Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
Category: Hybrid: Aggressive
Launch Date: 07-04-2017
AUM:
₹ 1,245.2 Cr
Expense Ratio
2.12%
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 (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- IDCW OPTION | -9.07 | 5.56 | 7.02 |
| 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
16.6272
Last change
-0.08 (-0.4872%)
Fund Size (AUM)
₹ 1,245.2 Cr
Performance
6.3% (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/- | 6.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.06 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.1 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.98 |
| Net Receivables / (Payables) | 3.53 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.18 |
| 7.34% Government of India (22/04/2064) | 3.13 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.5 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.35 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.16 |
| Capital Goods | 8.35 |
| Information Technology | 7.45 |
| Oil, Gas & Consumable Fuels | 6.8 |
| Fast Moving Consumer Goods | 6.14 |
| Automobile and Auto Components | 5.25 |
| Consumer Services | 4.22 |
| Construction | 3.98 |
| Healthcare | 2.47 |
| Telecommunication | 2.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 7.02 |
| SBI Equity Hybrid Reg Gr | 16.49 |
| Bandhan Aggr Hyb Fund Reg Gr | 18.69 |
| DSP Aggressive Hybrid Fund Reg Gr | 17.6 |
| PGIM India Aggr Hybrid Equity Fund Gr | 14.33 |
| Invesco India Aggressive Hybrid Reg Gr | 16.59 |
| ICICI Pru Equity & Debt Gr | 25.07 |
| HDFC Hybrid Equity Gr | 18.23 |
| Edelweiss Aggr Hybrid Plan B Gr | 20.09 |
| Edelweiss Aggr Hybrid Reg Gr | 20.02 |