Mutual Fund Details

Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Payout

Hybrid Aggressive

NAV

₹19.7987

as on 20 Dec 2024, 11:48 PM

₹-0.2621(1.31%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,308

₹1,63,208

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,208

Profit (absolute return)

63.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.81%

In the last 6 months

3.99%

In the last 1 year

23.48%

In the last 3 years

63.21%

In the last 5 years

128.59%

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 30 Nov 2024, 05:30 AM

₹1,179.67 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.

0.47%

Expense Ratio

Plan

Dividend

-1.64%

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 30 Nov 2024

Sort By

Value

Sector

Financial

14.62%

₹172.50 Cr

Services

9.24%

₹109.05 Cr

Energy

9.09%

₹107.26 Cr

Technology

8.57%

₹101.10 Cr

Automobile

7.57%

₹89.34 Cr

Others

50.90%

₹600.45 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

14.62%

₹172.50 Cr

Services

9.24%

₹109.05 Cr

Energy

9.09%

₹107.26 Cr

Technology

8.57%

₹101.10 Cr

Automobile

7.57%

₹89.34 Cr

Others

50.90%

₹600.45 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

7.78%

₹91.78 Cr

HDFC Bank Ltd.

5.89%

₹69.48 Cr

ICICI Bank Ltd.

5.76%

₹67.95 Cr

Reliance Industries Ltd.

5.42%

₹63.94 Cr

Larsen & Toubro Ltd.

4.26%

₹50.25 Cr

Others

70.89%

₹836.26 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

7.78%

₹91.78 Cr

HDFC Bank Ltd.

5.89%

₹69.48 Cr

ICICI Bank Ltd.

5.76%

₹67.95 Cr

Reliance Industries Ltd.

5.42%

₹63.94 Cr

Larsen & Toubro Ltd.

4.26%

₹50.25 Cr

Others

70.89%

₹836.26 Cr

View All

Funds in this Category

This fund's returns:

17.72%

Return Duration

3 Years

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Bank of India Mid & Small Cap 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 ₹1,179.67 Crores and the latest NAV decalared is ₹19.799 as on 21 Dec 2024 at 7:23 pm.

Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 23.48%, in last 3 years is 63.21% and 204.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.