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

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 on September 12, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,223 cr
Turnover Ratio 91.43%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.73%
  • 1Y: 0.90%
  • 3M: 1.26%
  • 3Y: 15.37%
  • 6M: 11.41%
  • 5Y: 17.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since over 3 years) Gurvinder Wasan (Since 11 months) Pratish Krishnan (Since over 3 years)
ISIN INF251K01PA7
Fund Family BNP Paribas
P/E Ratio 26.03
P/B Ratio 3.74
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 8.35 years
Yield To Maturity (%) 7.04%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.89%
AA 20.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.99%
Industrial 18.03%
Technology 8.57%
Basic Materials 5.17%
Consumer Cyclical 13.49%
Utilities Services 0.95%
Healthcare Services 3.45%
Energy Services 8.94%
Communication Services 2.99%
Consumer Defensive 7.66%
Real Estate 0.74%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.10
Beta 1.04
R-Squared 93.05
Info Ratio 1.44
Tracking Err 2.54
Sortino 1.395
Sharpe 0.869
Std Dev 9.554
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
443.660 5.11% 45,168 cr 0.96% Below Average
41.470 -1.87% 1,253 cr 0.74% High
461.552 -3.30% 2,058 cr 0.76% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
333.847 6.61% 77,256 cr 0.73% Low
443.660 5.11% 45,168 cr 0.96% Below Average
157.890 4.99% 215 cr 0.77% Low
404.734 3.37% 11,333 cr 0.63% Below Average
73.740 3.32% 3,045 cr 0.38% Average
74.146 2.79% 7,853 cr 0.47% Above Average


Other plans of Baroda BNP Paribas Aggressive Hybrid


Other Balanced funds by BNP Paribas