Compare Baroda BNP Paribas Aggressive Hybrid Fund vs JM Aggressive Hybrid Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.11
2.3
NAV
₹28.15
₹118.18
Fund Started
17 Mar 2017
12 Dec 1994
Fund Size
₹1268.82 Cr
₹785.33 Cr
Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
Exit load of 1%, if redeemed within 60 days.
1 Year
5.99%
0.68%
3 Year
14.42%
17.85%
5 Year
12.13%
15.24%
Equity
70.90%
77.34%
Cash
0.78%
0.93%
Top 10 Holdings
HDFC Bank Ltd. | 6.26% |
ICICI Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.12% |
Larsen & Toubro Ltd. | 4.34% |
Hitachi Energy India Ltd. | 2.73% |
Bharti Airtel Ltd. | 2.24% |
ITC Ltd. | 2.23% |
Kotak Mahindra Bank Ltd. | 2.19% |
Infosys Ltd. | 2.18% |
Tata Consultancy Services Ltd. | 1.82% |
HDFC Bank Ltd. | 4.42% |
Larsen & Toubro Ltd. | 4.06% |
Ujjivan Small Finance Bank Ltd. | 4.03% |
Multi Commodity Exchange Of India Ltd. | 3.95% |
Bharti Airtel Ltd. | 3.89% |
Bajaj Finance Ltd. | 3.58% |
Waaree Energies Ltd. | 2.91% |
One97 Communications Ltd. | 2.81% |
Maruti Suzuki India Ltd. | 2.66% |
Coforge Ltd. | 2.65% |
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
17 Mar 2017
12 Dec 1994