Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Aggressive Hybrid Fund- Regulat Plan -Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 2.11
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 17-03-2017
Exit Load: Nil
Fund Size:₹1,271.52 Cr

Performance

1Y
Fund-3.19%
Cat. Avg.-2.50%
2Y
Fund-1.93%
Cat. Avg.-0.41%
3Y
Fund8.37%
Cat. Avg.9.10%
5Y
FundN/A
Cat. Avg.7.85%
10Y
FundN/A
Cat. Avg.10.66%
SI
Fund9.67%
Cat. Avg.10.68%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited63.205.07%
2ICICI Bank Limited61.884.97%
3Hitachi Energy India Limited59.404.77%
4Reliance Industries Limited52.404.21%
5Larsen & Toubro Limited52.214.19%
6Bharti Airtel Limited25.002.01%
7Kotak Mahindra Bank Limited24.711.98%
8Eternal Limited21.741.75%
9Bharat Heavy Electricals Limited20.501.65%
10Sun Pharmaceutical Industries Limited20.111.61%

Similar Funds

SBI Mutual Fund
NAV / Fund Size₹370.97₹49,963.25 Cr
Contra FundVery High RiskEquity

-1.75%

2.57%

15.11%

16.98%

12.77%

Aditya Birla Sun Life Mutual Fund
NAV / Fund Size₹91.27₹4,983.27 Cr
Small Cap FundVery High RiskEquity

8.84%

7.68%

17.73%

13.92%

12.27%

Large Cap FundVery High RiskEquity

-1.35%

2.32%

13.15%

-

11.94%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058778-2.0%-4.2%
2Y07 Nov, 241.20 L.1.19 L.-0.9%-0.9%
3Y07 Nov, 231.80 L.1.84 L.+2.4%+1.6%
SI07 Apr, 222.75 L.3.20 L.+16.4%+6.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.96814-3.2%-3.2%
2Y16 Oct, 241 L.96184-3.8%-1.9%
3Y16 Oct, 231 L.1.27 L.+27.3%+8.4%
SI14 Mar, 221 L.1.53 L.+52.8%+9.7%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds