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Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth INF251K01OW4

NAV / 1-Day Return
25.71 / -0.44%
Total Assets
11.6 Bil
Inception Date
Apr 07, 2017
Expense Ratio
2.130%
Fee Level
Load
1.00%
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
1%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A 0.41 16.26 14.91 22.16 4.33 21.03 19.25 -6.27
Category
N/A N/A N/A -3.25 7.81 14.35 26.00 2.52 20.70 17.58 -6.47
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -3.56
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is third
Percentile Rank
22 4 42 75 37 45 29 62
# of Invest. in Cat.
207 283 309 289 277 271 269 252
Category Name
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 71.11 0.38 71.50 72.86 0.00
Fixed Income 25.11 0.00 25.11 21.22 99.60
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.20 0.00
Cash 3.78 0.33 4.11 5.20 0.40
Other 0.00 0.00 0.00 0.56 0.00

Stock Style

People

Inception Date
Apr 07, 2017
Number of Managers
3
Longest Tenure
2.9 Years
Average Tenure
2.0 Years
Advisor(s)
Baroda BNP Paribas Mutual Fund

Management Team

Mar 14, 2022 –Present
Jun 16, 2022 –Present
Oct 21, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 1
Bond Holding
31 0
Other Holding
3 1
Total Holding
84 2
Equity Holdings
50
Bond Holdings
31
Other Holdings
3
Total Holdings
84
% Assets in Top 10 Holdings
35
Reported Turnover %
0.85
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.96 Apr 30, 2017 687,994,000
INR Indian Rupee
18.96 Financial Services
5.66 Apr 30, 2017 653,962,000
INR Indian Rupee
18.16 17.21 Financial Services
4.53 May 31, 2021 523,751,000
INR Indian Rupee
-15.98 18.90 Energy
4.17 May 31, 2021 481,599,000
INR Indian Rupee
1.42 Industrials
3.20 Mar 31, 2020 370,116,000
INR Indian Rupee
-2.04 23.58 Wide Technology
2.72 Sep 30, 2021 314,145,000
INR Indian Rupee
12.52 Consumer Defensive
2.49 Apr 30, 2017 287,609,000
INR Indian Rupee
12.59 24.27 Narrow Technology
2.24 Feb 28, 2021 258,894,000
INR Indian Rupee
29.67 Consumer Cyclical
2.07 Apr 30, 2023 239,564,000
INR Indian Rupee
11.97 Financial Services
2.07 Aug 31, 2023 238,768,000
INR Indian Rupee
160.48 Financial Services
Holdings as of Jan 31, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.


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