Submit
logo

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

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

₹ 1,256.37 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 -4.1 4.69 5.8
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
16.6471
Last change
0.01 (0.0541%)
Fund Size (AUM)
₹ 1,256.37 Cr
Performance
6.1% (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/- 6.37
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.69
RELIANCE INDUSTRIES LIMITED EQ 5.0
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.33
HITACHI ENERGY INDIA LIMITED EQ 2.8
6.79% GOI 2034 (07-OCT-2034) 2.54
ITC LIMITED EQ NEW FV RE.1/- 2.35
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.26
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.21
6.33% Government of India (05/05/2035) 2.12

Sector Allocation

Sector Holdings (%)
Financial Services 22.22
Oil, Gas & Consumable Fuels 6.74
Capital Goods 6.38
Information Technology 5.64
Automobile and Auto Components 5.55
Fast Moving Consumer Goods 4.62
Construction 4.33
Consumer Services 3.16
Healthcare 2.4
Construction Materials 2.38

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW 5.8
SBI Equity Hybrid Reg Gr 15.63
ICICI Pru Equity & Debt Gr 24.7
Bandhan Aggr Hyb Fund Reg Gr 17.03
Mirae Asset Aggressive Hybrid Reg Gr 14.71
Edelweiss Aggr Hybrid Plan B Gr 18.47
Edelweiss Aggr Hybrid Reg Gr 18.41
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 18.7
PGIM India Aggr Hybrid Equity Fund Gr 12.48
Union Aggressive Hybrid Reg Gr 0.0