Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

Fund House: Baroda BNP Paribas Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 05-04-2017

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 1022.14877 As on (30-04-2024)

Expense Ratio: 2.17% As on (30-04-2024)

Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.

NAV as on 17-05-2024

25.4542

0.0149

CAGR Since Inception

17.88%

CRISIL Hybrid 35+65 Aggressive Index 12.48%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 31.93 - - - 17.88
Benchmark - - - - -
Hybrid: Aggressive 29.95 16.21 15.66 13.44 13.63

Funds Manager

Jitendra Sriram, Mayank Prakash, Pratish Krishnan, Miten Vora

RETURNS CALCULATORS for Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 05-04-2017 31.93 21.24 0.0 0.0 0.0
JM Aggressive Hybrid Gr 01-04-1995 57.99 35.42 24.12 20.37 14.07
Bank of India Mid & Small Cap Equity & Debt Reg Gr 05-07-2016 49.32 28.04 23.91 23.54 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 38.74 25.28 24.09 21.28 17.22
Quant Absolute Fund Gr 21-03-2001 37.27 22.96 20.27 25.45 18.42
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 33.2 21.98 15.93 14.23 0.0
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 33.12 23.35 19.5 17.52 13.97
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 33.04 23.2 19.41 17.46 13.92
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 32.94 22.06 18.2 0.0 0.0
HSBC Aggressive Hybrid Fund Reg Gr 30-01-2013 32.75 21.41 15.1 14.56 13.61

Asset Allocation (%)

Key Performance and Risk Statistics of Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 9.37 1.11 2.97 0.76 7.95 3.75
Hybrid: Aggressive - - - - - -