Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
Category: Hybrid: Aggressive
Launch Date: 05-04-2017
AUM:
₹ 1,229.66 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 | -0.18 | 14.47 | 16.24 |
| 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
27.7238
Last change
-0.15 (-0.5439%)
Fund Size (AUM)
₹ 1,229.66 Cr
Performance
12.94% (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/- | 6.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.78 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.99 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.24 |
| 7.34% GOI 2064 (22-APR-2064) | 3.17 |
| Clearing Corporation of India Ltd | 2.92 |
| 6.92% GOI 2039 (18-NOV-2039) | 2.69 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.35 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.41 |
| Capital Goods | 8.42 |
| Information Technology | 6.66 |
| Oil, Gas & Consumable Fuels | 6.48 |
| Fast Moving Consumer Goods | 5.94 |
| Automobile and Auto Components | 5.58 |
| Construction | 3.99 |
| Consumer Services | 3.22 |
| Healthcare | 2.48 |
| Telecommunication | 2.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 16.24 |
| SBI Equity Hybrid Reg Gr | 16.15 |
| Bandhan Aggr Hyb Fund Reg Gr | 17.98 |
| ICICI Pru Equity & Debt Gr | 24.19 |
| PGIM India Aggr Hybrid Equity Fund Gr | 14.06 |
| DSP Aggressive Hybrid Fund Reg Gr | 16.85 |
| Invesco India Aggressive Hybrid Reg Gr | 16.08 |
| Edelweiss Aggr Hybrid Plan B Gr | 19.57 |
| Edelweiss Aggr Hybrid Reg Gr | 19.51 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 18.88 |