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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

19.470 (-0.110%)
NAV on July 02, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,224 cr
Turnover Ratio 0.85%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.69%
  • 1Y: 5.54%
  • 3M: 8.34%
  • 3Y: 20.17%
  • 6M: 1.78%
  • 5Y: 19.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since about 3 years) Gurvinder Wasan (Since 9 months) Pratish Krishnan (Since over 3 years)
ISIN INF251K01PA7
Fund Family BNP Paribas
P/E Ratio 27.52
P/B Ratio 4.12
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 8.76 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.57%
AA 26.43%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.27%
Industrial 17.99%
Technology 10.66%
Basic Materials 4.88%
Consumer Cyclical 13.48%
Utilities Services 1.62%
Healthcare Services 3.14%
Energy Services 9.84%
Communication Services 2.85%
Consumer Defensive 8.60%
Real Estate 0.69%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.92
Beta 1.02
R-Squared 93.23
Info Ratio 1.40
Tracking Err 2.57
Sortino 2.178
Sharpe 1.270
Std Dev 9.832
Risk Below 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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
437.000 10.38% 43,159 cr 0.97% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
73.612 7.62% 7,413 cr 0.48% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.180 3.71% 1,198 cr 0.75% High
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
467.458 1.00% 2,102 cr 0.69% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
140.289 0.50% 822 cr 0.56% Above Average
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


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