Category: Hybrid: Aggressive
Launch Date: 05-04-2017
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Jitendra Sriram, Mayank Prakash, Pratish Krishnan, Miten Vora
Investment Objective
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
2.11% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
116.94 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 8.93 | 0.96 | 2.74 | 0.74 | 7.72 | 8.17 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 27.53 |
Banks | 12.5 |
IT - Software | 7.89 |
Petroleum Products | 5.09 |
Retailing | 4.53 |
Construction | 4.5 |
Electrical Equipment | 3.38 |
Auto Components | 3.32 |
Automobiles | 3.13 |
Finance | 3.12 |
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 5.59 |
ICICI Bank Limited | 5.35 |
Reliance Industries Limited | 5.09 |
Larsen & Toubro Limited | 4.13 |
Tata Consultancy Services Limited | 3.2 |
Trent Limited | 3.1 |
7.34% Government of India (22/04/2064) | 3.08 |
ITC Limited | 3.03 |
Infosys Limited | 2.39 |
Bosch Limited | 2.26 |