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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Payout

NAV
returns change indicator
20.3630
as on 06 Dec 2024, 11:15 PM
0.0149(0.07%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,57,124
star
1,65,124
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,123
Profit (absolute return)
65.12%
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
2.05%
In the last 6 months
10.89%
In the last 1 year
27.96%
In the last 3 years
65.12%
In the last 5 years
139.33%
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 2024, 05:30 AM
1,169.40 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.
0.47%
Expense Ratio
Plan
Dividend
0.18%
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 2024
Sort By
Financial
14.54%
170.03 Cr
Services
8.92%
104.31 Cr
Energy
7.92%
92.62 Cr
Automobile
7.81%
91.33 Cr
Technology
7.64%
89.34 Cr
Others
53.17%
621.77 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
9.21%
107.70 Cr
ICICI Bank Ltd.
5.78%
67.59 Cr
HDFC Bank Ltd.
5.74%
67.12 Cr
Reliance Industries Ltd.
5.61%
65.60 Cr
Larsen & Toubro Ltd.
4.18%
48.88 Cr
Others
69.48%
812.50 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. It has an AUM of ₹1,169.40 Crores and the latest NAV decalared is ₹20.363 as on 07 Dec 2024 at 4:21 pm.
Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 27.96%, in last 3 years is 65.12% and 212.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,169.40 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, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294