Baroda Bnp Paribas Aggressive Hybrid Fund Regular Growth

Hybrid | Aggressive Hybrid Fund

(NAV as of 29/11/2024)

27.63 (0.47)

3Y Returns

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

2.2%

Fund Size

₹910 Cr

Inception Date

07-Apr-17

Fund Manager

Jitendra Sriram

Exit Load

Nil upto 10% of units and 1 % for in excess of limits on or before 12M, Nil after 12M.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of 1.5 to 4 years, thus it has medium interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the CRISIL Hybrid 35+65 - Aggressive Index benchmark but its beta is more than Aggressive Hybrid Fund category average when compared on the 5 year period.

Fund Size

This fund has a medium range AUM.

SIP Returns

This fund has given less SIP returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has some portfolio holdings in AA rated bonds and papers.

Extra Returns Over Benchmark

This fund has not beaten the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given lower inflation beating returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

70.06%

Debt & Others

29.94%

Market Cap Allocation

Large Cap

50.96%

Mid Cap

11.38%

Small Cap

7.73%

Other Cap

29.94%

Sector Allocation

Banks

17.70%

Finance

13.95%

Internet and Technology

8.94%

Automobiles

7.66%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.73%

Top Ten Holdings

TREPS 01-Feb-2024

6.48%

Reliance Industries Ltd

6.31%

HDFC Bank Ltd

6.05%

ICICI Bank Ltd

5.54%

Larsen & Toubro Ltd

5.35%

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. However, There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized. The Scheme Does Not Guarantee/Indicate Any Returns.

Fund House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Scheme Document

https://www.barodabnpparibasmf.in/downloads

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

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