Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
| Category: Hybrid: Aggressive |
| Launch Date: 05-04-2017 |
| Asset Class: |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| Expense Ratio: 2.13% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,098.74 Cr As on (30-06-2024) |
| Turn over: 100% |
27.5408
0.33 (1.187%)
14.87%
CRISIL Hybrid 35+65 Aggressive Index 12.67%
PERFORMANCE of Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Scheme Performance (%)
Data as on - 26-07-2024Yearly Performance (%)
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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 07-04-2017 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 08-05-2017 | 10.2115 | 10000.0 | 102115 | 2.11 % |
| 07-06-2017 | 10.3322 | 10000.0 | 103322 | 3.32 % |
| 07-07-2017 | 10.4147 | 10000.0 | 104147 | 4.15 % |
| 07-08-2017 | 10.5597 | 10000.0 | 105597 | 5.6 % |
| 07-09-2017 | 10.5745 | 10000.0 | 105745 | 5.75 % |
| 09-10-2017 | 10.6063 | 10000.0 | 106063 | 6.06 % |
| 07-11-2017 | 10.7839 | 10000.0 | 107839 | 7.84 % |
| 07-12-2017 | 10.8842 | 10000.0 | 108842 | 8.84 % |
| 08-01-2018 | 11.2098 | 10000.0 | 112098 | 12.1 % |
| 07-02-2018 | 10.8846 | 10000.0 | 108846 | 8.85 % |
| 07-03-2018 | 10.6513 | 10000.0 | 106513 | 6.51 % |
| 09-04-2018 | 10.8731 | 10000.0 | 108731 | 8.73 % |
| 07-05-2018 | 10.9968 | 10000.0 | 109968 | 9.97 % |
| 07-06-2018 | 10.925 | 10000.0 | 109250 | 9.25 % |
| 09-07-2018 | 11.0324 | 10000.0 | 110324 | 10.32 % |
| 07-08-2018 | 11.3188 | 10000.0 | 113188 | 13.19 % |
| 07-09-2018 | 11.4029 | 10000.0 | 114029 | 14.03 % |
| 08-10-2018 | 10.5132 | 10000.0 | 105132 | 5.13 % |
| 09-11-2018 | 10.7847 | 10000.0 | 107847 | 7.85 % |
| 07-12-2018 | 10.9506 | 10000.0 | 109506 | 9.51 % |
| 07-01-2019 | 11.1447 | 10000.0 | 111447 | 11.45 % |
| 07-02-2019 | 11.2289 | 10000.0 | 112289 | 12.29 % |
| 07-03-2019 | 11.2218 | 10000.0 | 112218 | 12.22 % |
| 08-04-2019 | 11.6335 | 10000.0 | 116335 | 16.34 % |
| 07-05-2019 | 11.5646 | 10000.0 | 115646 | 15.65 % |
| 07-06-2019 | 12.0181 | 10000.0 | 120181 | 20.18 % |
| 08-07-2019 | 11.8897 | 10000.0 | 118897 | 18.9 % |
| 07-08-2019 | 11.6925 | 10000.0 | 116925 | 16.93 % |
| 09-09-2019 | 11.861 | 10000.0 | 118610 | 18.61 % |
| 07-10-2019 | 12.1218 | 10000.0 | 121218 | 21.22 % |
| 07-11-2019 | 12.8972 | 10000.0 | 128972 | 28.97 % |
| 09-12-2019 | 12.7525 | 10000.0 | 127525 | 27.52 % |
| 07-01-2020 | 12.9381 | 10000.0 | 129381 | 29.38 % |
| 07-02-2020 | 13.4325 | 10000.0 | 134325 | 34.33 % |
| 09-03-2020 | 12.3716 | 10000.0 | 123716 | 23.72 % |
| 07-04-2020 | 10.9807 | 10000.0 | 109807 | 9.81 % |
| 07-05-2020 | 11.3378 | 10000.0 | 113378 | 13.38 % |
| 08-06-2020 | 12.098 | 10000.0 | 120980 | 20.98 % |
| 07-07-2020 | 12.5574 | 10000.0 | 125574 | 25.57 % |
| 07-08-2020 | 12.9235 | 10000.0 | 129235 | 29.23 % |
| 07-09-2020 | 12.9619 | 10000.0 | 129619 | 29.62 % |
