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Baroda BNP Paribas Aggressive Hybrid Fund icon

Baroda BNP Paribas Aggressive Hybrid Fund

Aggressive HybridRank #24
3/5

NAV (2026-09-11)

27.8

AUM

₹1,259.49 Cr

Exp. Ratio: 2.23%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.06%1.68% vs cat avgRank #26
3 Year9.06%0.65% vs cat avgRank #24
5 Year8.63%0.62% vs cat avgRank #20
Since Launch11.44%1.95% vs cat avg

Fund vs Category Average

1Y
-0.06%-1.68%
3Y
9.06%-0.65%
5Y
8.63%-0.62%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.23%)
1Y category rank outside top 15 (#26)
Overall rank #24 in category
Returns since launch below category avg
ISININF251K01OW4
NAV₹27.8
NAV Date2026-09-11
AUM₹1,259.49 Cr
Expense Ratio2.23%
RiskVery High
Rating3 / 5
Min SIP Amount₹250
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kushant Arora

CA, FRM

Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹65.435.19
HDFC Bank Ltd.Financial₹56.154.46
Hitachi Energy India Ltd.Capital Goods₹55.914.44
Reliance Industries Ltd.Energy₹51.724.11
Larsen & Toubro Ltd.Construction₹50.974.05
Kotak Mahindra Bank Ltd.Financial₹27.732.19
Eternal Ltd.Services₹26.962.14
Kotak Mahindra Bank Ltd.Financial₹26.422.10
Union Bank of India 26/03/2025Financial₹24.592.08
Bharti Airtel Ltd.Communication₹24.461.94

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Aggressive Hybrid Fund is ₹27.8 as of 2026-09-11.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.