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Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
Category: Hybrid: Aggressive
Launch Date: 05-04-2017
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Jitendra Sriram, Mayank Prakash, Pratish Krishnan, Miten Vora
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.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
2.11% As on (30-11-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,169.4 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION | 8.93 | 0.96 | 2.74 | 0.74 | 7.72 | 8.17 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 29.22 |
Banks | 12.92 |
IT - Software | 7.64 |
Petroleum Products | 4.87 |
Construction | 4.55 |
Retailing | 4.29 |
Automobiles | 3.28 |
Electrical Equipment | 3.27 |
Auto Components | 3.23 |
Diversified FMCG | 2.93 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 5.74 |
ICICI Bank Limited | 5.57 |
Reliance Industries Limited | 4.72 |
Larsen & Toubro Limited | 4.18 |
Clearing Corporation of India Ltd | 3.96 |
7.34% Government of India (22/04/2064) | 3.13 |
Tata Consultancy Services Limited | 3.05 |
Trent Limited | 2.99 |
ITC Limited | 2.93 |
Infosys Limited | 2.3 |