Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as BNP Paribas Substantial Eq Hyb Dir IDCWP until

19.282 (0.338%)
NAV on June 04, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,180 cr
Turnover Ratio 0.85%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.47%
  • 1Y: 13.90%
  • 3M: 11.38%
  • 3Y: 18.22%
  • 6M: 0.06%
  • 5Y: 19.36%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since almost 3 years) Gurvinder Wasan (Since 8 months) Pratish Krishnan (Since about 3 years)
ISIN INF251K01PA7
Fund Family BNP Paribas
P/E Ratio 26.25
P/B Ratio 4.06
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 8.02 years
Yield To Maturity (%) 7.40%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.84%
AA 25.16%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.43%
Industrial 16.93%
Technology 10.63%
Basic Materials 4.97%
Consumer Cyclical 12.23%
Utilities Services 1.74%
Healthcare Services 3.12%
Energy Services 10.53%
Communication Services 3.01%
Consumer Defensive 8.72%
Real Estate 0.69%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.12
Beta 1.02
R-Squared 93.76
Info Ratio 1.47
Tracking Err 2.55
Sortino 1.815
Sharpe 1.080
Std Dev 10.163
Risk Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.760 16.49% 1,095 cr 0.77% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
426.540 15.77% 42,340 cr 0.98% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
71.491 15.46% 7,036 cr 0.49% Above Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
134.320 7.36% 802 cr 0.58% Above Average
Quant
Quant Absolute Fund Growth Option Direct Plan
451.842 3.82% 2,054 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


Other plans of Baroda BNP Paribas Aggressive Hybrid


Other Balanced funds by BNP Paribas

Data Partner
Click here to visit AMC website and
read all scheme related documents BNP Paribas Fund