Sandbox
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
Category: Hybrid: Aggressive
Launch Date: 07-04-2017
AUM:
₹ 1,277.38 Cr
Expense Ratio
2.11%
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 (Equity Portfolio), Mr. Pratish Krishnan (Equity Portfolio) & Mr. Gurvinder Singh Wasan (Fixed Income Portfolio)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION | -7.98 | 4.25 | 4.38 |
| 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
16.4877
Last change
-0.03 (-0.1795%)
Fund Size (AUM)
₹ 1,277.38 Cr
Performance
5.91% (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 (Equity Portfolio), Mr. Pratish Krishnan (Equity Portfolio) & Mr. Gurvinder Singh Wasan (Fixed Income Portfolio)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.0 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.33 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.8 |
| 6.79% GOI 2034 (07-OCT-2034) | 2.54 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.35 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.26 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.21 |
| 6.33% Government of India (05/05/2035) | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.22 |
| Oil, Gas & Consumable Fuels | 6.74 |
| Capital Goods | 6.38 |
| Information Technology | 5.64 |
| Automobile and Auto Components | 5.55 |
| Fast Moving Consumer Goods | 4.62 |
| Construction | 4.33 |
| Consumer Services | 3.16 |
| Healthcare | 2.4 |
| Construction Materials | 2.38 |