Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Substantial Eq Hyb Dir IDCWP until
NAV on November 09, 2026
Category
Allocation:
Aggressive Allocation
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹1,197 cr
Turnover Ratio
97.08%
Expense Ratio
0.62%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 5.96%
- 1Y: Positive return: 2.46%
- 3M: Positive return: 0.52%
- 3Y: Positive return: 11.74%
- 6M: Positive return: 2.32%
- 5Y: Positive return: 9.89%
Top Aggressive Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 46.630 | 11.96% | ₹ 2,196 cr | 0.86% | High | ||
| ₹ 520.098 | 9.90% | ₹ 2,108 cr | 1.44% | High | ||
| ₹ 77.960 | 4.74% | ₹ 3,875 cr | 0.70% | Average | ||
| ₹ 459.040 | 2.08% | ₹ 50,706 cr | 1.07% | Low | ||
Best Aggressive Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 89.283 | 16.15% | ₹ 374 cr | 1.78% | Average | ||
| ₹ 46.630 | 11.96% | ₹ 2,196 cr | 0.86% | High | ||
| ₹ 520.098 | 9.90% | ₹ 2,108 cr | 1.44% | High | ||
| ₹ 26.336 | 9.66% | ₹ 115 cr | 0.71% | Above Average | ||
| ₹ 69.163 | 6.77% | ₹ 5,652 cr | 0.95% | High | ||
| ₹ 77.960 | 4.74% | ₹ 3,875 cr | 0.7% | Average | ||
| ₹ 23.780 | 3.57% | ₹ 1,406 cr | 1.19% | Below Average | ||
Other plans of Baroda BNP Paribas Aggressive Hybrid
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Baroda BNP Paribas Aggressive Equity Hybrid Direct Reinvestment Inc Dist cum Cap Wdrl
Aggressive Allocation -
Other Balanced funds by BNP Paribas
Data Partner
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