Baroda BNP Paribas Mutual Fund

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

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.51
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 17-03-2017
Exit Load: Nil
Fund Size:₹1,271.52 Cr

Performance

1Y
Fund1.62%
Cat. Avg.2.38%
2Y
Fund2.77%
Cat. Avg.3.64%
3Y
Fund12.51%
Cat. Avg.12.53%
5Y
FundN/A
Cat. Avg.11.84%
10Y
FundN/A
Cat. Avg.12.48%
SI
Fund12.87%
Cat. Avg.13.04%

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

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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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061213+2.0%+4.2%
2Y07 Aug, 241.20 L.1.25 L.+4.0%+4.1%
3Y07 Aug, 231.80 L.2.00 L.+11.1%+7.2%
SI07 Apr, 222.60 L.3.27 L.+25.9%+10.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.1.02 L.+1.6%+1.6%
2Y18 Jul, 241 L.1.06 L.+5.8%+2.9%
3Y17 Jul, 231 L.1.42 L.+42.4%+12.5%
SI14 Mar, 221 L.1.69 L.+69.2%+12.9%

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
₹9.00L
Total Gained
₹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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