Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
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

Add To Compare

previously known as BNP Paribas Substantial Eq Hyb Dir IDCWP until

NAV: ₹18.290 (0.079%)
NAV on August 14, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,252 cr
Turnover Ratio 91.43%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 2.57%
  • 1Y: Positive return: 4.43%
  • 3M: Positive return: 4.16%
  • 3Y: Positive return: 12.56%
  • 6M: Positive return: 1.86%
  • 5Y: Positive return: 11.39%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since about 4 years) Gurvinder Wasan (Since almost 2 years) Kushant Arora (Since about 2 months)
ISIN INF251K01PA7
Fund Family BNP Paribas
P/E Ratio 25.67
P/B Ratio 3.32
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: 71.7%
  • Debt: 28.3%
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 30.55%
Industrial 18.25%
Technology 9.21%
Basic Materials 5.39%
Consumer Cyclical 12.17%
Utilities Services 3.46%
Healthcare Services 3.65%
Energy Services 7.65%
Communication Services 2.84%
Consumer Defensive 6.84%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.40
Beta 1.10
R-Squared 94.37
Info Ratio 0.63
Tracking Err 2.89
Sortino 0.716
Sharpe 0.499
Std Dev 11.420
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
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
₹ 47.340 16.03% ₹ 1,841 cr 0.67% High
QUANT MUTUAL FUND logo
Quant Aggressive Hybrid Fund Growth Option Direct Plan
₹ 518.952 14.52% ₹ 2,175 cr 1.38% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹ 77.180 6.34% ₹ 3,907 cr 0.81% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹ 457.960 5.65% ₹ 52,433 cr 0.77% Below Average
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Aggressive Hybrid Fund (Direct) - Growth Option
₹ 141.744 5.55% ₹ 692 cr 1.09% Above Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
₹ 89.283 16.15% ₹ 374 cr 1.78% Average


Other plans of Baroda BNP Paribas Aggressive Hybrid


Other Balanced funds by BNP Paribas

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents BNP Paribas Fund