Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth - Regular - Latest NAV [ ₹31.6612 ], Returns, Performance, Portfolio & Returns 2026

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

Very High Risk

Hybrid

4 Star

NAV as of May 29, 2026

31.95

-0.69%1D Change

3Y returns

+49.72%

Very High Risk

Hybrid

4 Star

NAV as of May 29, 2026

31.95

-0.69%1D Change

3Y returns

+49.72%

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

Very High Risk|Hybrid|4 Star
NAV as of May 29, 2026

31.95

-0.69%1D

3Y returns

+49.72%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.59%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,090.67 Crore
  • Lock-in periodNo Lock-in
  • Age9 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%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd4.93%
Hitachi Energy India Ltd Ordinary Shares4.92%
Reliance Industries Ltd4.68%
ICICI Bank Ltd4.59%
Larsen & Toubro Ltd4.08%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Aggressive Hybrid Fu...₹ 5,424 Cr
64.89
| -0.84%
Very High
SBI Equity Hybrid Fund Di...₹ 83,353 Cr
343.91
| 0.01%
Very High
Kotak Aggressive Hybrid D...₹ 8,642 Cr
74.52
| -1.23%
Very High
Mirae Asset Aggressive Hy...₹ 9,363 Cr
37.95
| -0.78%
Very High

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

FUND

Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth

NAV (May 29, 2026)₹31.95
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...0.18%-0.73%-1.11%-2.84%0.89%14%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,700
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.