Baroda BNP Paribas Aggressive Hybrid IDCW Payout Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹19.1372
+0.48%
(19 Aug)
AUM
1,230 Cr
TER
0.52%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+2.8%
+2.4%
-3.7%
-3.7%
-3.7%
-3.7%
3Y
+15.0%
+15.4%
+21.2%
+21.2%
+21.2%
+21.2%
5Y
+18.1%
+17.4%
+22.5%
+22.5%
+22.5%
+22.5%
ALL
+12.9%
NA
+12.9%
+12.9%
+14.0%
+14.0%
VOL
-
12.4%
14.4%
14.4%
15.4%
15.4%
TER
-
0.5%
0.6%
0.6%
0.6%
0.6%
AUM
-
₹1,230 Cr
₹841 Cr
₹841 Cr
₹841 Cr
₹841 Cr
INFO
-
0.00
0.90
0.90
0.91
0.91
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
6.6%
ICICI Bank Ltd
6.4%
Reliance Industries Ltd
4.8%
Larsen & Toubro Ltd
4.0%
Hitachi Energy India Ltd Ordinary Shares
3.2%
7.34% Govt Stock 2064
3.2%
Clearing Corporation Of India Ltd
2.9%
6.92% Govt Stock 2039
2.7%
ITC Ltd
2.4%
Kotak Mahindra Bank Ltd
2.3%
Top industry exposure
Financial Services
21.3%
Industrials
13.1%
Consumer Cyclical
8.8%
Technology
6.7%
Energy
6.5%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
91%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 manager(s)
Jitendra Sriram
Gurvinder Wasan
Pratish Krishnan

FAQs