Sandbox
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
Category: Hybrid: Aggressive
Launch Date: 07-04-2017
AUM:
₹ 1,268.82 Cr
Expense Ratio
2.11%
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 | -4.83 | 4.58 | 3.23 |
| 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
16.2353
Last change
0.01 (0.0597%)
Fund Size (AUM)
₹ 1,268.82 Cr
Performance
5.67% (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/- | 6.26 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.12 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.34 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.73 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.24 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.23 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.19 |
| INFOSYS LIMITED EQ FV RS 5 | 2.18 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.92 |
| Capital Goods | 7.06 |
| Oil, Gas & Consumable Fuels | 6.73 |
| Information Technology | 6.45 |
| Automobile and Auto Components | 5.28 |
| Fast Moving Consumer Goods | 4.98 |
| Construction | 4.34 |
| Consumer Services | 2.44 |
| Healthcare | 2.42 |
| Telecommunication | 2.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 3.23 |
| ICICI Pru Equity & Debt Gr | 20.29 |
| SBI Equity Hybrid Reg Gr | 12.63 |
| Mirae Asset Aggressive Hybrid Reg Gr | 12.55 |
| Bandhan Aggr Hyb Fund Reg Gr | 14.09 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 15.81 |
| ABSL Equity Hybrid95 Reg Gr | 12.01 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 14.67 |
| UTI Aggressive Hybrid Fund Reg Gr | 15.86 |
| Canara Robeco Equity Hybrid Reg Gr | 12.16 |