Baroda BNP Paribas Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹-0.45% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
3
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1253 Cr
Created on
5 April 2017
Fund Ranking
#21
/ 39 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
1.6%
1 Year
2.4%
3 Year (CAGR)
10.4%
All Time (CAGR)
11.6%
Category Return
6 Month
3.4%
1 Year
3.8%
3 Year (CAGR)
10.8%
All Time (CAGR)
13.4%
Asset Allocation
Equity
72.9%
Debt
25.9%
Real Estate
0.7%
Other
0.4%
Top 5 Holdings
Top 5 Sectors
Linde India
1.45%
Bajaj Finance
1.39%
Bharat Electronics
1.06%
Bharat Heavy Electricals
1.61%
Bharti Telecom
1.03%
Fund Information
Expense Ratio
2.23%
Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
Lock-In Period
No Lock-In
Managed By
Jitendra Sriram
June 2022 - Present
Mayank Prakash
March 2017 - Present
Miten Vora
Dec 2022 - Present
Prashant R Pimple
July 2024 - Present
Vikram Pamnani
July 2024 - Present
Pratish Krishnan
March 2022 - Present
Gurvinder Singh Wasan
Oct 2024 - Present
Kushant Arora
July 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.48
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
10.99
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.