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 February 23, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 936 cr
Turnover Ratio 104.44%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.76%
  • 1Y: 32.57%
  • 3M: 12.89%
  • 3Y: 17.11%
  • 6M: 17.01%
  • 5Y: 18.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since over 1 year) Mayank Prakash (Since almost 7 years) Pratish Krishnan (Since almost 2 years) Miten Vora (Since about 1 year)
ISIN INF251K01PA7
Fund Family BNP Paribas
P/E Ratio 24.00
P/B Ratio 3.74
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.86 years
Yield To Maturity (%) 7.95%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.98%
AA 26.59%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.44%
SECTOR WEIGHTINGS (%)
Financial 27.13%
Industrial 16.45%
Technology 13.48%
Basic Materials 2.34%
Consumer Cyclical 15.92%
Utilities Services 1.51%
Healthcare Services 3.35%
Energy Services 12.33%
Communication Services 2.14%
Consumer Defensive 5.37%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.77
Beta 1.00
R-Squared 87.38
Info Ratio 0.90
Tracking Err 3.47
Sortino 2.447
Sharpe 1.244
Std Dev 9.801
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
35.140 46.72% 636 cr 1.38% High
364.170 38.51% 31,196 cr 1.03% Above Average
27.152 32.64% 936 cr 0.56% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
427.443 39.94% 1,678 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
119.749 50.87% 167 cr 0.61% Above Average
35.140 46.72% 636 cr 1.38% High
364.170 38.51% 31,196 cr 1.03% Above Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
427.443 39.94% 1,678 cr 0.75% High


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