Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth

+

Hybrid
Aggressive Allocation
Rating 3
Plan

25.58 +0.28 (1.12%) NAV as on 18 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1155.07
CAGR 5.39%
Exit Load1.00%
Expense ratio2.13%
CategoryHybrid
Min Investment5000
Min SIP300
Launch Date2017-04-07

Asset Allocation

Holdings As On - 20 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
70.17
6.43%

Icici Bank
62.86
5.76%

Reliance Industries
50.77
4.65%

Larsen & Toubro
42.72
3.92%

Clearing Corporation Of India Ltd
33.23
3.05%

Itc
27.73
2.54%

Infosys
25.83
2.37%

Kotak Mahindra Bank
23.98
2.20%

6.79% Government Of India (07/10/2034)
22.61
2.07%

Peer Comparison

Fund Name
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth5.84%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth10.55%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth5.39%
Bandhan Hybrid Equity Fund Regular Plan Growth10.49%
Axis Aggresive Hybrid Fund Regular Growth9.83%

Risk & Volitility

Alpha 2.04%
Beta 1.00
Sharpe Ratio0.54
Std Deviation 10.28%
Tracking Error 3.77%

About Fund

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

The Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth has an AUM of 1155.07 crores & has delivered CAGR of 18.99% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.13%. The minimum investment in Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth is Rs 5000 and the minimum SIP is Rs 300.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Reliance Industries & Larsen & Toubro.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

Some of the similar funds are Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth, Mahindra Manulife Aggressive Hybrid Fund Regular Growth, Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth, Bandhan Hybrid Equity Fund Regular Plan Growth, Axis Aggresive Hybrid Fund Regular Growth. Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth has a sharpe ratio of 0.54 & a standard deviation of 10.28%.