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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 | 2.27 |
NAV | ₹26.47 | ₹117.23 |
Fund Started | 17 Mar 2017 | 12 Dec 1994 |
Fund Size | ₹1184.08 Cr | ₹762.93 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
2.27
NAV
₹26.47
₹117.23
Fund Started
17 Mar 2017
12 Dec 1994
Fund Size
₹1184.08 Cr
₹762.93 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 | 13.23% | 14.53% |
3 Year | 11.46% | 18.27% |
5 Year | 14.87% | 22.57% |
1 Year
13.23%
14.53%
3 Year
11.46%
18.27%
5 Year
14.87%
22.57%
Holding Analysis
Equity | 71.30% | 74.99% |
Cash | -0.41% | 5.89% |
Equity
71.30%
74.99%
Cash
-0.41%
5.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.89% |
ICICI Bank Ltd. | 5.55% |
Reliance Industries Ltd. | 4.53% |
Larsen & Toubro Ltd. | 4.26% |
Tata Consultancy Services Ltd. | 3.26% |
ITC Ltd. | 2.84% |
Trent Ltd. | 2.83% |
Infosys Ltd. | 2.41% |
Bosch Ltd. | 2.13% |
BSE Ltd. | 1.96% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.74% |
Infosys Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.73% |
Axis Bank Ltd. | 3.16% |
ICICI Bank Ltd. | 3.04% |
Bajaj Auto Ltd. | 2.29% |
ABB India Ltd. | 2.06% |
Varun Beverages Ltd. | 1.90% |
Zomato Ltd. | 1.89% |
Cyient DLM Ltd. | 1.87% |
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
