Mutual Fund Details

王者荣耀2022赛程手机app

Name: Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth
Brand: Baroda BNP Paribas Mutual Fund

Hybrid Aggressive

NAV

₹20 .6136

as on 09 Sep 2022, 11:20 PM

₹0.0195 ( 0.09% )

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,259

₹1,67,457

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on 王者荣耀数据赛事入口 Money

This Mutual Fund

₹67,456

Profit (absolute return)

67.46%

in the last

max

+1% Higher Returns

With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months

8.53%

In the last 6 months

9.61%

In the last 1 year

4.63%

In the last 3 years

67.46%

In the last 5 years

93.27%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth

as of 31 Aug 2022, 05:30 AM

₹786.93 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.

0.63%

Expense Ratio

Plan

Growth

2.34%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Financial

27.15%

₹213.65 Cr

Technology

11.34%

₹89.24 Cr

Energy

8.29%

₹65.24 Cr

Consumer Staples

4.52%

₹35.57 Cr

Automobile

3.87%

₹30.45 Cr

Others

44.83%

₹352.78 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Financial

27.15%

₹213.65 Cr

Technology

11.34%

₹89.24 Cr

Energy

8.29%

₹65.24 Cr

Consumer Staples

4.52%

₹35.57 Cr

Automobile

3.87%

₹30.45 Cr

Others

44.83%

₹352.78 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

ICICI Bank Ltd.

9.13%

₹71.85 Cr

HDFC Bank Ltd.

7.65%

₹60.20 Cr

Reliance Industries Ltd.

6.03%

₹47.45 Cr

Infosys Ltd.

5.60%

₹44.07 Cr

GOI

3.84%

₹30.22 Cr

Others

67.75%

₹533.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

ICICI Bank Ltd.

9.13%

₹71.85 Cr

HDFC Bank Ltd.

7.65%

₹60.20 Cr

Reliance Industries Ltd.

6.03%

₹47.45 Cr

Infosys Ltd.

5.60%

₹44.07 Cr

GOI

3.84%

₹30.22 Cr

Others

67.75%

₹533.15 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

Debenture

9.79%

₹77.04 Cr

NCD

5.29%

₹41.63 Cr

GOI Sec

1.95%

₹15.35 Cr

GOI FRB

1.89%

₹14.87 Cr

1.22%

₹9.60 Cr

Others

79.86%

₹628.45 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

Debenture

9.79%

₹77.04 Cr

NCD

5.29%

₹41.63 Cr

GOI Sec

1.95%

₹15.35 Cr

GOI FRB

1.89%

₹14.87 Cr

1.22%

₹9.60 Cr

Others

79.86%

₹628.45 Cr

View All

Funds in this Category

This fund's returns:

18.73%

Return Duration

3 Years

Quant Absolute Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

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 ₹786.93 Crores and the latest NAV decalared is ₹20.614 as on 12 Sep 2022 at 8:28 pm.

Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth scheme return performance in last 1 year is 4.63%, in last 3 years is 67.46% and 105.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.