Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1100.09
- CAGR 32.13%
- Exit Load1.00%
- Expense ratio2.13%
- CategoryHybrid
- Min Investment5000
- Min SIP300
- Launch Date2017-04-07
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- Treps 01-Jul-2024
- 68.40
- 6.22%
- HDFC Bank
- 65.17
- 5.92%
- Reliance Industries
- 64.81
- 5.89%
- ICICI Bank
- 60.46
- 5.50%
- Larsen & Toubro
- 51.10
- 4.64%
- Tata Consultancy Services
- 35.14
- 3.19%
- ITC
- 30.90
- 2.81%
- Trent
- 27.13
- 2.47%
- Tata Motors
- 26.73
- 2.43%
- Jamnagar Utilities And Power Private Limited
- 25.07
- 2.28%
Peer Comparison
- Fund Name
- Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth52.59%
- Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth32.13%
- Bandhan Hybrid Equity Fund Regular Plan Growth26.02%
- Mahindra Manulife Aggressive Hybrid Fund Regular Growth35.27%
- Axis Equity Hybrid Fund Regular Growth22.27%
Risk & Volitility
- Alpha 2.04%
- Beta 1.00
- Sharpe Ratio1.04
- Std Deviation 9.28%
- Tracking Error 3.77%
About Fund
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
The Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth has an AUM of 1100.09 crores & has delivered CAGR of 18.10% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.13%. The minimum investment in Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth is Rs 5000 and the minimum SIP is Rs 300.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Treps 01-Jul-2024, HDFC Bank, Reliance Industries & ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Construction Services.
Some of the similar funds are Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth, Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth, Bandhan Hybrid Equity Fund Regular Plan Growth, Mahindra Manulife Aggressive Hybrid Fund Regular Growth, Axis Equity Hybrid Fund Regular Growth. Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth has a sharpe ratio of 1.04 & a standard deviation of 9.28%.
