Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
- Aggressive Allocation
- Hybrid
- Very High Risk
Rating:
3
Key Metrics
Aum
₹1,259.49 Cr
Expense Ratio
2.18%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹300.00
Launch Date
7 Apr 2017
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.63% | -- |
| 3 Months | -3.26% | -- |
| 6 Months | -1.14% | -- |
| 1 Year | -3.73% | -3.73% |
| 2 Years | -- | -2.55% |
| 3 Years | +26.01% | +8.01% |
| 5 Years | +42% | +7.26% |
| Since Launch | +167.14% | +10.89% |
Holdings as on 10 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 65.43 | 5.19 |
| Clearing Corporation Of India Ltd | 57.25 | 4.55 |
| HDFC Bank | 56.16 | 4.46 |
| Hitachi Energy India | 55.91 | 4.44 |
| Reliance Industries | 51.72 | 4.11 |
| Larsen & Toubro Ltd | 50.97 | 4.05 |
| Eternal | 26.96 | 2.14 |
| Kotak Mahindra Bank | 26.43 | 2.10 |
| Bharti Airtel | 24.47 | 1.94 |
| Bosch | 23.40 | 1.86 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.23
Sharpe Ratio
11.50%
Std. Deviation
3.77%
Tracking Error
2.04%
Alpha
1.00
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Aggressive Hybrid Fund Regular Growth | +11.68% | +14.64% | +12.45% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | -3.73% | +8.01% | +7.26% |
| Union Aggressive Hybrid Fund Regular Growth | -1.1% | +8.35% | +6.81% |
| Invesco India Aggressive Hybrid FundRegular Growth | -9.39% | +8.15% | +6.84% |
| Axis Aggresive Hybrid Fund Regular Growth | -3.12% | +7.01% | +4.41% |
Results are calculated on CAGR basis
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 1259.49 crores & has delivered CAGR of 7.26 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.18%. 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 Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Clearing Corporation Of India Ltd, HDFC Bank, Hitachi Energy India.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations, Electronic Instr. & Controls.
Some of the similar funds are Bank of India Aggressive Hybrid Fund Regular Growth, Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth, Union Aggressive Hybrid Fund Regular Growth, Invesco India Aggressive Hybrid FundRegular Growth, Axis Aggresive Hybrid Fund Regular Growth. Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth has a sharpe ratio of 0.23 & a standard deviation of 11.50%.
FAQs
According to the morning star rating Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth has a Medium risk & Moderate return.
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth is managed by Prashant Pimple,Jitendra Sriram,Kushant Arora.
The expense ratio of Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth is 2.18%.
The 5 year annualized return on Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth is 7.26% & it has generated -3.73% in the last 1 year.
The minimum investment in Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth is 5000 Rs.
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth has an AUM of 1259.49 crores.
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