Item: Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl

18.142 (0.557%)

NAV on April 17, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,146 cr

Turnover Ratio 91.43%

Expense Ratio 0.52%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Jitendra Sriram (Since almost 4 years) Gurvinder Wasan (Since over 1 year) Pratish Krishnan (Since about 4 years)

ISIN INF251K01PA7

Fund Family BNP Paribas

P/E Ratio 23.04

P/B Ratio 3.07

Launch Date April 07, 2017

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.31 years

Yield To Maturity (%) 7.45%

Financial 29.16%

Industrial 16.18%

Technology 10.65%

Basic Materials 5.5%

Consumer Cyclical 12.89%

Utilities Services 2.48%

Healthcare Services 5.20%

Energy Services 8.96%

Communication Services 3.01%

Consumer Defensive 5.98%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	43.680	14.38%	1,282 cr	0.70%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	450.070	8.00%	46,700 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.860	7.06%	3,309 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	134.199	2.08%	652 cr	0.85%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	43.680	14.38%	1,282 cr	0.7%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.914	12.55%	5,005 cr	0.81%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	478.823	11.11%	1,809 cr	0.83%	Above Average
Kotak Aggressive Hybrid Direct Growth	75.010	11.02%	7,812 cr	0.47%	Above Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	38.821	9.49%	8,682 cr	0.41%	Average
Navi Aggressive Hybrid Fund Direct Growth	23.960	9.22%	101 cr	0.54%	Average