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Scheme Information
Baroda BNP P Agrsv Eq Hyb Reg Gr
as of 08 May 2026, 15:16 PM
Scheme Asset Size₹1145.57 Cr
Expense Ratio2.11%
Cash Holding3.12%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2017-04-07
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 6.96%
In the last 3 months -0.03%
In the last 6 months 0.48%
In the last 1 Years 4.97%
In the last 3 Years 0.47%
In the last 5 Years 0.73%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.06% |
| Reliance Industries Ltd | Energy | E | 4.75% |
| ICICI Bank Ltd | Financial Services | E | 4.74% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 3.96% |
| Larsen & Toubro Ltd | Industrials | E | 3.85% |
| 6.01% Govt Stock 2030 | - | BT | 3.65% |
| Bharti Airtel Ltd | Communication Services | E | 2.10% |
| Infosys Ltd | Technology | E | 1.97% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.94% |
| Tata Consultancy Services Ltd | Technology | E | 1.67% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.66% |
| Eternal Ltd | Consumer Cyclical | E | 1.64% |
| Linde India Ltd | Basic Materials | E | 1.55% |
| State Bank of India | Financial Services | E | 1.54% |
| Oil India Ltd | Energy | E | 1.49% |
| Piramal Finance Limited | - | B | 1.45% |
| ITC Ltd | Consumer Defensive | E | 1.36% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.32% |
| Indostar Capital Finance Limited | - | B | 1.32% |
| Rec Limited | - | B | 1.31% |
| Bharat Electronics Ltd | Industrials | E | 1.20% |
| Bosch Ltd | Consumer Cyclical | E | 1.17% |
| Power Finance Corporation Limited | - | B | 1.13% |
| Bajaj Finance Ltd | Financial Services | E | 1.13% |
| Tech Mahindra Ltd | Technology | E | 1.09% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.06% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.99% |
| 7.38% Govt Stock 2027 | - | BT | 0.98% |
| Small Industries Development Bank Of India | - | B | 0.96% |
| Small Industries Development Bank Of India | - | B | 0.95% |
| Yes Bank Ltd | Financial Services | E | 0.95% |
| Escorts Kubota Ltd | Industrials | E | 0.95% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.95% |
| The Federal Bank Ltd | Financial Services | E | 0.92% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.89% |
| Muthoot Finance Limited | - | B | 0.88% |
| Indostar Capital Finance Limited | - | B | 0.88% |
| 5.74% Govt Stock 2026 | - | BT | 0.87% |
| Export Import Bank Of India | - | B | 0.87% |
| Nuvoco Vistas Corporation Limited | - | B | 0.86% |
| Rec Limited | - | B | 0.86% |
| Gillette India Ltd | Consumer Defensive | E | 0.85% |
| NLC India Ltd | Utilities | E | 0.84% |
| Persistent Systems Ltd | Technology | E | 0.84% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.84% |
| JTEKT India Ltd | Consumer Cyclical | E | 0.83% |
| Multi Commodity Exchange Of India Limited April 2026 Future | - | DG | 0.82% |
| 7.24% Govt Stock 2055 | - | BT | 0.82% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.82% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.82% |
| LG Electronics India Ltd | Technology | E | 0.82% |
| India Cements Ltd | Basic Materials | E | 0.81% |
| 7.09% Govt Stock 2054 | - | BT | 0.81% |
| Bharti Telecom Limited | - | B | 0.78% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.77% |
| 6.79% Govt Stock 2034 | - | BT | 0.77% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.74% |
| Nestle India Ltd | Consumer Defensive | E | 0.74% |
| Titan Co Ltd | Consumer Cyclical | E | 0.71% |
| Hindustan Petroleum Corporation Limited | - | B | 0.70% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.70% |
| PB Fintech Ltd | Financial Services | E | 0.67% |
| Tata Capital Ltd | Financial Services | E | 0.67% |
| Power Grid Corporation Of India Limited April 2026 Future | - | DG | 0.66% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.66% |
| IndusInd Bank Ltd | Financial Services | E | 0.65% |
| Pine Labs Ltd | Technology | E | 0.61% |
