Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

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 on November 19, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,169 cr
Turnover Ratio 0.85%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.83%
  • 1Y: 26.74%
  • 3M: -1.57%
  • 3Y: 14.89%
  • 6M: 6.82%
  • 5Y: 17.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since over 2 years) Gurvinder Wasan (Since about 1 month) Pratish Krishnan (Since over 2 years)
ISIN INF251K01PA7
Fund Family BNP Paribas
P/E Ratio 28.09
P/B Ratio 4.14
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.69 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.08%
AA 21.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.38%
Industrial 17.51%
Technology 13.31%
Basic Materials 1.22%
Consumer Cyclical 18.26%
Utilities Services 1.76%
Healthcare Services 2.04%
Energy Services 10.24%
Communication Services 2.49%
Consumer Defensive 6.80%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.32
Beta 1.01
R-Squared 93.02
Info Ratio 1.49
Tracking Err 2.53
Sortino 1.676
Sharpe 0.956
Std Dev 9.698
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
137.203 35.02% 679 cr 0.57% High
40.230 27.88% 1,010 cr 0.88% High
400.410 26.78% 40,203 cr 0.98% Average
434.059 24.33% 2,251 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
137.203 35.02% 679 cr 0.57% High
24.226 33.41% 549 cr 0.84% Above Average
40.230 27.88% 1,010 cr 0.88% High
69.407 27.85% 6,606 cr 0.45% Below Average
400.410 26.78% 40,203 cr 0.98% Average
67.780 26.72% 2,195 cr 0.38% Average
379.119 26.66% 10,327 cr 0.73% Above Average


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