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

Baroda BNP Paribas Aggressive Equity Hybrid Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Substantial Eq Hyb Dir IDCWR until

NAV on August 18, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 771 cr
Turnover Ratio 196.82%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 9.15%
  • 1Y: 7.71%
  • 3M: 9.37%
  • 3Y: 17.69%
  • 6M: 4.41%
  • 5Y: 13.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since 2 months) Mayank Prakash (Since over 5 years) Pratish Krishnan (Since 5 months)
ISIN INF251K01PA7
Fund Family BNP Paribas
P/E Ratio 23.56
P/B Ratio 3.56
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.82 years
Yield To Maturity (%) 6.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.26%
AA 32.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.88%
Industrial 10.87%
Technology 15.29%
Basic Materials 5.18%
Consumer Cyclical 6.8%
Utilities Services 1.81%
Healthcare Services 1.46%
Energy Services 9.92%
Communication Services 3.70%
Consumer Defensive 6.10%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.31
Beta 1.00
R-Squared 90.78
Info Ratio 0.28
Tracking Err 4.61
Sortino 1.163
Sharpe 0.799
Std Dev 15.137
Risk Below 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

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 Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
255.240 19.43% 19,614 cr 1.24% Above Average
20.554 7.88% 771 cr 0.63% Below Average
25.120 6.53% 6,886 cr 0.41% Below Average
272.390 6.17% 8,240 cr 0.59% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
255.240 19.43% 19,614 cr 1.24% Above Average
89.283 16.15% 374 cr 1.78% Average
43.530 11.90% 289 cr 0.51% Average
46.616 11.68% 2,748 cr 0.64% Above Average
346.106 9.21% 3,190 cr 1.04% Average
16.469 5.58% 398 cr 1.0% Below Average
23.600 4.19% 350 cr 1.57% High


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