Item: Baroda BNP Paribas Aggressive Equity Hybrid Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

18.736 (-0.394%)

NAV on February 12, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,243 cr

Turnover Ratio 91.43%

Expense Ratio 0.52%

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

Returns

1M: 0.80%
1Y: 10.95%
3M: 0.24%
3Y: 16.19%
6M: 3.65%
5Y: 13.64%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Jitendra Sriram (Since over 3 years) Gurvinder Wasan (Since over 1 year) Pratish Krishnan (Since almost 4 years)

ISIN INF251K01PA7

Fund Family BNP Paribas

P/E Ratio 24.87

P/B Ratio 3.41

Launch Date April 07, 2017

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.98 years

Yield To Maturity (%) 7.08%

SECTOR WEIGHTINGS (%)

Financial 31.2%

Industrial 15.9%

Technology 11.31%

Basic Materials 5.36%

Consumer Cyclical 13.2%

Utilities Services 1.07%

Healthcare Services 3.91%

Energy Services 8.96%

Communication Services 3.05%

Consumer Defensive 6.02%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.25

Beta 1.04

R-Squared 91.75

Info Ratio 1.06

Tracking Err 2.62

Sortino 1.592

Sharpe 0.980

Std Dev 9.084

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

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Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	458.820	16.05%	49,257 cr	0.92%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.300	13.68%	1,329 cr	0.68%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	75.490	13.20%	3,453 cr	0.38%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.566	7.16%	785 cr	0.72%	Above Average