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

19.088 (0.217%)

NAV on December 05, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,256 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: 1.09%
1Y: 2.64%
3M: 3.36%
3Y: 15.14%
6M: 3.10%
5Y: 16.13%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF251K01PA7

Fund Family BNP Paribas

P/E Ratio 26.95

P/B Ratio 3.78

Launch Date April 07, 2017

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 8.23 years

Yield To Maturity (%) 7.09%

SECTOR WEIGHTINGS (%)

Financial 31.29%

Industrial 16.08%

Technology 9.16%

Basic Materials 5.98%

Consumer Cyclical 12.32%

Utilities Services 1.06%

Healthcare Services 3.39%

Energy Services 9.54%

Communication Services 3.12%

Consumer Defensive 7.29%

Real Estate 0.77%

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	458.420	10.87%	48,071 cr	0.94%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.870	5.99%	3,317 cr	0.38%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	138.568	-3.11%	816 cr	0.66%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.240	-3.89%	1,326 cr	0.66%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	458.420	10.87%	48,071 cr	0.94%	Below Average
SBI Equity Hybrid Fund Direct Growth	344.452	10.66%	81,952 cr	0.72%	Below Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	39.041	6.89%	9,425 cr	0.38%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.870	5.99%	3,317 cr	0.38%	Average
Navi Aggressive Hybrid Fund Direct Growth	24.102	4.99%	126 cr	0.55%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	138.568	-3.11%	816 cr	0.66%	Above Average