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

Apr 18, 2024

Category

Hybrid

AUM (Cr.)

997.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

39.57

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) 2.15 16.38 32.09 16.27 16.06 13.65
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.2 13.59 28.96 15.8 14.12 13.38
Category Rank 2/1 2/1 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
JM Aggressive Hybrid Fund - (Bonus) 111.0802 0.30 50.08 23.04 18.16 222.76 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (Half-Bonus) 111.0802 0.30 50.08 23.04 18.16 222.76 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (Quarterly-Bonus) 111.0802 0.30 50.08 23.04 18.16 222.76 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW) 30.2332 0.30 50.09 23.04 18.15 222.76 0.00 1,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 27.8040 -1.27 26.02 14.66 12.40 4,436.04 1.90 100.00 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-Tata Motors Mar 31, 2024 26.81 2.69 -3.76
Equity-ITC Mar 31, 2024 31.14 3.12 0.47
Equity-Larsen & Toubro Mar 31, 2024 54.20 5.43 8.17
Equity-Bosch Mar 31, 2024 21.62 2.17 27.42
Equity-Reliance Industr Mar 31, 2024 61.51 6.17 4.15
Equity-TCS Mar 31, 2024 34.89 3.50 -5.40
Equity-ICICI Bank Mar 31, 2024 55.10 5.53 6.34
Equity-HDFC Bank Mar 31, 2024 56.03 5.62 -1.00
Govt. Securities-GSEC2037 Mar 31, 2024 31.74 3.18 0.00
Reverse Repo-TREPS Mar 31, 2024 49.68 4.98 -18.10

latest news

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

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

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

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

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

Feb 23, 2024 09:44

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

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

Feb 06, 2024 10:14

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

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 22, 2024 09:17

SCHEME DETAILS

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