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

Apr 17, 2025

Category

Hybrid

AUM (Cr.)

1,149.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

4.37

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 (G) 4.19 -6.03 6.05 12.57 18 12.82
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.48 -4.59 8.71 12.51 19.64 13.02
Category Rank 1/1 6/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity & Debt Fund - (IDCW-M) 42.4100 1.34 11.50 17.65 26.37 40,961.70 1.59 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 376.1800 1.33 11.48 17.68 26.39 40,961.70 1.59 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 26.1400 1.32 11.49 17.68 26.40 40,961.70 1.59 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-H) 26.2100 1.31 11.44 17.68 26.40 40,961.70 1.59 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 35.1600 0.43 4.43 14.23 26.05 1,067.62 2.08 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 Mar 31, 2025 74.04 6.44 5.53
Equity-ICICI Bank Mar 31, 2025 70.38 6.12 11.98
Equity-Reliance Industr Mar 31, 2025 53.94 4.69 6.25
Equity-Larsen & Toubro Mar 31, 2025 47.15 4.10 10.38
Corporate Debts-Indostar Capital Mar 31, 2025 33.04 2.88 22.18
Govt. Securities-GSEC2034 Mar 31, 2025 32.98 2.87 45.90
Equity-TCS Mar 31, 2025 32.46 2.82 3.53
Equity-ITC Mar 31, 2025 28.76 2.50 3.73
Equity-Kotak Mah. Bank Mar 31, 2025 27.36 2.38 14.10
Equity-Hitachi Energy Mar 31, 2025 26.19 2.28 66.39

latest news

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Aggressive Hybrid Fund (G)
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