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
Fund0.19%
Cat. Avg.1.17%
2Y
Fund1.78%
Cat. Avg.2.43%
3Y
Fund10.32%
Cat. Avg.11.24%
5Y
FundN/A
Cat. Avg.10.60%
10Y
FundN/A
Cat. Avg.11.33%
SI
Fund11.00%
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

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, 256000060681+1.1%+2.3%
2Y07 Aug, 241.20 L.1.23 L.+2.3%+2.3%
3Y07 Aug, 231.80 L.1.95 L.+8.3%+5.4%
SI07 Apr, 222.60 L.3.15 L.+21.1%+9.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.99796-0.2%N/A
2Y22 Jul, 241 L.1.03 L.+3.4%+1.7%
3Y20 Jul, 231 L.1.34 L.+34.3%+10.3%
SI14 Mar, 221 L.1.57 L.+57.5%+11.0%

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
₹9.00L
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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