Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW 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-11.19%
Cat. Avg.-2.50%
2Y
Fund-10.28%
Cat. Avg.-0.41%
3Y
Fund-0.74%
Cat. Avg.9.10%
5Y
FundN/A
Cat. Avg.7.85%
10Y
FundN/A
Cat. Avg.10.66%
SI
Fund-0.17%
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%

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Baroda BNP Paribas Mutual Fund
NAV / Fund Size₹4,665.45₹11,957.99 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000056559-5.7%-11.7%
2Y07 Nov, 241.20 L.1.09 L.-8.8%-9.1%
3Y07 Nov, 231.80 L.1.62 L.-10.0%-7.0%
SI07 Apr, 222.75 L.2.60 L.-5.3%-2.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.88811-11.2%-11.2%
2Y16 Oct, 241 L.80500-19.5%-10.3%
3Y16 Oct, 231 L.97784-2.2%-0.7%
SI14 Mar, 221 L.99201-0.8%-0.2%

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.

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