Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
- Aggressive Allocation
- Hybrid
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹1,239.06 Cr
Expense Ratio
0.00%
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 | -0.59% | -- |
| 3 Months | -2.04% | -- |
| 6 Months | -3.52% | -- |
| 1 Year | +0.72% | +0.72% |
| 2 Years | -- | +4.01% |
| 3 Years | +42.84% | +12.62% |
| 5 Years | +66.83% | +10.78% |
| Since Launch | +175.38% | +11.75% |
Holdings as on 21 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 61.12 | 4.93 |
| Hitachi Energy India | 61.00 | 4.92 |
| Reliance Industries | 57.95 | 4.68 |
| ICICI Bank | 56.86 | 4.59 |
| Larsen & Toubro Ltd | 50.58 | 4.08 |
| Clearing Corporation Of India Ltd | 34.30 | 2.77 |
| Bharti Airtel | 25.48 | 2.06 |
| Kotak Mahindra Bank | 24.15 | 1.95 |
| Infosys | 21.28 | 1.72 |
| Eternal | 20.30 | 1.64 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.61
Sharpe Ratio
11.18%
Std. Deviation
3.77%
Tracking Error
2.04%
Alpha
1.00
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | +8.13% | +19.97% | +16.81% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | +0.72% | +12.62% | +10.78% |
| Union Aggressive Hybrid Fund Regular Growth | +0.68% | +11.39% | +10.37% |
| Invesco India Aggressive Hybrid FundRegular Growth | -6.96% | +11.58% | +9.93% |
| Axis Aggresive Hybrid Fund Regular Growth | -1.04% | +9.7% | +8.37% |
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 1239.06 crores & has delivered CAGR of 10.78 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.00%. 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 & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Hitachi Energy India, Reliance Industries, ICICI Bank.
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 Mid & Small Cap Equity & Debt 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 0.61 & a standard deviation of 11.18%.
FAQs
According to the morning star rating Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth has a Medium risk & High return.
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth is managed by Jitendra Sriram,Gurvinder Wasan,Pratish Krishnan.
The expense ratio of Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth is 0.00%.
The 5 year annualized return on Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth is 10.78% & it has generated 0.72% 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 1239.06 crores.
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