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Open ICICI 3-in-1 Account

Jul 20, 2026

Category Hybrid
AUM (Cr.) 1,245.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.26
Sharpe Ratio -0.43
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) 0.1 1.41 0.19 10.32 9.86 11.73
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.07 2.59 1.41 10.77 10.6 12.1
Category Rank 1/1 2/1 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
Quant Aggressive Hybrid Fund (IDCW) 65.6819 0.52 12.76 13.98 13.36 2,144.66 2.65 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 476.2062 0.52 12.76 13.98 13.35 2,144.66 2.65 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 129.8300 0.42 -0.92 7.87 6.81 205.40 2.50 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 22.3600 0.40 -0.92 7.85 6.82 205.40 2.50 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 24.6355 -1.05 -1.68 8.81 9.46 8,940.52 2.08 100.00 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-HDFC Bank Jun 30, 2026 63.20 5.07 7.17
Equity-ICICI Bank Jun 30, 2026 61.88 4.97 9.46
Equity-Hitachi Energy Jun 30, 2026 59.40 4.77 -11.05
Equity-Reliance Industr Jun 30, 2026 52.40 4.21 -2.07
Equity-Larsen & Toubro Jun 30, 2026 52.21 4.19 1.64
Equity-Bharti Airtel Jun 30, 2026 25.00 2.01 1.26
Corporate Debts-REC Ltd Jun 30, 2026 25.03 2.01 26.59
Equity-Kotak Mah. Bank Jun 30, 2026 24.71 1.98 2.10
Corporate Debts-S I D B I Jun 30, 2026 23.12 1.86 6.50
Corporate Debts-Bharti Telecom Jun 30, 2026 21.84 1.76 0.60

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