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

19.061 (0.371%)

NAV on April 23, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 997 cr

Turnover Ratio 104.44%

Expense Ratio 0.54%

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

Returns

1M: 2.64%
1Y: 36.23%
3M: 9.56%
3Y: 19.12%
6M: 21.05%
5Y: 17.91%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Jitendra Sriram (Since almost 2 years) Mayank Prakash (Since about 7 years) Pratish Krishnan (Since about 2 years) Miten Vora (Since over 1 year)

ISIN INF251K01PA7

Fund Family BNP Paribas

P/E Ratio 24.72

P/B Ratio 4.30

Launch Date April 07, 2017

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.14 years

Yield To Maturity (%) 7.97%

SECTOR WEIGHTINGS (%)

Financial 26.57%

Industrial 16.05%

Technology 12.09%

Basic Materials 3.06%

Consumer Cyclical 18.89%

Utilities Services 1.46%

Healthcare Services 2.31%

Energy Services 12.49%

Communication Services 2.08%

Consumer Defensive 4.98%

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
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.650	50.45%	665 cr	1.20%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	375.370	42.22%	33,502 cr	0.99%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	28.130	36.30%	997 cr	0.54%	Average

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Absolute Fund Growth Option Direct Plan		438.032	42.41%	1,869 cr	0.83%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.650	50.45%	665 cr	1.2%	High
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average

Other plans of Baroda BNP Paribas Aggressive Hybrid

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

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

Aggressive Allocation

Other Balanced funds by BNP Paribas

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

Aggressive Allocation
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Baroda BNP Paribas Equity Savings Fund Direct Growth

Equity Savings

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

previously known as BNP Paribas Substantial Eq Hyb Dir IDCWR until March 14, 2022

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)