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Fund Overview

Baroda BNP Paribas Aggressive Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

27.59

Inception Date

07-04-2017

Category

Hybrid - Equity Oriented
Investment Objectives

To generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Aggressive Hybrid Fund (G) -0.79 7.36 27.81 14.26 16.41 NA 14.21
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,169
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.40
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Jitendra Sriram
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 387000 67.17
ICICI Bank Equity 504000 65.13
Reliance Industr Equity 414000 55.15
Larsen & Toubro Equity 135000 48.90
C C I Reverse Repo 0 46.25
TCS Equity 90000 35.72
Trent Equity 49050 34.96
ITC Equity 702000 34.31
Infosys Equity 153000 26.89
Bosch Equity 7200 25.29
BSE Equity 49500 22.10
Bharti Airtel Equity 126000 20.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Aggressive Hybrid Fund 1,169.40 27.81 14.26 16.41 14.21 07-Apr-2017 0.7087 2.80
SBI Magnum Children's Benefit Fund - IP 2,824.86 36.78 19.89 NA 39.63 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 36.20 19.72 27.21 11.65 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 678.92 34.76 21.78 24.25 12.90 01-Apr-1995 1.1738 3.33
Invesco India Aggressive Hybrid Fund - Regular 549.17 33.73 15.45 15.06 13.35 30-Jun-2018 0.7719 3.01
ICICI Pru Retirement Fund - Hybrid AP 690.95 33.22 17.06 17.98 16.70 27-Feb-2019 0.8841 3.40
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 29.72 15.67 19.15 19.59 19-Jul-2019 0.7699 3.20
ICICI Pru Child Care Fund-Gift Plan 1,314.85 29.28 16.37 16.42 15.89 31-Aug-2001 0.8401 3.26
Kotak Equity Hybrid 6,606.22 28.96 15.09 18.32 13.07 03-Nov-2014 0.8644 2.68
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 28.70 17.85 26.01 17.37 20-Jul-2016 0.8506 3.96
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