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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Payout

NAV
returns change indicator
16.0401
as on 25 Nov 2022, 11:00 PM
0.0762(0.48%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,49,893
star
1,57,619
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,619
Profit (absolute return)
57.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.82%
In the last 6 months
14.13%
In the last 1 year
6.35%
In the last 3 years
57.62%
In the last 5 years
92.24%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Payout
Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Payout
as of 31 Oct 2022, 05:30 AM
800.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
0.61%
Expense Ratio
Plan
Dividend
3.63%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
25.94%
207.60 Cr
Technology
11.54%
92.35 Cr
Energy
7.67%
61.38 Cr
Services
3.87%
30.97 Cr
Construction
3.87%
30.97 Cr
Others
47.11%
377.02 Cr
View All
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Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
ICICI Bank Ltd.
9.20%
73.63 Cr
HDFC Bank Ltd.
7.57%
60.58 Cr
Reliance Industries Ltd.
5.73%
45.86 Cr
Infosys Ltd.
5.67%
45.38 Cr
Larsen & Toubro Ltd.
3.87%
30.97 Cr
Others
67.96%
543.88 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Debenture
10.87%
86.99 Cr
NCD
5.52%
44.18 Cr
Reverse Repo
3.67%
29.37 Cr
SDL
2.47%
19.77 Cr
GOI Sec
1.90%
15.21 Cr
Others
75.57%
604.78 Cr
View All
View All

About Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Payout

Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mayank Prakash, Jitendra Sriram and Pratish Krishnan. It has an AUM of ₹800.29 Crores and the latest NAV decalared is ₹16.040 as on 27 Nov 2022 at 10:14 am.
Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.35%, in last 3 years is 57.62% and 108.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:800.29 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294