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) | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹99 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.68% | 0.63% |
| NAV | ₹30.88 (23 Oct 2026) | ₹37.42 (23 Oct 2026) |
| Fund Size | ₹1,197.19 Cr | ₹9,238.96 Cr |
| Fund Started | 07 Apr 2017 | 29 Jul 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -3.45% | -3.61% |
| 3M | -3.78% | -3.44% |
| 6M | -3.12% | -3.05% |
| 1Y | -3.80% | -1.97% |
| 3Y | 9.76% | 10.18% |
| 5Y | 8.91% | 8.74% |
| Since Inception | 12.62% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 6.05 | 6.35 |
| Beta | 0.77 | 0.80 |
| Sharpe | 0.46 | 0.47 |
| Standard Deviation | 3.33 | 3.40 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.75% | 20.84% |
| Top 10 Holdings | 34.89% | 31.89% |
| Portfolio Turnover | 0.93 | 107.07 |
| Equity | 72.98% | 76.14% |
| Debt | 27.47% | 23.04% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)
| Name | Assets |
|---|---|
| 4.97% | |
| 4.83% | |
| 4.69% | |
| 4.24% | |
| 4.02% | |
| 3.96% | |
| 2.19% | |
| 2.17% | |
| 1.98% | |
| 1.84% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | Mirae Asset Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 17 Mar 2017 | 08 Jul 2015 |
