Kotak Mahindra Bank Financial 27.40 3.63 0.00 3.63
down Axis Bank Financial 13.97 5.38 0.99 2.88
up Tata Consultancy Services Technology 31.69 5.47 0.00 2.60
down ITC Consumer Staples 21.97 3.06 0.00 2.38
equal Avanti Feeds Consumer Staples 26.35 2.87 0.00 1.86
equal HCL Technologies Technology 20.15 3.20 0.00 1.73
down Larsen & Toubro Construction 25.15 2.42 0.00 1.57
equal Bajaj Finance Financial 48.03 4.02 0.00 1.57
equal GAIL Energy 4.90 1.56 0.00 1.50
equal SBI Cards & Payments Services Financial 45.24 1.84 0.00 1.48
down Tata Motors DVR Automobile -- 2.90 0.00 1.44
down SBI Life Insurance Company Insurance 71.67 3.23 0.00 1.43
up Astral Materials 67.85 1.42 0.00 1.29
new L&T Infotech Technology 32.24 1.73 0.00 1.21
new ACC Materials 23.59 1.19 0.00 1.19
down Sun Pharmaceutical Industries Healthcare 61.00 1.82 0.00 1.17
equal Bharti Airtel Communication 94.18 5.07 0.84 1.14
equal Brigade Enterprises Construction 124.27 1.27 0.00 1.07
down Trent Services 359.20 1.73 0.00 1.07
down Ashok Leyland Automobile -- 2.01 0.00 1.02
equal Century Plyboards (India) Materials 36.44 1.72 0.00 1.01

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Mayank Prakash since 17-Mar-2017

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.

Funds Managed:

— Pratish Krishnan since 14-Mar-2022

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.

Funds Managed:

— Jitendra Sriram since 16-Jun-2022

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.

Funds Managed:


0.05%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 17.0440

IDCW: ₹ 13.2015


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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
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-2017
Return Since Launch: 10.73%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 738 Cr (As on 31-May-2022)
Expense: 2.39% (As on 31-May-2022)
Risk Grade: Low
Return Grade: Above Average
Turnover: 152.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-May-20220.0700

 27-Apr-20220.0700
 28-Mar-20220.9300
 24-Feb-20220.0700
 27-Jan-20220.0700
 30-Dec-20210.0700
 25-Nov-20210.0700
 28-Oct-20210.0700
 30-Sep-20210.0700
 26-Aug-20210.0700
 03-Aug-20210.0000
 29-Jul-20210.0700
 24-Jun-20210.0700
 27-May-20210.0700
 29-Apr-20210.0700
 18-Mar-20210.2000
 25-Sep-20200.2000
 28-Mar-20190.0885
 28-Sep-20180.0868
 28-Jun-20180.0885
 22-Mar-20180.0820
 28-Dec-20170.1500
 26-Sep-20170.1500
 29-Jun-20170.1500

Contact Information

AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Website: https://www.barodabnpparibasmf.in/

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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