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Compare Baroda BNP Paribas Aggressive Hybrid Fund vs JM Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.13 | 2.29 |
NAV | ₹25.55 | ₹111.33 |
Fund Started | 17 Mar 2017 | 12 Dec 1994 |
Fund Size | ₹1155.07 Cr | ₹752.06 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. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.13
2.29
NAV
₹25.55
₹111.33
Fund Started
17 Mar 2017
12 Dec 1994
Fund Size
₹1155.07 Cr
₹752.06 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.
Returns
1 Year | 5.72% | 4.72% |
3 Year | 11.93% | 18.44% |
5 Year | 13.67% | 21.18% |
1 Year
5.72%
4.72%
3 Year
11.93%
18.44%
5 Year
13.67%
21.18%
Holding Analysis
Equity | 70.36% | 77.28% |
Cash | 0.95% | 3.34% |
Equity
70.36%
77.28%
Cash
0.95%
3.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.96% |
ICICI Bank Ltd. | 5.66% |
Reliance Industries Ltd. | 4.53% |
Larsen & Toubro Ltd. | 4.17% |
Tata Consultancy Services Ltd. | 3.20% |
ITC Ltd. | 2.72% |
Infosys Ltd. | 2.49% |
Trent Ltd. | 2.24% |
BSE Ltd. | 2.07% |
Kotak Mahindra Bank Ltd. | 2.07% |
Name | Assets |
|---|---|
Infosys Ltd. | 5.00% |
Bajaj Finance Ltd. | 4.51% |
HDFC Bank Ltd. | 3.77% |
Bajaj Auto Ltd. | 3.68% |
Bharti Airtel Ltd. | 3.57% |
ICICI Bank Ltd. | 3.33% |
REC Ltd. | 2.99% |
Jubilant FoodWorks Ltd. | 2.81% |
Zomato Ltd. | 2.45% |
Sun Pharmaceutical Industries Ltd. | 2.32% |
Fund Manager
Name | Miten Vora | Satish Ramanathan |
Start Date | 01 Dec 2022 | 01 Oct 2024 |
Name
Miten Vora
Satish Ramanathan
Start Date
01 Dec 2022
01 Oct 2024
About Fund
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 |
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
