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

Baroda BNP Paribas Aggressive Hybrid IDCW Reinvest Direct Plan

NAV
₹19.0953
+0.09%
(15 Sep)
AUM
1,223 Cr
TER
0.52%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+0.9%
+0.2%
-4.9%
-4.9%
-4.9%
-4.9%
3Y
+15.4%
+14.3%
+21.5%
+21.5%
+21.5%
+21.5%
5Y
+17.8%
+17.9%
+23.1%
+23.1%
+23.1%
+23.1%
ALL
+14.0%
+12.7%
+13.2%
+13.2%
+14.3%
+14.3%
VOL
12.4%
-
14.4%
14.4%
15.3%
15.3%
TER
0.5%
-
0.7%
0.7%
0.7%
0.7%
AUM
₹1,223 Cr
-
₹804 Cr
₹804 Cr
₹804 Cr
₹804 Cr
INFO
1.13
-
0.92
0.92
0.93
0.93
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
6.3%
ICICI Bank Ltd
6.1%
Reliance Industries Ltd
4.7%
Larsen & Toubro Ltd
4.0%
Hitachi Energy India Ltd Ordinary Shares
3.1%
Clearing Corporation Of India Ltd
2.4%
6.79% Govt Stock 2034
2.4%
ITC Ltd
2.4%
Kotak Mahindra Bank Ltd
2.3%
Bharti Airtel Ltd
2.1%
Top industry exposure
Financial Services
20.9%
Industrials
12.6%
Consumer Cyclical
9.4%
Energy
6.2%
Technology
6.0%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
25%
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