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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

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

46,035.77 Cr
AUM
117
Schemes

Address

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294

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

In the last 3 months
6.76%
In the last 6 months
17.34%
In the last 1 year
34.01%
In the last 3 years
60.36%
In the last 5 years
160.44%
In the last 10 years
160.44%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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