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Scheme Information
Baroda BNP P Agrsv Eq Hyb RegIDCWR
as of 26 May 2026, 16:57 PM
Scheme Asset Size₹1239.06 Cr
Expense Ratio-
Cash Holding4.90495%
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 1.10%
In the last 3 months -1.97%
In the last 6 months -2.54%
In the last 1 Years -0.11%
In the last 3 Years 0.42%
In the last 5 Years 0.64%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.93% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 4.92% |
| Reliance Industries Ltd | Energy | E | 4.68% |
| ICICI Bank Ltd | Financial Services | E | 4.59% |
| Larsen & Toubro Ltd | Industrials | E | 4.08% |
| Bharti Airtel Ltd | Communication Services | E | 2.06% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.95% |
| Infosys Ltd | Technology | E | 1.72% |
| Eternal Ltd | Consumer Cyclical | E | 1.64% |
| Tata Consultancy Services Ltd | Technology | E | 1.62% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.58% |
| State Bank of India | Financial Services | E | 1.55% |
| Linde India Ltd | Basic Materials | E | 1.54% |
| Oil India Ltd | Energy | E | 1.43% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.41% |
| ITC Ltd | Consumer Defensive | E | 1.37% |
| Bosch Ltd | Consumer Cyclical | E | 1.36% |
| Piramal Finance Limited | - | B | 1.34% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.27% |
| Bajaj Finance Ltd | Financial Services | E | 1.23% |
| Indostar Capital Finance Limited | - | B | 1.22% |
| National Housing Bank | - | B | 1.21% |
| Export Import Bank Of India | - | B | 1.21% |
| Bharat Electronics Ltd | Industrials | E | 1.19% |
| Tech Mahindra Ltd | Technology | E | 1.07% |
| Pnb Housing Finance Limited | - | B | 1.05% |
| Power Finance Corporation Limited | - | B | 1.05% |
| Hindustan Zinc Ltd | Basic Materials | E | 1.04% |
| Escorts Kubota Ltd | Industrials | E | 1.04% |
| Yes Bank Ltd | Financial Services | E | 1.01% |
| Multi Commodity Exchange Of India Limited May 2026 Future | - | DG | 0.95% |
| The Federal Bank Ltd | Financial Services | E | 0.94% |
| NLC India Ltd | Utilities | E | 0.92% |
| 7.38% Govt Stock 2027 | - | BT | 0.90% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.89% |
| JTEKT India Ltd | Consumer Cyclical | E | 0.89% |
| Small Industries Development Bank Of India | - | B | 0.88% |
| Small Industries Development Bank Of India | - | B | 0.88% |
| Gillette India Ltd | Consumer Defensive | E | 0.87% |
| Nestle India Ltd | Consumer Defensive | E | 0.85% |
| LG Electronics India Ltd | Technology | E | 0.83% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.83% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.82% |
| India Cements Ltd | Basic Materials | E | 0.82% |
| Muthoot Finance Limited | - | B | 0.81% |
| Indostar Capital Finance Limited | - | B | 0.81% |
| Rec Limited | - | B | 0.81% |
| Bajaj Housing Finance Limited | - | B | 0.81% |
| National Bank For Agriculture And Rural Development | - | B | 0.81% |
| 5.74% Govt Stock 2026 | - | BT | 0.81% |
| Nuvoco Vistas Corporation Limited | - | B | 0.80% |
| Rec Limited | - | B | 0.79% |
| 6.36% Govt Stock 2031 | - | BT | 0.79% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.78% |
| 7.24% Govt Stock 2055 | - | BT | 0.77% |
| Persistent Systems Ltd | Technology | E | 0.77% |
| 7.09% Govt Stock 2054 | - | BT | 0.76% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.75% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.75% |
| Titan Co Ltd | Consumer Cyclical | E | 0.73% |
| IndusInd Bank Ltd | Financial Services | E | 0.73% |
| PB Fintech Ltd | Financial Services | E | 0.73% |
| Bharti Telecom Limited | - | B | 0.72% |
| 6.79% Govt Stock 2034 | - | BT | 0.71% |
| Pine Labs Ltd | Technology | E | 0.70% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.68% |
| Tata Capital Ltd | Financial Services | E | 0.68% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.66% |
| Hindustan Petroleum Corporation Limited | - | B | 0.65% |
