Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
Category: Hybrid: Aggressive
Launch Date: 05-04-2017
AUM:
₹ 1,227.85 Cr
Expense Ratio
2.12%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF251K01OW4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
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 | 1.9 | 14.58 | 16.19 |
| 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
28.0697
Last change
-0.06 (-0.1981%)
Fund Size (AUM)
₹ 1,227.85 Cr
Performance
12.82% (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/- | 6.27 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.83 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.02 |
| 6.79% Government of India (07/10/2034) | 3.0 |
| 6.33% Government of India (05/05/2035) | 2.96 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.9 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.34 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.3 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.51 |
| Capital Goods | 6.91 |
| Oil, Gas & Consumable Fuels | 6.38 |
| Automobile and Auto Components | 6.23 |
| Information Technology | 5.66 |
| Fast Moving Consumer Goods | 4.86 |
| Construction | 4.02 |
| Consumer Services | 3.31 |
| Healthcare | 2.38 |
| Construction Materials | 2.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 16.19 |
| SBI Equity Hybrid Reg Gr | 16.85 |
| ICICI Pru Equity & Debt Gr | 26.13 |
| Bandhan Aggr Hyb Fund Reg Gr | 17.81 |
| PGIM India Aggr Hybrid Equity Fund Gr | 13.58 |
| HSBC Aggressive Hybrid Fund Reg Gr | 15.84 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19.61 |
| HDFC Hybrid Equity Gr | 17.03 |
| Edelweiss Aggr Hybrid Reg Gr | 19.61 |
| Edelweiss Aggr Hybrid Plan B Gr | 19.67 |