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Partner With Us NRI

Jun 21, 2024


Category

Hybrid

AUM (Cr.)

1,038.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.16

Sharpe Ratio

35.10

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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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) 3.94 16.91 31.99 15.57 17.28 14.46
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.38 15.41 30.48 15.88 16.02 13.92
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 37.3200 0.11 50.48 22.97 25.10 754.01 2.37 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 31.6300 0.09 50.48 22.97 25.09 754.01 2.37 5,000.00 invest
SBI Equity Hybrid Fund (G) 269.4103 0.08 25.28 13.58 14.52 68,372.47 1.41 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 57.0894 0.08 25.28 13.58 14.45 68,372.47 1.41 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 21.0498 -0.51 36.87 16.45 15.02 452.05 0.00 1,000.00 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 May 31, 2024 59.27 5.71 0.75
Equity-Reliance Industr May 31, 2024 59.22 5.70 -2.49
Equity-ICICI Bank May 31, 2024 56.50 5.44 -2.55
Equity-Larsen & Toubro May 31, 2024 52.84 5.09 2.09
Reverse Repo-TREPS May 31, 2024 40.71 3.92 -6.46
Equity-TCS May 31, 2024 33.04 3.18 -3.92
Equity-ITC May 31, 2024 31.00 2.99 -2.11
Corporate Debts-Jamnagar Utiliti May 31, 2024 25.12 2.42 66.82
Equity-Tata Motors May 31, 2024 24.92 2.40 -8.42
Govt. Securities-GSEC2037 May 31, 2024 23.72 2.28 -10.08

latest news

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

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

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

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

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

May 23, 2024 16:34

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

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

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

May 06, 2024 09:25

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