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Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION

Category: Hybrid: Aggressive Launch Date: 07-04-2017
AUM:

₹ 1,022.15 Cr

Expense Ratio

2.17%

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

ISIN

INF251K01OY0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

Fund Manager

Jitendra Sriram, Mayank Prakash, Pratish Krishnan, Miten Vora

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 20.2 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.9492
Last change
0.13 (0.7558%)
Fund Size (AUM)
₹ 1,022.15 Cr
Performance
6.12% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.

Fund Manager
Jitendra Sriram, Mayank Prakash, Pratish Krishnan, Miten Vora
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Reliance Industries Ltd. 5.94
HDFC Bank Ltd. 5.76
ICICI Bank Ltd. 5.67
Larsen & Toubro Ltd. 5.06
Others 4.26
Tata Consultancy Services Ltd. 3.36
ITC Ltd. 3.1
Tata Motors Ltd. 2.66
7.18% GOI 24/07/2037 2.58
Trent Ltd. 2.14

Sector Allocation

Sector Holdings (%)
Financial 27.41
Energy 9.41
Services 9.12
Construction 8.18
Automobile 8.09
Capital Goods 7.94
Technology 7.31
Sovereign 7.05
Materials 3.99
Consumer Staples 3.69