Mutual Fund Details
Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth
NAV
₹30.9936
as on 26 Jul 2024, 11:14 PM
₹0.3691(1.21%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,673
₹1,61,555
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹61,555
Profit (absolute return)
61.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.16%
In the last 6 months
18.52%
In the last 1 year
33.76%
In the last 3 years
61.56%
In the last 5 years
150.23%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
₹1,100.09 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.
0.49%
Expense Ratio
Plan
Growth
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 30 Jun 2024
Financial
16.04%
₹176.47 Cr
Energy
8.97%
₹98.69 Cr
Automobile
8.50%
₹93.47 Cr
Services
8.36%
₹92.01 Cr
Capital Goods
7.61%
₹83.75 Cr
Others
50.51%
₹555.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
GOI
7.27%
₹79.98 Cr
HDFC Bank Ltd.
5.92%
₹65.13 Cr
Reliance Industries Ltd.
5.89%
₹64.80 Cr
ICICI Bank Ltd.
5.73%
₹63.04 Cr
Larsen & Toubro Ltd.
4.64%
₹51.04 Cr
Others
70.55%
₹776.11 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Debenture
9.48%
₹104.26 Cr
GOI Sec
7.26%
₹79.87 Cr
Repo
6.22%
₹68.40 Cr
NCD
1.79%
₹19.69 Cr
Bonds
1.13%
₹12.46 Cr
Others
74.12%
₹815.39 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Debenture
9.48%
₹104.26 Cr
GOI Sec
7.26%
₹79.87 Cr
Repo
6.22%
₹68.40 Cr
NCD
1.79%
₹19.69 Cr
Bonds
1.13%
₹12.46 Cr
Others
74.12%
₹815.39 Cr
View All
View All
This fund's returns:
17.29%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.01%
30.02%
3Y Returns
30.02
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.01%
30.02%
3Y Returns
26.53
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.01%
30.02%
3Y Returns
25.25
About Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth 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 Vikram Pamnani, Prashant R Pimple, Jitendra Sriram and Pratish Krishnan. It has an AUM of ₹1,100.09 Crores and the latest NAV decalared is ₹30.994 as on 27 Jul 2024 at 7:03 am.
Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth scheme return performance in last 1 year is 33.76%, in last 3 years is 61.56% and 205.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,100.09 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹39,957.24 Cr
AUM
125
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
