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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 | 2.25 |
NAV | ₹27.52 | ₹118.96 |
Fund Started | 17 Mar 2017 | 12 Dec 1994 |
Fund Size | ₹1229.66 Cr | ₹840.84 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
2.25
NAV
₹27.52
₹118.96
Fund Started
17 Mar 2017
12 Dec 1994
Fund Size
₹1229.66 Cr
₹840.84 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 | -2.09% | -8.19% |
3 Year | 14.02% | 19.88% |
5 Year | 16.01% | 20.78% |
1 Year
-2.09%
-8.19%
3 Year
14.02%
19.88%
5 Year
16.01%
20.78%
Holding Analysis
Equity | 70.42% | 77.43% |
Cash | 1.33% | 2.39% |
Equity
70.42%
77.43%
Cash
1.33%
2.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.65% |
ICICI Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 4.78% |
Larsen & Toubro Ltd. | 3.99% |
Hitachi Energy India Ltd. | 3.24% |
ITC Ltd. | 2.35% |
Kotak Mahindra Bank Ltd. | 2.32% |
Bharti Airtel Ltd. | 2.10% |
Infosys Ltd. | 2.10% |
Bosch Ltd. | 2.07% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.10% |
Larsen & Toubro Ltd. | 3.83% |
HDFC Bank Ltd. | 3.60% |
Multi Commodity Exchange Of India Ltd. | 3.29% |
Tech Mahindra Ltd. | 3.22% |
Ujjivan Small Finance Bank Ltd. | 3.13% |
Bajaj Finance Ltd. | 3.04% |
ICICI Bank Ltd. | 3.00% |
Interglobe Aviation Ltd. | 2.81% |
Waaree Energies Ltd. | 2.74% |
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
