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Scheme Profile

Baroda BNP Paribas Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,022
Inception Date
07-04-2017
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 25.4286 (02-May-2024) / 19.2403 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.82 ( -0.36) ( -1.42 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load
  • NIL
  • Exit Load
  • If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.19 times
  • Portfolio P/B
  • 5.41 times
  • Average Maturity
  • 4.14 years
  • Yield To Maturity
  • 7.97 %
  • Modified Duration
  • 2.93 years
  • Turnover Ratio (%)
  • 0.98

Risk Factors

  • Jenson's Alpha
  • 4.17
  • Standard Deviation
  • 2.71
  • Beta
  • 0.65
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 2,07,000
  • 5.94
  • HDFC Bank Ltd
  • Equity
  • 3,87,000
  • 5.76
  • ICICI Bank Ltd
  • Equity
  • 5,04,000
  • 5.67
  • Larsen & Toubro Ltd
  • Equity
  • 1,44,000
  • 5.06
  • TREPS
  • Reverse Repo
  • 0
  • 4.26

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,10,000
  • 18.63
  • IT - Software
  • 3,64,500
  • 10.25
  • Refineries
  • 2,07,000
  • 8.32
  • Infrastructure Developers & Operators
  • 1,44,000
  • 7.09
  • Automobile
  • 3,28,500
  • 6.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.64 4.60 0 0.18 1,022.13
2023 20.62 19.63 0 18.10 910.11
2022 2.98 1.26 0 2.80 787.69
2021 21.52 24.37 0 21.69 744.21
2020 14.67 12.15 0 15.60 501.68
2019 16.04 7.44 0 13.79 349.75
2018 0.73 -1.37 0 6.67 293.18
2017 11.18 24.93 0 28.06 434.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 7.55 4.19 0 1.91 997.29
Dec-2023 9.21 8.48 0 10.27 910.11
Sep-2023 3.91 4.19 0 0.96 848.67
Jun-2023 8.86 8.97 0 9.49 832.63

Peer Comparison

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Asset Allocation

Sector Allocation

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