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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 | ₹250 | ₹100 |
Expense Ratio | 2.12 | 2.21 |
NAV | ₹27.59 | ₹118.98 |
Fund Started | 17 Mar 2017 | 12 Dec 1994 |
Fund Size | ₹1224.40 Cr | ₹822.48 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
₹250
₹100
Expense Ratio
2.12
2.21
NAV
₹27.59
₹118.98
Fund Started
17 Mar 2017
12 Dec 1994
Fund Size
₹1224.40 Cr
₹822.48 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 | 3.99% | -2.40% |
3 Year | 18.30% | 25.10% |
5 Year | 17.97% | 26.65% |
1 Year
3.99%
-2.40%
3 Year
18.30%
25.10%
5 Year
17.97%
26.65%
Holding Analysis
Equity | 69.86% | 76.32% |
Cash | 2.64% | 2.03% |
Equity
69.86%
76.32%
Cash
2.64%
2.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.43% |
ICICI Bank Ltd. | 6.16% |
Reliance Industries Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.05% |
Hitachi Energy India Ltd. | 3.12% |
Tata Consultancy Services Ltd. | 2.55% |
Kotak Mahindra Bank Ltd. | 2.44% |
ITC Ltd. | 2.40% |
Infosys Ltd. | 2.18% |
Bharti Airtel Ltd. | 2.05% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.97% |
Larsen & Toubro Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.85% |
HDFC Bank Ltd. | 3.78% |
Tech Mahindra Ltd. | 3.54% |
ICICI Bank Ltd. | 3.52% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
Ujjivan Small Finance Bank Ltd. | 3.07% |
Waaree Energies Ltd. | 2.90% |
Hindustan Aeronautics Ltd. | 2.54% |
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