Baroda BNP Paribas Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹0.41% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1240 Cr
- Created on5 April 2017
Fund Ranking
#18
/ 39 in Aggressive Hybrid
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-3.8%
- 1 Year-2.7%
- 3 Year (CAGR)11.3%
- All Time (CAGR)11.5%
Category Return
- 6 Month-3.2%
- 1 Year-2.0%
- 3 Year (CAGR)11.5%
- All Time (CAGR)-
Asset Allocation
- Equity70.9%
- Debt28.9%
- Real Estate0.4%
- Other-0.2%
Top 5 Holdings
Top 5 Sectors
- Hexaware Technologies0.77%
- Linde India1.54%
- Bajaj Finance1.23%
- Bharat Electronics1.19%
- Bharat Heavy Electricals1.41%
Fund Information
- Expense Ratio2.27%
- Exit LoadExit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
- Lock-In PeriodNo 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
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.56 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.18 - 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. 0.00