Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
Category: Hybrid: Aggressive
Launch Date: 07-04-2017
AUM:
₹ 1,245.66 Cr
Expense Ratio
2.19%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF251K01OY0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Jitendra Sriram, Mr. Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option | -8.76 | 1.32 | 0.17 |
| 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
15.4661
Last change
-0.07 (-0.4688%)
Fund Size (AUM)
₹ 1,245.66 Cr
Performance
4.81% (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, Mr. Gurvinder Singh Wasan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HITACHI ENERGY INDIA LIMITED EQ | 5.41 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.58 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.34 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.16 |
| Clearing Corporation of India Ltd | 2.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.0 |
| Kotak Mahindra Bank Limited | 1.96 |
| INFOSYS LIMITED EQ FV RS 5 | 1.69 |
| ZOMATO LIMITED EQ | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.85 |
| Capital Goods | 9.14 |
| Oil, Gas & Consumable Fuels | 6.21 |
| Information Technology | 6.08 |
| Automobile and Auto Components | 5.03 |
| Fast Moving Consumer Goods | 4.99 |
| Construction | 4.16 |
| Consumer Services | 2.39 |
| Healthcare | 2.11 |
| Power | 2.07 |