Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION

Fund House: Baroda BNP Paribas Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 05-04-2017

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 1224.48 As on (30-05-2025)

Expense Ratio: 2.13% As on (31-05-2025)

Turn over: 81.00% | Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

NAV as on 12-06-2025

27.6683

-0.242

CAGR Since Inception

13.24%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 5.93 16.91 18.35 - 13.24
Benchmark - - - - -
Hybrid: Aggressive 7.06 17.13 19.87 12.08 13.18

Funds Manager

Mr. Jitendra Sriram (Equity Portfolio), Mr. Pratish Krishnan (Equity Portfolio) & Mr. Gurvinder Singh Wasan (Fixed Income Portfolio)

RETURNS CALCULATORS for Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 05-04-2017 5.93 18.39 16.91 18.35 0.0
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 13.55 18.68 17.23 20.47 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 13.0 20.26 19.22 19.23 13.15
SBI Equity Hybrid Reg Gr 01-12-1995 12.35 18.62 16.15 18.22 12.54
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 9.61 21.83 19.3 18.26 0.0
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 9.58 20.95 19.46 21.97 0.0
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 9.58 20.62 19.56 21.61 13.03
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 9.57 20.67 19.65 21.68 13.07
ICICI Pru Equity & Debt Gr 05-11-1999 9.51 23.24 20.8 26.22 15.92
PGIM India Hybrid Equity Gr 29-01-2004 9.43 14.26 14.83 16.33 8.94

Asset Allocation (%)

Key Performance and Risk Statistics of Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 8.93 0.98 2.26 1.05 7.75 4.15
Hybrid: Aggressive - - - - - -