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

15.808 (-0.001%)

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 Months0.00%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

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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%

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 Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	255.240	19.43%	19,614 cr	1.24%	Above Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	20.554	7.88%	771 cr	0.63%	Below Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	25.120	6.53%	6,886 cr	0.41%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	272.390	6.17%	8,240 cr	0.59%	Low

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	255.240	19.43%	19,614 cr	1.24%	Above Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	43.530	11.90%	289 cr	0.51%	Average
Kotak Equity Hybrid Direct Growth	46.616	11.68%	2,748 cr	0.64%	Above Average
Tata Hybrid Equity Fund Direct Plan Growth	346.106	9.21%	3,190 cr	1.04%	Average
Motilal Oswal Equity Hybrid Fund Direct Growth	16.469	5.58%	398 cr	1.0%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	23.600	4.19%	350 cr	1.57%	High