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NRI
  • Mutual Fund
  • Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)

Nov 22, 2024

Category

Hybrid

AUM (Cr.)

1,169.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

28.83

Beta Ratio

0.00

Fund Manager

Jitendra Sriram

Inception Date

Apr 07, 2017

Risk Level

Very High

Investment Objective

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.

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) -1.28 6.93 26.03 13.92 16.17 13.9
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.49 6.47 23.71 13.14 16.08 13.62
Category Rank 6/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Hybrid Equity Fund (IDCW-M) 24.2100 1.25 17.84 7.79 11.69 208.76 2.33 5,000.00 invest
PGIM India Hybrid Equity Fund (G) 123.1900 1.24 17.92 7.78 11.75 208.76 2.33 5,000.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-M) 20.3192 1.24 22.84 11.22 13.17 45.72 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-H) 20.2732 1.24 22.84 11.22 13.17 45.72 2.30 100.00 invest
Quant Absolute Fund (G) 399.6590 -0.59 21.62 13.41 22.85 2,250.71 2.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Oct 31, 2024 67.17 5.74 0.21
Equity-ICICI Bank Oct 31, 2024 65.13 5.57 1.51
Equity-Reliance Industr Oct 31, 2024 55.15 4.72 -9.79
Equity-Larsen & Toubro Oct 31, 2024 48.90 4.18 -1.45
Reverse Repo-C C I Oct 31, 2024 46.25 3.96 120.53
Govt. Securities-GSEC2064 Oct 31, 2024 36.56 3.13 -1.09
Equity-TCS Oct 31, 2024 35.72 3.05 -7.03
Equity-Trent Oct 31, 2024 34.96 2.99 -5.89
Equity-ITC Oct 31, 2024 34.31 2.93 -5.66
Corporate Debts-Indostar Capital Oct 31, 2024 30.01 2.56 0.49

latest news

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...

Nov 25, 2024 09:23

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...

Nov 06, 2024 09:27

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...

Oct 04, 2024 09:22

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Contact Persone : Jitendra Sriram
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in