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Partner With Us NRI

Nov 25, 2022


Category

Hybrid

AUM (Cr.)

800.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.26

Sharpe Ratio

1.67

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

Period(Year)

Amount

  • 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) 3.4 13.17 4.58 14.44 12.14 12.42
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.46 12.78 3.16 14.34 9.84 12.59
Category Rank 1/1 1/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Equity Hybrid Fund - Regular (IDCW-Q) 14.8214 0.40 3.65 10.59 0.00 87.69 2.33 10.00 invest
Navi Equity Hybrid Fund - Regular (IDCW-H) 14.8217 0.40 3.65 10.59 0.00 87.69 2.33 10.00 invest
Navi Equity Hybrid Fund - Regular (IDCW-M) 14.8209 0.40 3.65 10.59 0.00 87.69 2.33 10.00 invest
Navi Equity Hybrid Fund - Regular (IDCW-A) 14.8187 0.40 3.65 10.59 0.00 87.69 2.33 10.00 invest
SBI Equity Hybrid Fund (IDCW) 44.3074 -91.06 2.37 12.79 10.52 56,730.36 1.52 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-ICICI Bank Oct 31, 2022 73.60 9.20 5.42
Equity-HDFC Bank Oct 31, 2022 60.62 7.57 5.30
Equity-Reliance Industr Oct 31, 2022 45.89 5.73 7.23
Equity-Infosys Oct 31, 2022 45.36 5.67 8.79
Equity-Larsen & Toubro Oct 31, 2022 30.95 3.87 9.49
Reverse Repo-TREPS Oct 31, 2022 29.41 3.67 100.37
Equity-ITC Oct 31, 2022 25.11 3.14 4.97
Corporate Debts-Torrent Power Oct 31, 2022 24.25 3.03 -0.18
Equity-Kotak Mah. Bank Oct 31, 2022 23.96 2.99 -2.42
Equity-Axis Bank Oct 31, 2022 22.02 2.75 23.57

latest news

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

Baroda BNP Paribas Mutual Fund has announced 28 November 2022 as the record...

Nov 23, 2022 10:17

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under its Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Nov 11, 2022 10:52

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

Baroda BNP Paribas Mutual Fund has announced 09 November 2022 as the record...

Nov 04, 2022 11:34

Baroda BNP Paribas Mutual Fund Announces change in fund managers under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund managers under ...

Oct 27, 2022 12:23

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

Baroda BNP Paribas Mutual Fund has announced 27 October 2022 as the record ...

Oct 22, 2022 10:09

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

Baroda BNP Paribas Mutual Fund has announced 10 October 2022 as the record ...

Oct 06, 2022 11:30

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Aggressive Hybrid Fund (G)
Contact Persone : Jitendra Sriram
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in