Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
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-8.50%
Cat. Avg.1.17%
2Y
Fund-7.53%
Cat. Avg.2.43%
3Y
Fund1.43%
Cat. Avg.11.24%
5Y
FundN/A
Cat. Avg.10.60%
10Y
FundN/A
Cat. Avg.11.33%
SI
Fund1.02%
Cat. Avg.11.21%
Fund Facts
Manager(s)
Mr. Gurvinder Singh Wasan
Beta
1.03
Std Dev
19.21%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 63.20 | 5.07% |
| 2 | ICICI Bank Limited | 61.88 | 4.97% |
| 3 | Hitachi Energy India Limited | 59.40 | 4.77% |
| 4 | Reliance Industries Limited | 52.40 | 4.21% |
| 5 | Larsen & Toubro Limited | 52.21 | 4.19% |
| 6 | Bharti Airtel Limited | 25.00 | 2.01% |
| 7 | Kotak Mahindra Bank Limited | 24.71 | 1.98% |
| 8 | Eternal Limited | 21.74 | 1.75% |
| 9 | Bharat Heavy Electricals Limited | 20.50 | 1.65% |
| 10 | Sun Pharmaceutical Industries Limited | 20.11 | 1.61% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58402 | -2.7% | -5.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.9% | -6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.71 L. | -5.0% | -3.5% |
| SI | 07 Apr, 22 | 2.60 L. | 2.59 L. | -0.4% | -0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 91503 | -8.5% | -8.5% |
| 2Y | 18 Jul, 24 | 1 L. | 85680 | -14.3% | -7.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.04 L. | +4.4% | +1.4% |
| SI | 14 Mar, 22 | 1 L. | 1.05 L. | +4.5% | +1.0% |
SIP Planner
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
₹9.00LTotal Gained
₹14.80LSIP 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.