Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
Category: Hybrid: Aggressive
Launch Date: 05-04-2017
AUM:
₹ 1,224.48 Cr
Expense Ratio
2.13%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF251K01OW4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Jitendra Sriram (Equity Portfolio), Mr. Pratish Krishnan (Equity Portfolio) & Mr. Gurvinder Singh Wasan (Fixed Income Portfolio)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION | 4.98 | 18.47 | 18.47 |
| 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
27.7461
Last change
0.16 (0.5698%)
Fund Size (AUM)
₹ 1,224.48 Cr
Performance
13.26% (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
Mr. Jitendra Sriram (Equity Portfolio), Mr. Pratish Krishnan (Equity Portfolio) & Mr. Gurvinder Singh Wasan (Fixed Income Portfolio)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.91 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.05 |
| 7.34% Government of India (22/04/2064) | 3.73 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.12 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.55 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.44 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.4 |
| INFOSYS LIMITED EQ FV RS 5 | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 27.62 |
| Financial Services | 19.0 |
| Capital Goods | 8.26 |
| Information Technology | 7.67 |
| Oil, Gas & Consumable Fuels | 7.08 |
| Fast Moving Consumer Goods | 6.18 |
| Automobile and Auto Components | 5.27 |
| Consumer Services | 4.44 |
| Construction | 4.4 |
| Healthcare | 2.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 18.47 |
| Bandhan Aggr Hyb Fund Reg Gr | 20.62 |
| DSP Aggressive Hybrid Fund Reg Gr | 19.38 |
| SBI Equity Hybrid Reg Gr | 18.5 |
| ICICI Pru Equity & Debt Gr | 26.49 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 22.14 |
| Edelweiss Aggr Hybrid Reg Gr | 21.84 |
| Edelweiss Aggr Hybrid Plan B Gr | 21.91 |
| UTI Aggressive Hybrid Fund Reg Gr | 22.53 |
| Axis Aggressive Hybrid Reg Gr | 15.61 |