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Scheme Profile

Baroda BNP Paribas Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,169

Inception Date

07-04-2017

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
28.7916 (26-Sep-2024) / 21.5885 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
26.97 ( 0.12) ( 0.45 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
2,69,722

Entry Load
NIL
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.

Expense Ratio (%)
2.40
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.90 times
Portfolio P/B
7.93 times

Average Maturity
7.69 years
Yield To Maturity
7.52 %

Modified Duration
3.91 years
Turnover Ratio (%)
0.92

Risk Factors

Jenson's Alpha
3.75
Standard Deviation
2.68

Beta
0.74
Sharpe
0.86

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Aggressive Hybrid Fund (G)
16.97
-1.96
5.96
24.73
13.04
15.97
0
13.90

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
3,87,000
5.74

ICICI Bank Ltd
Equity
5,04,000
5.57

Reliance Industries Ltd
Equity
4,14,000
4.72

Larsen & Toubro Ltd
Equity
1,35,000
4.18

C C I
Reverse Repo
0
3.96

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
20,38,500
18.37

IT - Software
4,32,000
11.99

Refineries
4,60,350
6.92

Automobile
3,43,800
6.51

Infrastructure Developers & Operators
1,35,000
5.94

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	16.97	13.62	0	7.34	1,169.40
2023	20.62	19.63	0	18.10	910.11
2022	2.98	1.26	0	2.80	787.69
2021	21.52	24.37	0	21.69	744.21
2020	14.67	12.15	0	15.60	501.68
2019	16.04	7.44	0	13.79	349.75
2018	0.73	-1.37	0	6.67	293.18
2017	11.18	24.93	0	28.06	434.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	5.52	5.73	0	6.07	1,200.07
Jun-2024	7.74	8.61	0	6.78	1,100.09
Mar-2024	7.55	4.19	0	1.91	997.29
Dec-2023	9.21	8.48	0	10.27	910.11

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Hybrid
6,606.22
26.13
13.89
17.90
12.85
03-Nov-2014
1.09
2.53

ICICI Pru Equity & Debt Fund
40,203.38
26.02
17.94
21.42
15.40
03-Nov-1999
1.54
2.54

UTI-Aggressive Hybrid Fund
6,110.59
25.94
14.95
18.56
13.11
02-May-1995
1.11
2.72

HSBC Aggressive Hybrid Fund
5,631.02
25.74
12.36
14.80
12.94
07-Feb-2011
0.72
3.06

DSP Equity & Bond Fund
10,327.37
25.33
12.11
16.01
14.82
27-May-1999
0.67
3.10

Baroda BNP Paribas Aggressive Hybrid Fund
1,169.40
24.73
13.04
15.97
13.90
07-Apr-2017
0.88
2.68

Edelweiss Aggressive Hybrid Fund
2,195.03
24.58
15.67
17.53
12.39
12-Aug-2009
1.29
2.55

Bandhan Hybrid Equity Fund
787.10
24.07
11.81
15.79
11.80
30-Dec-2016
0.74
2.96

Franklin India Equity Hybrid Fund
2,013.57
23.56
13.08
15.91
13.91
10-Dec-1999
0.85
2.64

Nippon India Equity Hybrid Fund
3,857.87
22.63
14.31
12.89
12.53
08-Jun-2005
1.05
2.63

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