| 07-10-2020 | 13.0483 | 10000.0 | 130483 | 30.48 % |
| 09-11-2020 | 13.6901 | 10000.0 | 136901 | 36.9 % |
| 07-12-2020 | 14.4597 | 10000.0 | 144597 | 44.6 % |
| 07-01-2021 | 15.2737 | 10000.0 | 152737 | 52.74 % |
| 08-02-2021 | 16.0462 | 10000.0 | 160462 | 60.46 % |
| 08-03-2021 | 16.2313 | 10000.0 | 162313 | 62.31 % |
| 07-04-2021 | 15.8778 | 10000.0 | 158778 | 58.78 % |
| 07-05-2021 | 16.2365 | 10000.0 | 162365 | 62.37 % |
| 07-06-2021 | 17.2043 | 10000.0 | 172043 | 72.04 % |
| 07-07-2021 | 17.5571 | 10000.0 | 175571 | 75.57 % |
| 09-08-2021 | 17.8401 | 10000.0 | 178401 | 78.4 % |
| 07-09-2021 | 18.3326 | 10000.0 | 183326 | 83.33 % |
| 07-10-2021 | 18.7469 | 10000.0 | 187469 | 87.47 % |
| 08-11-2021 | 18.9996 | 10000.0 | 189996 | 90.0 % |
| 07-12-2021 | 18.1402 | 10000.0 | 181402 | 81.4 % |
| 07-01-2022 | 18.6053 | 10000.0 | 186053 | 86.05 % |
| 07-02-2022 | 18.3322 | 10000.0 | 183322 | 83.32 % |
| 07-03-2022 | 16.9908 | 10000.0 | 169908 | 69.91 % |
| 07-04-2022 | 18.5589 | 10000.0 | 185589 | 85.59 % |
| 09-05-2022 | 17.2789 | 10000.0 | 172789 | 72.79 % |
| 07-06-2022 | 17.4233 | 10000.0 | 174233 | 74.23 % |
| 07-07-2022 | 17.35 | 10000.0 | 173500 | 73.5 % |
| 08-08-2022 | 18.4562 | 10000.0 | 184562 | 84.56 % |
| 07-09-2022 | 18.7274 | 10000.0 | 187274 | 87.27 % |
| 07-10-2022 | 18.4904 | 10000.0 | 184904 | 84.9 % |
| 07-11-2022 | 19.0214 | 10000.0 | 190214 | 90.21 % |
| 07-12-2022 | 19.5015 | 10000.0 | 195015 | 95.02 % |
| 09-01-2023 | 19.0581 | 10000.0 | 190581 | 90.58 % |
| 07-02-2023 | 18.7457 | 10000.0 | 187457 | 87.46 % |
| 08-03-2023 | 18.7978 | 10000.0 | 187978 | 87.98 % |
| 10-04-2023 | 18.7717 | 10000.0 | 187717 | 87.72 % |
| 08-05-2023 | 19.2782 | 10000.0 | 192782 | 92.78 % |
| 07-06-2023 | 19.8113 | 10000.0 | 198113 | 98.11 % |
| 07-07-2023 | 20.368 | 10000.0 | 203680 | 103.68 % |
| 07-08-2023 | 20.8243 | 10000.0 | 208243 | 108.24 % |
| 07-09-2023 | 21.2014 | 10000.0 | 212014 | 112.01 % |
| 09-10-2023 | 21.0834 | 10000.0 | 210834 | 110.83 % |
| 07-11-2023 | 21.2296 | 10000.0 | 212296 | 112.3 % |
| 07-12-2023 | 22.3534 | 10000.0 | 223534 | 123.53 % |
| 08-01-2024 | 22.9624 | 10000.0 | 229624 | 129.62 % |
| 07-02-2024 | 23.8767 | 10000.0 | 238767 | 138.77 % |
| 07-03-2024 | 24.6997 | 10000.0 | 246997 | 147.0 % |
| 08-04-2024 | 25.2339 | 10000.0 | 252339 | 152.34 % |
| 07-05-2024 | 25.0805 | 10000.0 | 250805 | 150.8 % |
| 07-06-2024 | 25.91 | 10000.0 | 259100 | 159.1 % |
| 08-07-2024 | 27.2553 | 10000.0 | 272553 | 172.55 % |
| 26-07-2024 | 27.5408 | 10000.0 | 275408 | 175.41 % |
RETURNS CALCULATOR for Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
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 | 8.93 | 0.96 | 2.74 | 0.74 | 7.83 | 3.73 |
| Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
PORTFOLIO ANALYSIS of Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
7.5%
Others
36.0%
Large Cap
51.3%
Mid Cap
11.13%
Total
100%