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: 2.17% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,022.15 Cr As on (30-04-2024)
Turn over: 98%
NAV as on 23-05-2024

25.671

0.21 (0.8286%)

CAGR Since Inception

18.19%

CRISIL Hybrid 35+65 Aggressive Index 12.49%

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

Scheme Performance (%)

Data as on - 23-05-2024

Yearly 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)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
14-03-2022 17.7903 5621.0407 100000 0.0 %
18-04-2022 18.2804 5621.0407 102755 2.76 %
16-05-2022 16.9909 5621.0407 95507 -4.49 %
14-06-2022 16.9342 5621.0407 95188 -4.81 %
14-07-2022 17.2352 5621.0407 96880 -3.12 %
16-08-2022 18.7347 5621.0407 105309 5.31 %
14-09-2022 19.0885 5621.0407 107297 7.3 %
14-10-2022 18.3382 5621.0407 103080 3.08 %
14-11-2022 19.1079 5621.0407 107406 7.41 %
14-12-2022 19.5388 5621.0407 109828 9.83 %
16-01-2023 18.8757 5621.0407 106101 6.1 %
14-02-2023 18.9265 5621.0407 106387 6.39 %
14-03-2023 18.2553 5621.0407 102614 2.61 %
17-04-2023 18.7781 5621.0407 105552 5.55 %
15-05-2023 19.3579 5621.0407 108812 8.81 %
14-06-2023 19.8833 5621.0407 111765 11.77 %
14-07-2023 20.5961 5621.0407 115772 15.77 %
14-08-2023 20.8061 5621.0407 116952 16.95 %
14-09-2023 21.4142 5621.0407 120370 20.37 %
16-10-2023 21.3614 5621.0407 120073 20.07 %
15-11-2023 21.484 5621.0407 120762 20.76 %
14-12-2023 22.5896 5621.0407 126977 26.98 %
15-01-2024 23.4917 5621.0407 132048 32.05 %
14-02-2024 23.8751 5621.0407 134203 34.2 %
14-03-2024 24.3377 5621.0407 136803 36.8 %
15-04-2024 24.8851 5621.0407 139880 39.88 %
14-05-2024 25.1393 5621.0407 141309 41.31 %
23-05-2024 25.671 5621.0407 144298 44.3 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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 9.37 1.11 2.97 0.76 7.95 3.75
Hybrid: Aggressive - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 23-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 32.56 21.93 0.0 0.0 0.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 57.63 35.82 23.66 20.19 13.58
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 49.96 29.68 23.42 22.73 0.0
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 42.07 24.67 21.32 25.44 18.34
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 39.85 26.62 24.29 21.14 16.83
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 36.27 21.01 14.99 13.49 11.23
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 34.77 23.0 15.68 14.2 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.38 24.37 19.21 17.51 13.64
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.26 22.9 14.99 14.35 13.26
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.25 24.22 19.1 17.45 13.6

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

8.65%

Others

31.18%

Large Cap

48.97%

Mid Cap

11.2%

Total

100%