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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 | 2.2 |
NAV | ₹28.04 | ₹122.56 |
Fund Started | 17 Mar 2017 | 12 Dec 1994 |
Fund Size | ₹1245.20 Cr | ₹861.79 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
2.2
NAV
₹28.04
₹122.56
Fund Started
17 Mar 2017
12 Dec 1994
Fund Size
₹1245.20 Cr
₹861.79 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 | 2.27% | -2.32% |
3 Year | 17.41% | 23.96% |
5 Year | 17.18% | 22.30% |
1 Year
2.27%
-2.32%
3 Year
17.41%
23.96%
5 Year
17.18%
22.30%
Holding Analysis
Equity | 71.03% | 79.05% |
Cash | 4.76% | 1.40% |
Equity
71.03%
79.05%
Cash
4.76%
1.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.51% |
ICICI Bank Ltd. | 6.06% |
Reliance Industries Ltd. | 5.10% |
Larsen & Toubro Ltd. | 3.98% |
Hitachi Energy India Ltd. | 3.18% |
Kotak Mahindra Bank Ltd. | 2.50% |
ITC Ltd. | 2.35% |
Tata Consultancy Services Ltd. | 2.25% |
Infosys Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.18% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.20% |
Multi Commodity Exchange Of India Ltd. | 4.05% |
Larsen & Toubro Ltd. | 3.77% |
HDFC Bank Ltd. | 3.72% |
Tech Mahindra Ltd. | 3.62% |
Bajaj Finance Ltd. | 3.42% |
Ujjivan Small Finance Bank Ltd. | 3.34% |
Camlin Fine Sciences Ltd. | 2.97% |
Waaree Energies Ltd. | 2.91% |
ICICI Bank Ltd. | 2.85% |
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