| SANSAR AUG 2024 V TRUST | - | BY | 0.61% |
| Orkla India Ltd | Consumer Defensive | E | 0.55% |
| JSW Cement Ltd | Basic Materials | E | 0.52% |
| Sagility Ltd | Healthcare | E | 0.50% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.50% |
| Pfizer Ltd | Healthcare | E | 0.48% |
| Reliance Industries Limited | - | B | 0.45% |
| Tata Power Co Ltd | Utilities | E | 0.45% |
| 7.02% Govt Stock 2031 | - | BT | 0.44% |
| Mahanagar Gas Ltd | Utilities | E | 0.44% |
| Ntpc Limited | - | B | 0.44% |
| National Bank For Agriculture And Rural Development | - | B | 0.44% |
| Power Finance Corporation Limited | - | B | 0.43% |
| 6.36% Govt Stock 2031 | - | BT | 0.43% |
| Indus Infra Trust Unit | Financial Services | E | 0.41% |
| Amagi Media Labs Ltd | Technology | E | 0.35% |
| 6.68% Govt Stock 2040 | - | BT | 0.33% |
| GMR Airports Ltd | Industrials | E | 0.26% |
| 04/02/2027 Maturing 364 DTB | - | BT | 0.25% |
| 7.36% Karnataka Sgs 2034 | - | BT | 0.22% |
| 6.48% Govt Stock 2035 | - | BT | 0.21% |
| 7.18% Govt Stock 2033 | - | BT | 0.18% |
| Divi's Laboratories Ltd | Healthcare | E | 0.09% |
| Fractal Analytics Ltd | Technology | E | 0.08% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.07% |
| Clearing Corporation Of India Ltd | - | CR | 2.49% |
| Net Receivables / (Payables) | - | C | 1.07% |
| Union Bank Of India | - | CD | 0.82% |
| LIC Housing Finance Ltd | - | B | - |
| Hindustan Petroleum Corp Ltd | - | E | - |
| LIC Housing Finance Ltd | - | B | - |
| 26/03/2026 Maturing 364 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
71.18%
Debt
25.7%
Cash
3.12%
Equity sector allocation
Loading chart…
Basic Materials
3.83%
Communication Services
2.1%
Consumer Cyclical
8.98%
Consumer Defensive
4.16%
Energy
6.25%
Financial Services
20.32%
Healthcare
3.62%
Industrials
11.28%
Technology
7.42%
Utilities
1.73%
Others
30.31%
Fund House Contact Details
Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+25.36%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+25.35%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+24.69%
About Baroda BNP P Agrsv Eq Hyb Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+11.62%
Fund Manager
Jitendra Sriram
Risk Profile
Very High Risk
Expense Ratio
2.11%
Fund Size
₹1145.57 Cr
FAQ's
What has been the returns generated by Baroda BNP P Agrsv Eq Hyb Reg Gr over different time periods?
The Baroda BNP P Agrsv Eq Hyb Reg Gr has given returns
1-Year
4.97
3-Year
13.73
5-Year
11.62
What is the expense ratio of Baroda BNP P Agrsv Eq Hyb Reg Gr?
The expense ratio of Baroda BNP P Agrsv Eq Hyb Reg Gr is 2.11%.
What is the AUM (Assets Under Management) of Baroda BNP P Agrsv Eq Hyb Reg Gr?
The AUM, short for Assets Under Management of Baroda BNP P Agrsv Eq Hyb Reg Gr is ₹1145.57 Cr as of 07 Jan 2333.
What are the top stock holdings of Baroda BNP P Agrsv Eq Hyb Reg Gr?
The Baroda BNP P Agrsv Eq Hyb Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.06% |
| Reliance Industries Ltd | 4.75% |
| ICICI Bank Ltd | 4.74% |
| Hitachi Energy India Ltd Ordinary Shares | 3.96% |
| Larsen & Toubro Ltd | 3.85% |
| 6.01% Govt Stock 2030 | 3.65% |
| Bharti Airtel Ltd | 2.10% |
| Infosys Ltd | 1.97% |
| Kotak Mahindra Bank Ltd | 1.94% |
| Tata Consultancy Services Ltd | 1.67% |
| Sun Pharmaceuticals Industries Ltd | 1.66% |
| Eternal Ltd | 1.64% |
| Linde India Ltd | 1.55% |
| State Bank of India | 1.54% |
| Oil India Ltd | 1.49% |
| Piramal Finance Limited | 1.45% |
| ITC Ltd | 1.36% |
| TVS Motor Co Ltd | 1.32% |
| Indostar Capital Finance Limited | 1.32% |
| Rec Limited | 1.31% |
| Bharat Electronics Ltd | 1.20% |
| Bosch Ltd | 1.17% |
| Power Finance Corporation Limited | 1.13% |
| Bajaj Finance Ltd | 1.13% |
| Tech Mahindra Ltd | 1.09% |
| Bharat Heavy Electricals Ltd | 1.06% |
| Tata Motors Ltd | 0.99% |
| 7.38% Govt Stock 2027 | 0.98% |
| Small Industries Development Bank Of India | 0.96% |
| Small Industries Development Bank Of India | 0.95% |
