Baroda BNP Paribas Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹-0.32% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
3
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1246 Cr
Created on
5 April 2017
Fund Ranking
#18
/ 39 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
1.0%
1 Year
-1.6%
3 Year (CAGR)
10.2%
All Time (CAGR)
11.6%
Category Return
6 Month
2.4%
1 Year
-0.2%
3 Year (CAGR)
10.6%
All Time (CAGR)
-
Asset Allocation
Equity
71.0%
Debt
27.8%
Real Estate
0.7%
Other
0.5%
Top 5 Holdings
Top 5 Sectors
Linde India
1.14%
Bajaj Finance
1.26%
Bharat Electronics
1.08%
Bharat Heavy Electricals
1.12%
Bharti Telecom
0.80%
Fund Information
Expense Ratio
2.25%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.49
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
11.08
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.