loader2
Partner With Us NRI

May 19, 2022


Category

Hybrid

AUM (Cr.)

764.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.28

Sharpe Ratio

11.05

Beta Ratio

0.00

Fund Manager

Karthikraj Lakshmanan

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.

Invest Now

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) -6.28 -8.95 2.39 13.9 10.91 10.93
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.29 -9.54 4.92 11.72 9.04 11.67
Category Rank 6/1 6/1 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
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 40.4060 -91.20 6.67 12.62 11.23 50,932.81 1.60 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 Apr 30, 2022 61.32 8.02 4.96
Equity-Reliance Industr Apr 30, 2022 57.20 7.49 27.71
Equity-Infosys Apr 30, 2022 39.97 5.23 -22.36
Equity-HDFC Bank Apr 30, 2022 36.00 4.71 11.29
Net CA & Others-Net CA & Others Apr 30, 2022 27.17 3.55 521.46
Govt. Securities-GSEC2027 Apr 30, 2022 26.46 3.46 22.39
Equity-Kotak Mah. Bank Apr 30, 2022 25.97 3.40 2.10
Equity-Axis Bank Apr 30, 2022 25.50 3.34 -10.18
Corporate Debts-Torrent Power Apr 30, 2022 24.81 3.25 41.81
Equity-ITC Apr 30, 2022 23.36 3.06 29.44

latest news

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

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

Apr 22, 2022 10:40

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

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

Mar 25, 2022 11:18

Baroda MF and BNP Paribas MF Announces merger of Baroda BNP Paribas MF

Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...

Mar 14, 2022 14:06

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

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

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

Baroda Mutual Fund has announced 23 March 2021 as the record date for decla...

Sep 22, 2021 13:37

SCHEME DETAILS

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