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

19.470 (-0.110%)

NAV on July 02, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,224 cr

Turnover Ratio 0.85%

Expense Ratio 0.52%

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

Returns

1M: 1.69%
1Y: 5.54%
3M: 8.34%
3Y: 20.17%
6M: 1.78%
5Y: 19.13%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Jitendra Sriram (Since about 3 years) Gurvinder Wasan (Since 9 months) Pratish Krishnan (Since over 3 years)

ISIN INF251K01PA7

Fund Family BNP Paribas

P/E Ratio 27.52

P/B Ratio 4.12

Launch Date April 07, 2017

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 8.76 years

Yield To Maturity (%) 7.18%

SECTOR WEIGHTINGS (%)

Financial 26.27%

Industrial 17.99%

Technology 10.66%

Basic Materials 4.88%

Consumer Cyclical 13.48%

Utilities Services 1.62%

Healthcare Services 3.14%

Energy Services 9.84%

Communication Services 2.85%

Consumer Defensive 8.60%

Real Estate 0.69%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.92

Beta 1.02

R-Squared 93.23

Info Ratio 1.40

Tracking Err 2.57

Sortino 2.178

Sharpe 1.270

Std Dev 9.832

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	437.000	10.38%	43,159 cr	0.97%	Below Average
Kotak Aggressive Hybrid Direct Growth	73.612	7.62%	7,413 cr	0.48%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.180	3.71%	1,198 cr	0.75%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	467.458	1.00%	2,102 cr	0.69%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	140.289	0.50%	822 cr	0.56%	Above Average