Mutual Fund Details
Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth
NAV
₹23.4544
as on 29 Sep 2023, 11:00 PM
₹-0.0248(0.11%)
Last Change
Scheme Ratings
4
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,65,435
₹1,73,966
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹73,967
Profit (absolute return)
73.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.74%
In the last 6 months
14.69%
In the last 1 year
17.53%
In the last 3 years
73.97%
In the last 5 years
110.68%
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 31 Aug 2023, 05:30 AM
₹838.83 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.
0.60%
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 31 Aug 2023
Financial
21.43%
₹179.76 Cr
Technology
9.14%
₹76.66 Cr
Energy
9.04%
₹75.84 Cr
Automobile
6.61%
₹55.46 Cr
Construction
5.84%
₹49.01 Cr
Others
47.94%
₹402.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
HDFC Bank Ltd.
7.59%
₹63.67 Cr
ICICI Bank Ltd.
6.99%
₹58.63 Cr
Reliance Industries Ltd.
5.94%
₹49.83 Cr
Larsen & Toubro Ltd.
4.93%
₹41.35 Cr
ITC Ltd.
4.10%
₹34.39 Cr
Others
70.45%
₹590.96 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Debenture
16.41%
₹137.65 Cr
Reverse Repo
2.50%
₹20.94 Cr
GOI Sec
1.84%
₹15.43 Cr
Bonds
1.50%
₹12.54 Cr
NCD
1.32%
₹11.10 Cr
Others
76.44%
₹641.20 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Debenture
16.41%
₹137.65 Cr
Reverse Repo
2.50%
₹20.94 Cr
GOI Sec
1.84%
₹15.43 Cr
Bonds
1.50%
₹12.54 Cr
NCD
1.32%
₹11.10 Cr
Others
76.44%
₹641.20 Cr
View All
View All
This fund's returns:
20.29%Return Duration
3 Years
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
13.52%
31.80%
3Y Returns
31.80
Quant Absolute Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
13.52%
31.80%
3Y Returns
28.27
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
13.52%
31.80%
3Y Returns
27.85
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 Mayank Prakash, Jitendra Sriram and Pratish Krishnan. It has an AUM of ₹838.83 Crores and the latest NAV decalared is ₹23.454 as on 30 Sep 2023 at 7:52 am.
Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth scheme return performance in last 1 year is 17.53%, in last 3 years is 73.97% and 134.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹838.83 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹31,999.35 Cr
AUM
113
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
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