Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Payout
NAV
₹20.8264
as on 18 Sep 2024, 11:11 PM
₹-0.0200(0.10%)
Last Change
Scheme Information
Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹1,170.76 Cr
0.48%
4.46%
Open-End
Growth
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
CRISIL Hybrid 35+65 Aggressive Index
View
Sectors Holding in this Mutual Fund
Financial
14.84%
₹173.74 Cr
Services
9.80%
₹114.73 Cr
Energy
8.75%
₹102.44 Cr
Technology
8.23%
₹96.35 Cr
Automobile
7.77%
₹90.97 Cr
Others
50.61%
₹592.52 Cr
Financial
14.84%
₹173.74 Cr
Services
9.80%
₹114.73 Cr
Energy
8.75%
₹102.44 Cr
Technology
8.23%
₹96.35 Cr
Automobile
7.77%
₹90.97 Cr
Others
50.61%
₹592.52 Cr
GOI
8.71%
₹101.97 Cr
Reliance Industries Ltd.
6.23%
₹72.94 Cr
ICICI Bank Ltd.
5.50%
₹64.39 Cr
HDFC Bank Ltd.
5.41%
₹63.34 Cr
Others
74.15%
₹868.12 Cr
GOI
8.71%
₹101.97 Cr
Reliance Industries Ltd.
6.23%
₹72.94 Cr
ICICI Bank Ltd.
5.50%
₹64.39 Cr
HDFC Bank Ltd.
5.41%
₹63.34 Cr
Others
74.15%
₹868.12 Cr
Funds in this Category
This fund's returns: 17.01%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
27.86
Category Returns
9.92%
27.86%
3Y Returns
27.86 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.35
Category Returns
9.92%
27.86%
3Y Returns
24.35 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.10
Category Returns
9.92%
27.86%
3Y Returns
23.10 %
About Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Payout
Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 34.01%, in last 3 years is 60.36% and 212.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹1,170.76 Cr |
Category: | Hybrid: Aggressive Hybrid |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,563
₹1,60,357
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹60,357
60.36%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk