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Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)

Aggressive Hybrid Fund • OPEN
NAV as of May 22, 2026
₹31.58
1 day change
Returns since inception
13.42%
CAGR
AUM (Fund size)
₹1,146 Cr
NAV: ₹ 31.58
as on May 22, 2026
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)

Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 1,146 Cr
Expense ratio 0.52 %
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 Direct 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-Dir (IDCW) 2.05% 14.32% 12.18%
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-Dir (IDCW) was launched on 17/03/2017. The fund manages ₹1,146 Cr in assets. Its current expense ratio is 0.52%.

Fund Manager: Jitendra Sriram

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FAQs on Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)

The current expense ratio of Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) is 0.52%.

The AUM of Baroda BNP Paribas Aggressive Hybrid Fund-Dir (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-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹31.58.

Minimum SIP starts from ₹500.

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

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