Baroda BNP Paribas Aggressive Hybrid IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Aggressive Hybrid IDCW Reinvest Direct Plan

NAV
₹19.6445
+0.46%
(19 Nov)
AUM
1,169 Cr
TER
0.47%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+35.0%
+35.0%
+35.0%
+35.0%
+26.7%
+23.5%
3Y
+22.1%
+22.1%
+22.1%
+22.1%
+14.9%
+13.0%
5Y
+25.4%
+25.4%
+25.4%
+25.4%
+17.1%
+16.6%
ALL
+14.2%
+14.2%
+15.2%
+15.2%
+14.9%
+14.2%
VOL
14.6%
14.6%
15.5%
15.5%
12.5%
-
TER
0.6%
0.6%
0.6%
0.6%
0.5%
-
AUM
₹679 Cr
₹679 Cr
₹679 Cr
₹679 Cr
₹1,169 Cr
-
INFO
0.97
0.97
0.98
0.98
1.19
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Aggressive Hybrid IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
5.4%
Reliance Industries Ltd
5.3%
ICICI Bank Ltd
5.3%
Net Receivables / (Payables)
4.4%
Larsen & Toubro Ltd
4.3%
7.34% Govt Stock 2064
3.6%
Tata Consultancy Services Ltd
3.5%
ITC Ltd
3.1%
Trent Ltd
3.0%
Tata Motors Ltd
2.6%
Top industry exposure
Financial Services
18.5%
Consumer Cyclical
13.1%
Industrials
12.4%
Technology
9.7%
Energy
8.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
93%
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