Compare Baroda BNP Paribas Aggressive Hybrid Fund vs Bank of India Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.24
2.24
NAV
₹31.21
₹45.30
Fund Started
17 Mar 2017
29 Jun 2016
Fund Size
₹1197.19 Cr
₹2195.61 Cr
Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-5.00%
6.71%
3 Year
8.71%
14.32%
5 Year
7.37%
12.40%
Equity
72.24%
70.00%
Cash
0.29%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.97% |
HDFC Bank Ltd. | 4.69% |
Hitachi Energy India Ltd. | 4.24% |
Reliance Industries Ltd. | 4.02% |
Larsen & Toubro Ltd. | 3.96% |
Kotak Mahindra Bank Ltd. | 2.19% |
Eternal Ltd. | 2.17% |
Bharti Airtel Ltd. | 1.98% |
Bosch Ltd. | 1.84% |
Bharat Heavy Electricals Ltd. | 1.72% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
Name
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Start Date
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Description
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.
The scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
17 Mar 2017
29 Jun 2016
