Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth - Regular - Latest NAV [ ₹31.493 ], Returns, Performance, Portfolio & Returns 2025

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

Very High Risk

Hybrid

4 Star

NAV as of Jun 19, 2025

31.49

-0.34%1D Change

Returns since inception

15.07%p.a.

Very High Risk

Hybrid

4 Star

NAV as of Jun 19, 2025

31.49

-0.34%1D Change

Returns since inception

15.07%p.a.

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

Very High Risk|Hybrid|4 Star
NAV as of Jun 19, 2025

31.49

-0.34%1D

Returns since inception

15.07%p.a.

Created with Highcharts 9.3.3Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '251M3M6M1Y3Y5YMaxFundHybrid

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns51.65 Lakhs
Final Value61.25 Lakhs
Absolute Return537.97%

Fund overview

  • Rating4 Star
  • Expense ratio0.59%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,090.67 Crore
  • Lock-in periodNo Lock-in
  • Age8 yrs since Apr 07, 2017
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
68.88%
Debt
27.45%
Others
3.67%
Created with Highcharts 9.3.3
Large Cap
52.05%
Mid Cap
12.96%
Small Cap
3.13%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd6.43%
ICICI Bank Ltd6.16%
Reliance Industries Ltd4.91%
Larsen & Toubro Ltd4.05%
7.34% Govt Stock 20643.73%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity & Bond Fund Di...₹ 8,215 Cr
₹291.16 | 0.66%
Very High
SBI Equity Hybrid Fund Di...₹ 75,639 Cr
₹329.02 | -0.36%
Very High
ICICI Prudential Equity &...₹ 43,159 Cr
₹428.83 | -0.21%
Very High
Edelweiss Aggressive Hybr...₹ 2,749 Cr
₹71.98 | -0.47%
Very High

NAV History - Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth

FUND

Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth

NAV (Jun 19, 2025)₹31.49
ClassHybrid | Aggressive
Inception DateApr 07, 2017
Fund ManagerJitendra Sriram, Gurvinder Wasan, Pratish Krishnan

FUND

Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda BNP Paribas A...-0.79%0.56%8.65%0.08%5.87%20.45%

About Baroda BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.

Baroda BNP Paribas Asset Management India Pvt. Ltd. Details

  • No. of schemes110
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,737 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.