Mutual Fund Details

Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Payout

Hybrid Aggressive

NAV

₹19.0995

as on 21 Jan 2025, 11:12 PM

₹-0.2478(1.28%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,210

₹1,49,425

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,425

Profit (absolute return)

49.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.64%

In the last 6 months

1.03%

In the last 1 year

15.32%

In the last 3 years

49.43%

In the last 5 years

117.26%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Payout

as of 31 Dec 2024, 05:30 AM

₹1,184.08 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.58%

Expense Ratio

Plan

Dividend

-0.68%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

14.61%

₹172.99 Cr

Services

9.78%

₹115.80 Cr

Energy

8.57%

₹101.48 Cr

Technology

8.52%

₹100.88 Cr

Automobile

7.11%

₹84.19 Cr

Others

51.41%

₹608.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

14.61%

₹172.99 Cr

Services

9.78%

₹115.80 Cr

Energy

8.57%

₹101.48 Cr

Technology

8.52%

₹100.88 Cr

Automobile

7.11%

₹84.19 Cr

Others

51.41%

₹608.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.06%

₹71.76 Cr

ICICI Bank Ltd.

5.65%

₹66.90 Cr

Reliance Industries Ltd.

5.22%

₹61.81 Cr

Larsen & Toubro Ltd.

4.11%

₹48.67 Cr

Tata Consultancy Services Ltd.

3.11%

₹36.82 Cr

Others

75.85%

₹898.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.06%

₹71.76 Cr

ICICI Bank Ltd.

5.65%

₹66.90 Cr

Reliance Industries Ltd.

5.22%

₹61.81 Cr

Larsen & Toubro Ltd.

4.11%

₹48.67 Cr

Tata Consultancy Services Ltd.

3.11%

₹36.82 Cr

Others

75.85%

₹898.13 Cr

View All

Funds in this Category

This fund's returns:

14.31%

Return Duration

3 Years

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SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Payout

Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,184.08 Crores and the latest NAV decalared is ₹19.100 as on 22 Jan 2025 at 7:34 pm.

Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 15.32%, in last 3 years is 49.43% and 195.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.