Share Fund
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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Scheme Class | Hybrid |
Scheme Category | Aggressive Allocation |
Expense Ratio | 0.6% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 839 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 22.94% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 18.69% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 30.98% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 18.35% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 18.03% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 19.46% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 23.59% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 17.93% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 18.69% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 30.98% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 19.79% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 19.73% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 6 |
Larsen & Toubro Ltd | Equity | 5 |
ITC Ltd | Equity | 4 |
Tata Consultancy Services Ltd Shs Dematerialised | Equity | 4 |
Infosys Ltd | Equity | 4 |
Cash Offset For Derivatives | Cash - Future Offset | 3 |
Treps 01-Sep-2023 | Cash - Repurchase Agreement | 2 |
Embassy Office Parks Reit | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Equity | 72 |
Bond - Corporate Bond | 20 |
Bond - Gov't Treasury | 3 |
Cash - Future Offset | 3 |
Cash - Repurchase Agreement | 2 |
Sector | Percent |
---|---|
Financial Services | 23 |
Bond - Corporate Bond | 20 |
Technology | 10 |
Consumer Cyclical | 10 |
Industrials | 9 |
Fund Manager
Jitendra Sriram
1+ years of experience
Mayank Prakash
6+ years of experience
Pratish Krishnan
1+ years of experience
Miten Vora
0+ years of experience
About
service@barodabnpparibasmf.in
Phone
022 - 30741000
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051