Item: Baroda BNP Paribas Aggressive Equity Hybrid Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Aggressive Equity Hybrid Direct Reinvestment Inc Dist cum Cap Wdrl

18.270 (-0.938%)

NAV on April 01, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,091 cr

Turnover Ratio 0.85%

Expense Ratio 0.59%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 4.16%
1Y: 5.41%
3M: -5.57%
3Y: 13.68%
6M: -8.52%
5Y: 20.72%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Jitendra Sriram (Since almost 3 years) Gurvinder Wasan (Since 5 months) Pratish Krishnan (Since about 3 years)

ISIN INF251K01PA7

Fund Family BNP Paribas

P/E Ratio 24.65

P/B Ratio 3.91

Launch Date April 07, 2017

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 3.78 years

Yield To Maturity (%) 7.82%

SECTOR WEIGHTINGS (%)

Financial 27.84%

Industrial 17.31%

Technology 11.71%

Basic Materials 4.66%

Consumer Cyclical 12.95%

Utilities Services 2.24%

Healthcare Services 2.97%

Energy Services 9.86%

Communication Services 2.78%

Consumer Defensive 7.68%

Real Estate 0.00%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	66.001	9.03%	6,324 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	404.830	8.56%	38,507 cr	1.02%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	127.365	6.27%	729 cr	0.71%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	37.600	5.17%	974 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	418.661	-2.55%	1,893 cr	0.69%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	144.440	9.15%	198 cr	0.77%	Below Average