Urban Money

Baroda BNP Paribas Aggressive Hybrid Fund - Growth - Direct Plan

21.2403
NAV (Nov 29,2022)

Fund Overview

0.61%

Expense ratio

UM_Share of funds asset utilised towards operating expenses and other administrative charges

Share of funds asset utilised towards operating expenses and other administrative charges

0%

Exit Load

UM_Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

No Lock-in

Lock-in

UM_Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

800.29 Cr

AUM (Fund Size)

UM_The total value of investment in an investors mutual fund portfolio

The total value of investment in an investors mutual fund portfolio

Index

UM_ A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

SIP ₹5000.00

Min. Investment

UM_The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

Scheme Riskometer Very High

Risk Ratios

  • P/E Ratio

    UM_Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    34.53
  • P/B Ratio

    UM_The ratio used to determine the market valuation of a company with respect to the book value.

    The ratio used to determine the market valuation of a company with respect to the book value.

    5.50
  • Alpha

    UM_The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    0.01
  • Beta

    UM_Is an indicator to the investor of how risky the fund can be as compared to the market.

    Is an indicator to the investor of how risky the fund can be as compared to the market.

    1.12
  • Sharpe

    UM_The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    0.03
  • Sortino

    UM_A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    0.04

Fund Portfolio Allocation

  • Holdings
  • Sectors

Scheme Name

Assets

  • ICICI Bank Ltd9.20%
  • HDFC Bank Ltd7.57%
  • Reliance Industries Ltd5.73%
  • Infosys Ltd5.67%
  • Larsen & Toubro Ltd3.87%
  • TREPS Nov3.67%
  • ITC Ltd3.14%
  • Torrent Power Ltd Mar3.03%
  • Kotak Mahindra Bank Ltd2.99%
  • Axis Bank Ltd2.75%
  • Embassy Office Parks Reit Oct2.42%
  • Kotak Mahindra Prime Ltd Feb2.07%
  • HCL Technologies Ltd1.99%
  • Bajaj Finance Ltd Feb1.89%
  • Government of India Sep1.87%
  • Bajaj Finance Ltd1.85%
  • Tata Consultancy Services Ltd1.80%
  • SBI Cards & Payment Services Ltd1.58%
  • Bosch Ltd1.48%
  • SBI Life Insurance Company Ltd1.42%
  • Ambuja Cements Ltd1.38%
  • Bharti Airtel Ltd1.31%
  • Larsen & Toubro Infotech Ltd1.24%
  • Housing Development Finance Corporation Ltd Jun1.24%
  • Cholamandalam Investment & Finance Co Ltd Jul1.24%
  • Vedanta Ltd Mar1.22%
  • Can Fin Homes Ltd Feb1.21%
  • Trent Ltd1.20%
  • Government of India Nov Placed as Margin1.18%
  • IDFC First Bank Ltd Aug1.18%
  • Sun Pharmaceutical Industries Ltd1.14%
  • Astral Limited1.14%
  • Siemens Ltd1.09%
  • ACC Ltd1.08%
  • Bharat Petroleum Corporation Ltd0.99%
  • UPL Ltd0.99%
  • Bharat Electronics Ltd0.97%
  • Zee Entertainment Enterprises Ltd0.97%
  • Oil India Ltd0.95%
  • HDFC Life Insurance Company Ltd0.91%
  • Eicher Motors Ltd0.87%
  • Inox Leisure Ltd0.87%
  • L&T Technology Services Ltd0.84%
  • The Indian Hotels Company Ltd0.83%
  • TTK Prestige Ltd0.73%
  • Government of India Jun0.72%
  • Escorts Kubota Ltd0.69%
  • Piramal Capital & Housing Finance Ltd Sep0.62%
  • Shriram Transport Finance Company Ltd Feb0.61%
  • Muthoot Finance Ltd Feb0.61%
  • Bharat Petroleum Corporation Ltd Jul0.60%
  • Jamnagar Utilities & Power Private Ltd Sep0.60%
  • Ratnamani Metals & Tubes Ltd0.58%
  • Greaves Cotton Ltd0.51%
  • BASF India Ltd0.48%
  • Tata Motors Ltd DVR0.40%
  • Manappuram Finance Ltd Dec0.37%
  • Housing Development Finance Corporation Ltd Sep0.37%
  • REC Ltd Jun0.12%
  • Net Receivable Payable-0.04%

Holdings Analysis

Calculate Your Investment Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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