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Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of Baroda BNP Paribas Asset Management

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

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previously known as BNP Paribas Substantial Eq Hyb Dir IDCWP until

NAV: ₹17.508 (-1.158%)
NAV on September 15, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,259 cr
Turnover Ratio 97.08%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -3.59%
  • 1Y: Negative return: -0.83%
  • 3M: Negative return: -0.16%
  • 3Y: Positive return: 9.99%
  • 6M: Positive return: 4.17%
  • 5Y: Positive return: 9.75%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since over 4 years) Gurvinder Wasan (Since almost 2 years) Kushant Arora (Since 3 months)
ISIN INF251K01PA7
Fund Family BNP Paribas
P/E Ratio 25.39
P/B Ratio 3.39
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.17 years
Yield To Maturity (%) 7.09%

Asset Allocation

  • Equity: 73.5%
  • Debt: 26.5%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.92%
AA 16.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.37%
Industrial 18.07%
Technology 10.51%
Basic Materials 5.03%
Consumer Cyclical 13.27%
Utilities Services 2.91%
Healthcare Services 3.88%
Energy Services 7.48%
Communication Services 2.65%
Consumer Defensive 6.84%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.71
Beta 1.10
R-Squared 93.88
Info Ratio 0.72
Tracking Err 2.99
Sortino 0.768
Sharpe 0.535
Std Dev 11.403
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.

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