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AUM
₹ 330.09 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
CRISIL Hybrid 35+65 - Aggressive Index
Inception Date
28-05-2024
Expense Ratio (Base)
2.25%
As on 29-03-2025
Equity Holdings
Government Securities/State Development Loans
Corporate Bond
Net Receivables / (Payables)
A1+/AAA/Sovereign: 81.15
Cash & Cash equivalents: 14.32
AA: 4.54
Last 6 months |
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|---|
| Regular Plan (% CAGR*) | -19.88% | N.A. | N.A. | N.A. | -2.39% |
| Direct Plan (% CAGR*) | -18.08% | N.A. | N.A. | N.A. | -0.38% |
| CRISIL Hybrid 35+65 - Aggressive Index (% CAGR*) | -16.76% | N.A. | N.A. | N.A. | -1.97% |
| Additional Benchmark (% CAGR*) | N.A. | N.A. | N.A. | N.A. | N.A. |
| Value of ₹10,000 Invested In | Last 6 months |
1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|---|
| Regular Plan | 8997.90 | N.A. | N.A. | N.A. | 9818.97 |
| Direct Plan | 9088.46 | N.A. | N.A. | N.A. | 9971.49 |
| CRISIL Hybrid 35+65 - Aggressive Index | 9155.04 | N.A. | N.A. | N.A. | 9850.42 |
| Additional Benchmark | N.A. | N.A. | N.A. | N.A. | N.A. |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
*Compound annual growth rate
**Benchmark & ***Additional Benchmark
Data As on 31st January 2025 or specified otherwise.
Scheme Name
Returns
Investment Value
Total Amount
Withdrawn
Corpus Balance
SWP Period
Fund BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Frequency Monthly
SIP Start Date 05-01-2006
SIP End Date 01-01-2025
Invested Amount ₹22,80,000.00
Current Value ₹1,03,86,141.98
Scheme Returns 14.17%
Benchmark Returns 14.12%
TER (Total Expense Ratio) 2.2%
The primary investment objective of the Scheme is to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors.
Entry Load : Not applicable
Exit Load:
· If units of the Scheme are redeemed or switched out up to 10% of the units
within 1 year from the date of allotment - Nil.
? If units of the scheme are redeemed or switched out in excess of the limit
within 1 year from the date of allotment - 1% of the applicable NAV.
? If units of scheme are redeemed or switched out after 1 year from the date
of allotment - Nil.
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit
₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly
Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP.
An open-ended retirement solution-oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
This product is suitable for investors who are seeking*:
- Capital appreciation and Income generation over long term.
- Investment in diversified portfolio of equity & equity
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Hybrid 35+65 - Aggressive Index): basis it's constituents; as on February 28, 2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pratish Krishnan
Fund Manager & Senior Analyst
Managing this fund since May 2024
Performance of Other Funds Managed by Pratish Krishnan
Gurvinder Singh Wasan
CFA, Fund Manager
Managing this fund since October 2024
Performance of Other Funds Managed by Gurvinder Singh WasanDedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).
An open-ended retirement solution-oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
Solution oriented
₹ 10.3548
NAV as on 28-03-2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
-2.39 %
Returns lumpsum
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Aggressive Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 4.36% | 3.30% | 13.80% | 10.50% | 15.88% | 14.06% |
| Baroda BNP Paribas Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 2.87% | 4.96% | 11.83% | 8.86% | 15.39% | 11.80% |
| Baroda BNP Paribas Conservative Hybrid Fund (CRISIL Hybrid 85+15 - Conservative Index) | 6.56% | 6.86% | 8.54% | 7.42% | 8.60% | 8.29% |
| Baroda BNP Paribas ELSS Tax Saver Fund (Nifty 500 TRI) | 4.63% | -0.08% | 14.14% | 12.70% | 17.22% | 17.78% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 5.49% | 5.92% | 9.03% | 8.33% | 9.21% | 9.88% |
| Baroda BNP Paribas Multi Asset Fund (65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold ) | 5.69% | 6.72% | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Aggressive Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 4.36% | 3.30% | 13.80% | 10.50% | 15.88% | 14.06% |
| Baroda BNP Paribas Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 2.87% | 4.96% | 11.83% | 8.86% | 15.39% | 11.80% |
| Baroda BNP Paribas Banking and PSU Bond Fund (CRISIL Banking and PSU Debt A-II Index) | 7.60% | 7.12% | 5.90% | 6.07% | N.A.* | N.A.* |
| Baroda BNP Paribas Conservative Hybrid Fund (CRISIL Hybrid 85+15 - Conservative Index) | 6.56% | 6.86% | 8.54% | 7.42% | 8.60% | 8.29% |
| Baroda BNP Paribas Corporate Bond Fund (CRISIL Corporate Debt A-II Index) | 8.19% | 7.71% | 6.17% | 6.25% | 6.04% | 6.42% |
| Baroda BNP Paribas Credit Risk Fund (CRISIL Credit Risk Debt B-II Index) | 8.93% | 8.07% | 7.57% | 7.17% | 8.84% | 7.43% |
| Baroda BNP Paribas Dynamic Bond Fund (CRISIL Dynamic Bond Debt A-III Index) | 8.47% | 7.69% | 7.36% | 6.18% | 6.48% | 6.37% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 5.49% | 5.92% | 9.03% | 8.33% | 9.21% | 9.88% |
| Baroda BNP Paribas GILT Fund (CRISIL Dynamic Gilt Index) | 8.68% | 8.59% | 6.98% | 6.88% | 6.32% | 6.48% |
| Baroda BNP Paribas Liquid Fund (CRISIL Liquid Debt A-I Index) | 7.36% | 7.22% | 6.70% | 6.65% | 5.49% | 5.48% |
| Baroda BNP Paribas Low Duration Fund (CRISIL Ultra Low Duration Debt A-I Index) | 7.75% | 7.53% | 6.73% | 6.65% | 6.38% | 6.05% |
| Baroda BNP Paribas Money Market Fund (CRISIL Money Market A-I Index) | 7.52% | 7.31% | 6.50% | 6.77% | 5.36% | 5.77% |
| Baroda BNP Paribas Overnight Fund (CRISIL Liquid Overnight Index) | 6.67% | 6.68% | 6.21% | 6.25% | 4.99% | 5.03% |
| Baroda BNP Paribas Short Duration Fund (CRISIL Short Duration Debt A-II Index) | 8.15% | 7.73% | 6.74% | 6.28% | 6.47% | 6.20% |
| Baroda BNP Paribas Ultra Short Duration Fund (CRISIL Ultra Short Duration Debt A-I Index) | 7.40% | 7.55% | 6.68% | 6.84% | 5.67% | 5.95% |
| Baroda BNP Paribas NIFTY SDL December 2026 INDEX Fund (NIFTY SDL December 2026 Index) | 7.85% | 8.45% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund (NIFTY SDL DECEMBER 2028 INDEX ) | 8.91% | 9.09% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas GOLD ETF (Domestic Price of Gold) | 34.85% | 36.73% | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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