Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

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

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previously known as BNP Paribas Substantial Eq Hyb Dir IDCWR until

NAV on June 14, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,038 cr
Turnover Ratio 104.44%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.52%
  • 1Y: 33.11%
  • 3M: 7.47%
  • 3Y: 16.40%
  • 6M: 16.23%
  • 5Y: 17.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since about 2 years) Mayank Prakash (Since about 7 years) Pratish Krishnan (Since over 2 years) Miten Vora (Since over 1 year)
ISIN INF251K01PA7
Fund Family BNP Paribas
P/E Ratio 25.10
P/B Ratio 4.18
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.73 years
Yield To Maturity (%) 7.83%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.43%
AA 21.51%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.06%
SECTOR WEIGHTINGS (%)
Financial 25.86%
Industrial 18.72%
Technology 11.79%
Basic Materials 2.67%
Consumer Cyclical 18.61%
Utilities Services 1.58%
Healthcare Services 1.70%
Energy Services 11.71%
Communication Services 2.51%
Consumer Defensive 4.84%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.54
Beta 0.96
R-Squared 88.17
Info Ratio 0.83
Tracking Err 3.07
Sortino 1.938
Sharpe 1.079
Std Dev 8.967
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 Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
137.024 60.19% 306 cr 0.60% Above Average
39.730 53.10% 754 cr 1.22% High
391.120 39.19% 35,122 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
460.260 40.79% 2,114 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
137.024 60.19% 306 cr 0.6% Above Average
39.730 53.10% 754 cr 1.22% High
23.068 39.53% 452 cr 0.84% Average
391.120 39.19% 35,122 cr 1.02% Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
460.260 40.79% 2,114 cr 0.75% High


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