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Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹32.3258+0.28% 1 day change | 14.67% | App exclusive   | ₹1,228 Cr |
Historical NAV & returns
NAV: ₹32.3258 as on Oct 20, 2025
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Baroda BNP Paribas Aggressive Hybrid Fund overview
| Expense ratio | 0.52% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.! |
| AUM (Fund size) | ₹1,228 Cr |
| Lock-in Period | Nil |
| Age | 8 yrs 7 m since Mar 17, 2017 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Baroda BNP Paribas Aggressive Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.61% | 2.23% |
| 3 Months | 1.82% | 2.83% |
| 6 Months | 6.83% | 8.25% |
| 1 Year | 4.61% | 7.49% |
| 2 Years | 18.18% | 18.8% |
| 3 Years | 16.42% | 16.53% |
| 4 Years | 12.32% | 12.53% |
| 5 Years | 18.46% | 18.96% |
| 7 Years | 17.15% | 15.62% |
Asset allocationas on Sep 30, 2025
Large Cap 46.08%
Mid Cap 16.18%
Small Cap 5.4%
Other Cap 0%
Top holdings
Top sectors
Financial 19.39%
Automobile 7.37%
Energy 7.220000000000001%
Technology 5.66%
SOV 11.57%
AAA 11.03%
AA- 2.72%
AA 2.23%
Top Debt Holdings
GOI 11.17%
Others 1.63%
Piramal Finance Ltd. 1.42%
Sansar Trust 1.11%
Allocation by Instruments
GOI Securities 11.17%
Debenture 7.29%
Bonds 5.2700000000000005%
Non Convertible Debenture 2.16%
Other Holdings
Brookfield India Real Estate Trust REIT 0.55%
Others 0.53%
Intelligent Supply Chain Infrastructure Trust 0.41%
Indus Infra Trust 0.36%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Baroda BNP Paribas Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Chance: This fund has generated a 14.16% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.