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Open ICICI 3-in-1 Account

Jun 12, 2026

Category Hybrid
AUM (Cr.) 1,239.06
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.21
Sharpe Ratio 0.04
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Aggressive Hybrid Fund (G) 0.28 -3.63 -1.09 11.52 9.58 11.58
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.2 -3.24 -0.53 11.48 10.25 12.28
Category Rank 1/1 6/1 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
HSBC Aggressive Hybrid Fund (IDCW-A) 16.5709 1.95 -4.35 9.96 8.68 5,423.98 1.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 27.1395 1.95 3.64 12.88 10.41 5,423.98 1.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (G) 56.7412 1.95 4.36 13.13 10.55 5,423.98 1.87 5,000.00 invest
Kotak Aggressive Hybrid Fund (G) 62.9430 1.92 2.56 13.00 11.51 8,641.94 1.80 100.00 invest
Quant Aggressive Hybrid Fund (IDCW) 63.2263 0.97 9.30 14.51 13.38 2,024.48 2.10 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Hitachi Energy May 31, 2026 66.78 5.41 89.12
Equity-HDFC Bank May 31, 2026 58.97 4.78 -19.88
Equity-ICICI Bank May 31, 2026 56.54 4.58 -7.28
Equity-Reliance Industr May 31, 2026 53.51 4.34 -5.32
Equity-Larsen & Toubro May 31, 2026 51.36 4.16 -3.24
Reverse Repo-C C I May 31, 2026 25.85 2.09 -58.89
Corporate Debts-Indostar Capital May 31, 2026 25.06 2.03 -24.42
Equity-Bharti Airtel May 31, 2026 24.69 2.00 -7.10
Equity-Kotak Mah. Bank May 31, 2026 24.20 1.96 -5.83
Corporate Debts-Bharti Telecom May 31, 2026 21.71 1.76 142.74

latest news

SCHEME DETAILS

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