BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH

Hybrid Hybrid Aggressive Hybrid

Fund House : Baroda BNP Paribas Mutual Fund

NAV (as on 01 Apr 2025)

26.07 0.57%

Fund Size (Total Assets)

Expense Ratio (Regular)

2.12%

Expense Ratio (Direct)

0.49%

Returns

Scheme Details

Portfolio

SIP Calculator

Analysis

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abs. Returns	Annualised Returns
One Week	2025-03-30	1,000.00	996.22	-0.38 %	-4.45 %
Two Week	2025-03-20	1,000.00	1,001.30	0.13 %	1.57 %
1 Month	2025-03-05	1,000.00	1,028.70	2.87 %	40.42 %
Three Months	2025-01-05	3,000.00	2,972.31	-0.92 %	-3.64 %
Six Months	2024-10-06	6,000.00	5,799.50	-3.34 %	-6.57 %
One Year	2024-04-04	12,000.00	11,776.89	-1.86 %	-1.86 %
Three Year	2022-04-05	35,000.00	42,319.24	20.91 %	6.73 %
Five Year	2020-04-06	58,000.00	82,052.80	41.47 %	7.44 %
Ten Year	2017-04-06	93,000.00	163,437.61	75.74 %	7.55 %
Since Inception	2017-04-06	93,000.00	163,437.61	75.74 %	7.55 %

Scheme Objective

Scheme Details

Fund manager(s) : Jitendra Sriram (26 years), Pratish Krishnan (23 years), Prashant Pimple (24 years), Vikram Pamnani (14 years),
Expense ration regular : 2.12
Expense ration direct : 0.49
Launch date : -
Benchmark : -

Min SIP amount : -
Max SIP amount : -
Min investment amount (one time- first time) : 300.000000
Type : hybrid

Exit load

{"first_10_percent":"Nil","after_12_months":"Nil"}

Portfolio Summary

Company Name	Sector	Sector Type	Nav(in %)
Bharat Electronics Limited	Aerospace & Defense	Equity	1.67
Escorts Kubota Limited	Agricultural, Commercial & Construction Vehicles	Equity	1.48
Bosch Limited	Auto Components	Equity	2.20
Jtekt India Limited	Auto Components	Equity	1.35
Hero MotoCorp Limited	Automobiles	Equity	0.86
Tata Motors Limited	Automobiles	Equity	2.73
HDFC Bank Limited	Banks	Equity	5.47
ICICI Bank Limited	Banks	Equity	5.35
Kotak Mahindra Bank Limited	Banks	Equity	0.85
BSE Limited	Capital Markets	Equity	1.51
Grasim Industries Limited	Cement & Cement Products	Equity	0.89
Larsen & Toubro Limited	Construction	Equity	4.80
Coal India Limited	Consumable Fuels	Equity	1.07
ITC Limited	Diversified FMCG	Equity	3.15
Bharat Heavy Electricals Limited	Electrical Equipment	Equity	1.17
Hitachi Energy India Limited	Electrical Equipment	Equity	1.55
Bajaj Finance Limited	Finance	Equity	0.96
Five Star Business Finance Limited	Finance	Equity	1.01
Honeywell Automation India Limited	Industrial Manufacturing	Equity	1.33
Tega Industries Limited	Industrial Manufacturing	Equity	1.05
SBI Life Insurance Company Limited	Insurance	Equity	0.97
HCL Technologies Limited	IT - Software	Equity	1.55
Infosys Limited	IT - Software	Equity	2.35
Tata Consultancy Services Limited	IT - Software	Equity	3.45
Juniper Hotels Limited	Leisure Services	Equity	1.50
The Indian Hotels Company Limited	Leisure Services	Equity	1.01
Oil India Limited	Oil	Equity	1.77
Reliance Industries Limited	Petroleum Products	Equity	5.45
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	Equity	1.35
Trent Limited	Retailing	Equity	2.53
Zomato Limited	Retailing	Equity	1.26
Bharti Airtel Limited	Telecom - Services	Equity	1.64
Jubilant Foodworks Limited	Futures / Options	Equity	0.71
Hindustan Petroleum Corporation Limited	Futures / Options	Equity	0.46

Risk Ratios

Standard Deviation

9.32

Beta

0.98

Sharpe Ratio

1.02

Lock In Period

Residual Maturity

4.15

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).

Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.

Low beta = Less sensitive to market changes → Great for investors with less market exposure.
High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.

A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

Most ELSS mutual fund holders hold for 3 years.
Tax savings FDs lock in for 5 years.
The lock-in period for 8% Government of India bond investment is 6 years.
ULIPs must be locked in for 5 years.
The average hedge fund holding period is 30-90 days.
The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

FAQs

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BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH

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