| Orkla India Ltd | Consumer Defensive | E | 0.56% |
| JSW Cement Ltd | Basic Materials | E | 0.53% |
| Mahanagar Gas Ltd | Utilities | E | 0.49% |
| SANSAR AUG 2024 V TRUST | - | BY | 0.49% |
| Sagility Ltd | Healthcare | E | 0.49% |
| Tata Power Co Ltd | Utilities | E | 0.48% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.47% |
| Pfizer Ltd | Healthcare | E | 0.44% |
| Amagi Media Labs Ltd | Technology | E | 0.43% |
| Reliance Industries Limited | - | B | 0.42% |
| 7.02% Govt Stock 2031 | - | BT | 0.41% |
| Ntpc Limited | - | B | 0.40% |
| National Bank For Agriculture And Rural Development | - | B | 0.40% |
| LIC Housing Finance Ltd | - | B | 0.40% |
| Indus Infra Trust Unit | Financial Services | E | 0.37% |
| 04/02/2027 Maturing 364 DTB | - | BT | 0.23% |
| GMR Airports Ltd | Industrials | E | 0.21% |
| Divi's Laboratories Ltd | Healthcare | E | 0.09% |
| Fractal Analytics Ltd | Technology | E | 0.09% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.07% |
| 6.68% Govt Stock 2040 | - | BT | 0.00001% |
| Clearing Corporation Of India Ltd | - | CR | 2.77% |
| Canara Bank | - | CD | 0.79% |
| Union Bank Of India | - | CD | 0.76% |
| Net Receivables / (Payables) | - | C | 0.22% |
| 6.01% Govt Stock 2030 | - | BT | - |
| Dr Reddy's Laboratories Ltd | - | E | - |
| Hyundai Motor India Ltd | - | E | - |
| Reliance Industries Limited | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| 7.36% Karnataka Sgs 2034 | - | BT | - |
| 6.48% Govt Stock 2035 | - | BT | - |
| 7.18% Govt Stock 2033 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
71.33%
Debt
23.77%
Cash
4.9%
Equity sector allocation
Loading chart…
Basic Materials
3.93%
Communication Services
2.06%
Consumer Cyclical
8.31%
Consumer Defensive
4.46%
Energy
6.1%
Financial Services
20.29%
Healthcare
2.6%
Industrials
12.85%
Technology
7.23%
Utilities
2.56%
Others
29.61%
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
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About Baroda BNP P Agrsv Eq Hyb RegIDCWR
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
+10.34%
Fund Manager
Jitendra Sriram
Risk Profile
Very High Risk
Expense Ratio
-
Fund Size
₹1239.06 Cr
FAQ's
What has been the returns generated by Baroda BNP P Agrsv Eq Hyb RegIDCWR over different time periods?
The Baroda BNP P Agrsv Eq Hyb RegIDCWR has given returns
1-Year
-0.11
3-Year
12.39
5-Year
10.34
What is the AUM (Assets Under Management) of Baroda BNP P Agrsv Eq Hyb RegIDCWR?
The AUM, short for Assets Under Management of Baroda BNP P Agrsv Eq Hyb RegIDCWR is ₹1239.06 Cr as of 23 Aug 2362.
What are the top stock holdings of Baroda BNP P Agrsv Eq Hyb RegIDCWR?
The Baroda BNP P Agrsv Eq Hyb RegIDCWR has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.93% |
| Hitachi Energy India Ltd Ordinary Shares | 4.92% |
| Reliance Industries Ltd | 4.68% |
| ICICI Bank Ltd | 4.59% |
| Larsen & Toubro Ltd | 4.08% |
| Bharti Airtel Ltd | 2.06% |
| Kotak Mahindra Bank Ltd | 1.95% |
| Infosys Ltd | 1.72% |
| Eternal Ltd | 1.64% |
| Tata Consultancy Services Ltd | 1.62% |
| Sun Pharmaceuticals Industries Ltd | 1.58% |
| State Bank of India | 1.55% |
| Linde India Ltd | 1.54% |
| Oil India Ltd | 1.43% |
| Bharat Heavy Electricals Ltd | 1.41% |
| ITC Ltd | 1.37% |
| Bosch Ltd | 1.36% |
| Piramal Finance Limited | 1.34% |
| TVS Motor Co Ltd | 1.27% |
| Bajaj Finance Ltd | 1.23% |
| Indostar Capital Finance Limited | 1.22% |
| National Housing Bank | 1.21% |
| Export Import Bank Of India | 1.21% |
| Bharat Electronics Ltd | 1.19% |
| Tech Mahindra Ltd | 1.07% |
| Pnb Housing Finance Limited | 1.05% |
| Power Finance Corporation Limited | 1.05% |
| Hindustan Zinc Ltd | 1.04% |
| Escorts Kubota Ltd | 1.04% |
| Yes Bank Ltd | 1.01% |
| Multi Commodity Exchange Of India Limited May 2026 Future | 0.95% |
| The Federal Bank Ltd | 0.94% |
| NLC India Ltd | 0.92% |
| 7.38% Govt Stock 2027 | 0.90% |
| Tata Motors Ltd | 0.89% |
| JTEKT India Ltd | 0.89% |
