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Partner With Us NRI

Aug 17, 2022


Category

Hybrid

AUM (Cr.)

771.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

2.21

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) 8.98 3.53 5.9 16.97 12.44 12.55
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 8.34 2.75 5.98 16.22 10.41 12.75
Category Rank 1/1 3/1 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
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) 27.7449 0.71 8.49 15.02 10.68 422.32 0.00 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) 27.7449 0.71 8.49 15.02 10.68 422.32 0.00 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 27.7449 0.71 8.49 15.02 10.68 422.32 0.00 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) 27.7449 0.71 8.49 15.02 10.68 422.32 0.00 15,000.00 invest
SBI Equity Hybrid Fund (IDCW) 43.7554 -91.01 6.92 15.48 11.94 53,017.57 1.51 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 Jul 31, 2022 66.31 8.60 13.65
Equity-HDFC Bank Jul 31, 2022 58.09 7.53 6.39
Equity-Reliance Industr Jul 31, 2022 49.69 6.44 -3.32
Equity-Infosys Jul 31, 2022 45.72 5.93 6.01
Equity-Larsen & Toubro Jul 31, 2022 27.66 3.59 31.50
Equity-Kotak Mah. Bank Jul 31, 2022 26.25 3.40 8.98
Corporate Debts-H D F C Jul 31, 2022 25.03 3.25 0.00
Corporate Debts-Torrent Power Jul 31, 2022 24.33 3.15 0.55
Equity-Axis Bank Jul 31, 2022 22.18 2.88 24.38
Equity-ITC Jul 31, 2022 21.82 2.83 22.74

latest news

Baroda BNP Paribas Credit Risk Fund Announces change in fund manager

Baroda BNP Paribas MF has announced change in fund manager under the follow...

Aug 12, 2022 12:14

Baroda BNP Paribas Flexi Cap Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced the closing date of the New Fu...

Aug 04, 2022 12:48

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

Baroda BNP Paribas Mutual Fund has announced 08 August 2022 as the record d...

Aug 03, 2022 11:24

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 July 2022 as the record dat...

Jul 22, 2022 10:21

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 ...

Jul 15, 2022 11:27

Baroda BNP Paribas Mutual Fund Announces Change in Fund Manager and Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Shiv Kumar Chanani has be...

Jul 14, 2022 15:05

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