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Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)

Aggressive Hybrid Fund • OPEN
NAV as of May 22, 2026
₹27.31
1 day change
Returns since inception
11.63%
CAGR
AUM (Fund size)
₹1,146 Cr
NAV: ₹ 27.31
as on May 22, 2026
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)

Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Overview

AUM (Fund size) ₹ 1,146 Cr
Expense ratio 2.11 %
Exit load If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 9 yrs 2 m since Mar 17, 2017
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
29.41%
Banks
15.80%
IT-Software
5.65%
Electrical Equipments
5.02%
Petroleum Products
4.75%

Top Holdings

HDFC Bank 5.06%
Reliance Industr 4.75%
ICICI Bank 4.74%
Hitachi Energy 3.96%
Larsen & Toubro 3.85%
GSEC2030 6.01 3.65%
C C I 2.49%
Bharti Airtel 2.10%
Infosys 1.97%
Kotak Mah. Bank 1.94%

Peer Comparison

Fund Name 1Y 3Y 5Y
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) 0.42% 12.49% 10.35%
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Groww Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A
Groww Arbitrage Fund - Regular (G) N/A N/A N/A
Groww Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) was launched on 17/03/2017. The fund manages ₹1,146 Cr in assets. Its current expense ratio is 2.11%.

Fund Manager: Jitendra Sriram

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FAQs on Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)

The current expense ratio of Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) is 2.11%.

The AUM of Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) is ₹1,146 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹27.31.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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