| Yes Bank Ltd | 0.95% |
| Escorts Kubota Ltd | 0.95% |
| Hindustan Zinc Ltd | 0.95% |
| The Federal Bank Ltd | 0.92% |
| Dr Reddy's Laboratories Ltd | 0.89% |
| Muthoot Finance Limited | 0.88% |
| Indostar Capital Finance Limited | 0.88% |
| 5.74% Govt Stock 2026 | 0.87% |
| Export Import Bank Of India | 0.87% |
| Nuvoco Vistas Corporation Limited | 0.86% |
| Rec Limited | 0.86% |
| Gillette India Ltd | 0.85% |
| NLC India Ltd | 0.84% |
| Persistent Systems Ltd | 0.84% |
| Hero MotoCorp Ltd | 0.84% |
| JTEKT India Ltd | 0.83% |
| Multi Commodity Exchange Of India Limited April 2026 Future | 0.82% |
| 7.24% Govt Stock 2055 | 0.82% |
| 360 One Wam Ltd Ordinary Shares | 0.82% |
| INDIA UNIVERSAL TRUST AL2 | 0.82% |
| LG Electronics India Ltd | 0.82% |
| India Cements Ltd | 0.81% |
| 7.09% Govt Stock 2054 | 0.81% |
| Bharti Telecom Limited | 0.78% |
| Leela Palaces Hotels and Resorts Ltd | 0.77% |
| 6.79% Govt Stock 2034 | 0.77% |
| HDFC Life Insurance Co Ltd | 0.74% |
| Nestle India Ltd | 0.74% |
| Titan Co Ltd | 0.71% |
| Hindustan Petroleum Corporation Limited | 0.70% |
| Hyundai Motor India Ltd | 0.70% |
| PB Fintech Ltd | 0.67% |
| Tata Capital Ltd | 0.67% |
| Power Grid Corporation Of India Limited April 2026 Future | 0.66% |
| Varun Beverages Ltd | 0.66% |
| IndusInd Bank Ltd | 0.65% |
| Pine Labs Ltd | 0.61% |
| SANSAR AUG 2024 V TRUST | 0.61% |
| Orkla India Ltd | 0.55% |
| JSW Cement Ltd | 0.52% |
| Sagility Ltd | 0.50% |
| Cholamandalam Investment And Finance Company Limited | 0.50% |
| Pfizer Ltd | 0.48% |
| Reliance Industries Limited | 0.45% |
| Tata Power Co Ltd | 0.45% |
| 7.02% Govt Stock 2031 | 0.44% |
| Mahanagar Gas Ltd | 0.44% |
| Ntpc Limited | 0.44% |
| National Bank For Agriculture And Rural Development | 0.44% |
| Power Finance Corporation Limited | 0.43% |
| 6.36% Govt Stock 2031 | 0.43% |
| Indus Infra Trust Unit | 0.41% |
| Amagi Media Labs Ltd | 0.35% |
| 6.68% Govt Stock 2040 | 0.33% |
| GMR Airports Ltd | 0.26% |
| 04/02/2027 Maturing 364 DTB | 0.25% |
| 7.36% Karnataka Sgs 2034 | 0.22% |
| 6.48% Govt Stock 2035 | 0.21% |
| 7.18% Govt Stock 2033 | 0.18% |
| Divi's Laboratories Ltd | 0.09% |
| Fractal Analytics Ltd | 0.08% |
| Raajmarg Infra Investment Trust Units | 0.07% |
| Clearing Corporation Of India Ltd | 2.49% |
| Net Receivables / (Payables) | 1.07% |
| Union Bank Of India | 0.82% |
| LIC Housing Finance Ltd | - |
| Hindustan Petroleum Corp Ltd | - |
| LIC Housing Finance Ltd | - |
| 26/03/2026 Maturing 364 DTB | - |
In which sectors has Baroda BNP P Agrsv Eq Hyb Reg Gr invested in?
The Baroda BNP P Agrsv Eq Hyb Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.83% |
| Communication Services | 2.10% |
| Consumer Cyclical | 8.98% |
| Consumer Defensive | 4.16% |
| Energy | 6.25% |
| Financial Services | 20.32% |
| Healthcare | 3.62% |
| Industrials | 11.28% |
| Real Estate | - |
| Technology | 7.42% |
| Utilities | 1.73% |
What is the risk level of Baroda BNP P Agrsv Eq Hyb Reg Gr?
This is a Aggressive Allocation fund comes with Very High Risk.
Who are the fund managers of Baroda BNP P Agrsv Eq Hyb Reg Gr?
Baroda BNP P Agrsv Eq Hyb Reg Gr fund managers are Jitendra Sriram, Gurvinder Wasan, Pratish Krishnan.
Is there a minimum SIP amount to invest in Baroda BNP P Agrsv Eq Hyb Reg Gr?
The minimum SIP amount to start investment in Baroda BNP P Agrsv Eq Hyb Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Baroda BNP P Agrsv Eq Hyb Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Baroda BNP P Agrsv Eq Hyb Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Baroda BNP P Agrsv Eq Hyb Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Agrsv Eq Hyb Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP P Agrsv Eq Hyb Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Baroda BNP P Agrsv Eq Hyb Reg Gr?
The exit load of Baroda BNP P Agrsv Eq Hyb Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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