Baroda BNP Paribas Aggressive Equity Hybrid Regular Reinvestment Inc Dist cum Cap Wdrl
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.4%
Sharpe Ratio-0.11
Beta1.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.43%
ICICI Bank LtdFinancial Services6.16%
Reliance Industries LtdEnergy & Infra4.91%
Larsen & Toubro LtdCapital Goods4.05%
7.34% Govt Stock 2064Utilities3.73%
Hitachi Energy India Ltd Ordinary SharesCapital Goods3.12%
Tata Consultancy Services LtdTechnology2.55%
Kotak Mahindra Bank LtdFinancial Services2.44%
ITC LtdConsumers2.40%
Infosys LtdTechnology2.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.13%
Regulatory & Tax Information
INF251K01OX2
ISINDailyDealing Frequency
CRISIL Hybrid 35+65 - Agg TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)