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Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option

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

₹ 1,197.19 Cr

Expense Ratio

2.23%

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, Mr. Kushant Arora, Mr. Prashant Pimple

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option -12.92 -0.43 -2.25
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
14.5401
Last change
0.08 (0.533%)
Fund Size (AUM)
₹ 1,197.19 Cr
Performance
3.99% (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, Mr. Kushant Arora, Mr. Prashant Pimple
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.97
Clearing Corporation of India Ltd 4.83
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.69
HITACHI ENERGY INDIA LIMITED EQ 4.24
RELIANCE INDUSTRIES LIMITED EQ 4.02
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.96
Kotak Mahindra Bank Limited 2.19
ZOMATO LIMITED EQ 2.17
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 1.98
BOSCH LIMITED EQ NEW FV RS.10/- 1.84

Sector Allocation

Sector Holdings (%)
Financial Services 22.85
Capital Goods 8.61
Information Technology 6.12
Oil, Gas & Consumable Fuels 5.85
Automobile and Auto Components 5.53
Fast Moving Consumer Goods 5.17
Construction 3.96
Consumer Services 3.03
Healthcare 2.37
Telecommunication 1.98

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW -2.25