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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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.11 | 2.27 |
NAV | ₹26.97 | ₹120.85 |
Fund Started | 17 Mar 2017 | 12 Dec 1994 |
Fund Size | ₹1169.40 Cr | ₹678.92 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
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
2.27
NAV
₹26.97
₹120.85
Fund Started
17 Mar 2017
12 Dec 1994
Fund Size
₹1169.40 Cr
₹678.92 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 | 24.51% | 32.33% |
3 Year | 13.02% | 20.45% |
5 Year | 15.95% | 23.97% |
1 Year
24.51%
32.33%
3 Year
13.02%
20.45%
5 Year
15.95%
23.97%
Holding Analysis
Equity | 69.52% | 72.58% |
Cash | 1.43% | 8.08% |
Equity
69.52%
72.58%
Cash
1.43%
8.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.74% |
ICICI Bank Ltd. | 5.57% |
Reliance Industries Ltd. | 4.72% |
Larsen & Toubro Ltd. | 4.18% |
Tata Consultancy Services Ltd. | 3.05% |
Trent Ltd. | 2.99% |
ITC Ltd. | 2.93% |
Infosys Ltd. | 2.30% |
Bosch Ltd. | 2.16% |
BSE Ltd. | 1.89% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.86% |
Infosys Ltd. | 4.40% |
Axis Bank Ltd. | 3.42% |
ICICI Bank Ltd. | 3.10% |
ITC Ltd. | 2.95% |
Bajaj Auto Ltd. | 2.14% |
Akums Drugs And Pharmaceuticals Ltd. | 2.02% |
Varun Beverages Ltd. | 1.94% |
Sun Pharmaceutical Industries Ltd. | 1.91% |
Voltas Ltd. | 1.82% |
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