| Small Industries Development Bank Of India | 0.88% |
| Small Industries Development Bank Of India | 0.88% |
| Gillette India Ltd | 0.87% |
| Nestle India Ltd | 0.85% |
| LG Electronics India Ltd | 0.83% |
| 360 One Wam Ltd Ordinary Shares | 0.83% |
| Varun Beverages Ltd | 0.82% |
| India Cements Ltd | 0.82% |
| Muthoot Finance Limited | 0.81% |
| Indostar Capital Finance Limited | 0.81% |
| Rec Limited | 0.81% |
| Bajaj Housing Finance Limited | 0.81% |
| National Bank For Agriculture And Rural Development | 0.81% |
| 5.74% Govt Stock 2026 | 0.81% |
| Nuvoco Vistas Corporation Limited | 0.80% |
| Rec Limited | 0.79% |
| 6.36% Govt Stock 2031 | 0.79% |
| Hero MotoCorp Ltd | 0.78% |
| 7.24% Govt Stock 2055 | 0.77% |
| Persistent Systems Ltd | 0.77% |
| 7.09% Govt Stock 2054 | 0.76% |
| INDIA UNIVERSAL TRUST AL2 | 0.75% |
| Leela Palaces Hotels and Resorts Ltd | 0.75% |
| Titan Co Ltd | 0.73% |
| IndusInd Bank Ltd | 0.73% |
| PB Fintech Ltd | 0.73% |
| Bharti Telecom Limited | 0.72% |
| 6.79% Govt Stock 2034 | 0.71% |
| Pine Labs Ltd | 0.70% |
| HDFC Life Insurance Co Ltd | 0.68% |
| Tata Capital Ltd | 0.68% |
| Power Grid Corp Of India Ltd | 0.66% |
| Hindustan Petroleum Corporation Limited | 0.65% |
| Orkla India Ltd | 0.56% |
| JSW Cement Ltd | 0.53% |
| Mahanagar Gas Ltd | 0.49% |
| SANSAR AUG 2024 V TRUST | 0.49% |
| Sagility Ltd | 0.49% |
| Tata Power Co Ltd | 0.48% |
| Cholamandalam Investment And Finance Company Limited | 0.47% |
| Pfizer Ltd | 0.44% |
| Amagi Media Labs Ltd | 0.43% |
| Reliance Industries Limited | 0.42% |
| 7.02% Govt Stock 2031 | 0.41% |
| Ntpc Limited | 0.40% |
| National Bank For Agriculture And Rural Development | 0.40% |
| LIC Housing Finance Ltd | 0.40% |
| Indus Infra Trust Unit | 0.37% |
| 04/02/2027 Maturing 364 DTB | 0.23% |
| GMR Airports Ltd | 0.21% |
| Divi's Laboratories Ltd | 0.09% |
| Fractal Analytics Ltd | 0.09% |
| Raajmarg Infra Investment Trust Units | 0.07% |
| 6.68% Govt Stock 2040 | 0.00% |
| Clearing Corporation Of India Ltd | 2.77% |
| Canara Bank | 0.79% |
| Union Bank Of India | 0.76% |
| Net Receivables / (Payables) | 0.22% |
| 6.01% Govt Stock 2030 | - |
| Dr Reddy's Laboratories Ltd | - |
| Hyundai Motor India Ltd | - |
| Reliance Industries Limited | - |
| Power Finance Corporation Limited | - |
| 7.36% Karnataka Sgs 2034 | - |
| 6.48% Govt Stock 2035 | - |
| 7.18% Govt Stock 2033 | - |
In which sectors has Baroda BNP P Agrsv Eq Hyb RegIDCWR invested in?
The Baroda BNP P Agrsv Eq Hyb RegIDCWR has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.93% |
| Communication Services | 2.06% |
| Consumer Cyclical | 8.31% |
| Consumer Defensive | 4.46% |
| Energy | 6.10% |
| Financial Services | 20.29% |
| Healthcare | 2.60% |
| Industrials | 12.85% |
| Real Estate | - |
| Technology | 7.23% |
| Utilities | 2.56% |
What is the risk level of Baroda BNP P Agrsv Eq Hyb RegIDCWR?
This is a Aggressive Allocation fund comes with Very High Risk.
Who are the fund managers of Baroda BNP P Agrsv Eq Hyb RegIDCWR?
Baroda BNP P Agrsv Eq Hyb RegIDCWR fund managers are Jitendra Sriram, Gurvinder Wasan, Pratish Krishnan.
Is there a minimum SIP amount to invest in Baroda BNP P Agrsv Eq Hyb RegIDCWR?
The minimum SIP amount to start investment in Baroda BNP P Agrsv Eq Hyb RegIDCWR is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Baroda BNP P Agrsv Eq Hyb RegIDCWR both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Baroda BNP P Agrsv Eq Hyb RegIDCWR on the basis of your investment objective and risk tolerance.
How to invest in Baroda BNP P Agrsv Eq Hyb RegIDCWR?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Agrsv Eq Hyb RegIDCWR:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP P Agrsv Eq Hyb RegIDCWR.
- 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 RegIDCWR?
The exit load of Baroda BNP P Agrsv Eq Hyb RegIDCWR 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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