NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.68% |
| NAV | ₹31.90 (25 Sept 2026) |
| Fund Size | ₹1,259.49 Cr |
| Fund Started | 07 Apr 2017 |
| Lock-in Period | No lock-in |
| Exit Load | If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
Returns
| Returns | Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) |
|---|---|
| 1M | -3.59% |
| 3M | -1.46% |
| 6M | 5.01% |
| 1Y | -0.06% |
| 3Y | 10.85% |
| 5Y | 9.78% |
| Since Inception | 13.02% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) |
|---|---|
| Alpha | 6.27 |
| Beta | 0.76 |
| Sharpe | 0.67 |
| Standard Deviation | 3.18 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 22.75% |
| Top 10 Holdings | 34.84% |
| Portfolio Turnover | 0.93 |
| Equity | 73.82% |
| Debt | 25.56% |
| Cash | — |
Top Holdings
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)
| Name | Assets |
|---|---|
| 5.19% | |
| 4.55% | |
| 4.46% | |
| 4.44% | |
| 4.11% | |
| 4.05% | |
| 2.14% | |
| 2.10% | |
| 1.94% | |
| 1.86% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) |
|---|---|
| Name | , , , |
About Fund
| About | Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) |
|---|---|
| AMC | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 17 Mar 2017 |

