Baroda Bnp Paribas Aggressive Hybrid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 20-12-2024 | ||||
NAV | ₹27.35(R) | -1.31% | ₹30.98(D) | -1.31% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 21.47% | -% | -% | -% | -% | |
LumpSum (D) | 23.48% | -% | -% | -% | -% | |
SIP (R) | -35.52% | -% | -% | -% | -% | |
SIP (D) | -34.33% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 20-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION | 17.5 |
-0.2300
|
-1.3100%
|
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION | 19.8 |
-0.2600
|
-1.3100%
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 27.35 |
-0.3600
|
-1.3100%
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION | 30.98 |
-0.4100
|
-1.3100%
|
Review Date: 20-12-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.84 |
2.09
|
0.42 | 5.63 | 15 | 28 | Average | |
3M Return % | -4.20 |
-4.51
|
-10.95 | 0.18 | 13 | 28 | Good | |
6M Return % | 3.15 |
2.94
|
-7.92 | 9.50 | 15 | 27 | Average | |
1Y Return % | 21.47 |
19.65
|
14.60 | 30.01 | 9 | 28 | Good | |
1Y SIP Return % | -35.52 |
-35.01
|
-39.59 | -28.09 | 13 | 25 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.97 | 2.19 | 0.52 | 5.76 | 16 | 28 | ||
3M Return % | -3.81 | -4.23 | -10.66 | 0.50 | 11 | 28 | ||
6M Return % | 3.99 | 3.56 | -7.32 | 10.22 | 14 | 27 | ||
1Y Return % | 23.48 | 21.13 | 15.64 | 32.35 | 8 | 28 | ||
1Y SIP Return % | -34.33 | -34.34 | -39.33 | -26.79 | 11 | 26 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.31 | ₹ 9,869.00 | -1.31 | ₹ 9,869.00 |
1W | -2.92 | ₹ 9,708.00 | -2.89 | ₹ 9,711.00 |
1M | 1.84 | ₹ 10,184.00 | 1.97 | ₹ 10,197.00 |
3M | -4.20 | ₹ 9,580.00 | -3.81 | ₹ 9,619.00 |
6M | 3.15 | ₹ 10,315.00 | 3.99 | ₹ 10,399.00 |
1Y | 21.47 | ₹ 12,147.00 | 23.48 | ₹ 12,348.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -35.52 | ₹ 9,538.46 | -34.33 | ₹ 9,627.20 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Baroda Bnp Paribas Aggressive Hybrid Fund NAV Regular Growth | Baroda Bnp Paribas Aggressive Hybrid Fund NAV Direct Growth |
---|---|---|
20-12-2024 | 27.3516 | 30.9841 |
19-12-2024 | 27.7149 | 31.3943 |
18-12-2024 | 27.8758 | 31.5753 |
17-12-2024 | 28.0012 | 31.7159 |
16-12-2024 | 28.1896 | 31.928 |
13-12-2024 | 28.1733 | 31.9055 |
12-12-2024 | 28.0818 | 31.8004 |
11-12-2024 | 28.1756 | 31.9054 |
10-12-2024 | 28.1246 | 31.8463 |
09-12-2024 | 28.1414 | 31.8638 |
06-12-2024 | 28.1482 | 31.8673 |
05-12-2024 | 28.1289 | 31.844 |
04-12-2024 | 27.8753 | 31.5554 |
03-12-2024 | 27.8307 | 31.5036 |
02-12-2024 | 27.6866 | 31.3391 |
29-11-2024 | 27.6256 | 31.2657 |
28-11-2024 | 27.4967 | 31.1185 |
27-11-2024 | 27.6727 | 31.3163 |
26-11-2024 | 27.6028 | 31.2358 |
25-11-2024 | 27.5932 | 31.2235 |
22-11-2024 | 27.2214 | 30.7986 |
21-11-2024 | 26.8564 | 30.3842 |
Fund Launch Date: 07/Apr/2017 |
Fund Category: Aggressive Hybrid Fund |
Investment Objective: 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. |
Fund Description: An Open ended Hybrid Scheme investing predominantly in equity and equity related instruments |
Fund Benchmark: CRISIL Hybrid 35+65-Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.