Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth

• Alpha 2.04%
• Beta 1.00
• Sharpe Ratio0.74
• Std Deviation 9.21%
• Tracking Error 3.77%

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.

The Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth has an AUM of 1275.73 crores & has delivered CAGR of 14.32% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.12%. The minimum investment in Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth is Rs 5000 and the minimum SIP is Rs 300.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Larsen and Toubro.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Construction Services.

Some of the similar funds are Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth, JM Aggressive Hybrid Fund Growth, Bandhan Aggressive Hybrid Fund Regular Plan Growth, Invesco India Aggressive Hybrid FundRegular Growth, Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth. Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth has a sharpe ratio of 0.74 & a standard deviation of 9.21%.