Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth
Baroda BNP Paribas Mutual FundAggressive HybridRegularGrowthRS 563/5
NAV
₹28.3966
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.58% | — | — |
| 3 year | +10.91% | — | — |
| 5 year | +10.07% | — | — |
- Sharpe
- 0.52
- Std dev
- 11.18%
- Beta
- 1.07
All Aggressive Hybrid funds · Baroda BNP Paribas Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+2.58%
Total
3Y
+10.91%
p.a.
5Y
+10.07%
p.a.
SI
+11.09%
p.a.
Calendar years
+4.33%2022
+21.03%2023
+19.25%2024
+3.63%2025
-0.11%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.01%avg +11.30%+35.15%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,233.93 Cr
Expense ratio
1.86%
Exit load
None
Lock-in
None
Launched06 Apr 2017
StructureOpen Ended
ISININF251K01OW4
Where the money is invested
Split by asset type.
By asset type
Equity71.64%
Bonds23.64%
Cash4.72%
What the fund holds
63 holdings · portfolio as on 30 May 2026
- 5.41%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 4.78%HDFC Bank LtdFinancial Services
- 4.58%ICICI Bank LtdFinancial Services
- 4.34%Reliance Industries LtdEnergy
- 4.16%Larsen & Toubro LtdIndustrials
- 2.09%Clearing Corporation of India Ltd
- 2%Bharti Airtel LtdCommunication Services
- 1.96%Kotak Mahindra Bank LtdFinancial Services
- 1.69%Infosys LtdTechnology
- 1.67%Bharat Heavy Electricals LtdIndustrials
Concentration
Top 5 weight
23.27%
Top 10 weight
32.69%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.52
Better than category avg 0.47
Sortino
0.39
Return per unit of downside risk
Alpha
0.55
Return above the benchmark
Risk
Std deviation
11.18%
How much returns swing
Beta
1.07
Better than category avg 1.12
R-squared
94.5%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- JSJitendra Sriram9.1 years in the industryRuns 12 schemes
- PKPratish Krishnan6.5 years in the industryRuns 19 schemes
- GSGurvinder Singh Wasan14.5 years in the industryRuns 44 schemes
Other Aggressive Hybrid funds
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SIP illustration
Rate
+10.91%
Invested
₹6,00,000
Illustrated
₹10,89,474
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBaroda BNP Paribas Aggressive Hybrid Fund Regular IDCW ReinvestmentNAV ₹16.6076
- directIDCWBaroda BNP Paribas Aggressive Hybrid Fund Direct IDCW ReinvestmentNAV ₹19.0875
- directGrowthBaroda BNP Paribas Aggressive Hybrid Fund Direct GrowthNAV ₹32.29
FAQ
What is Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth NAV today?
- The latest NAV of Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth is ₹28.3966 as on 18 Aug 2026.
How has Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth performed vs its category?
- 1-year return +2.58%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +2.58%, 3 year +10.91% a year, 5 year +10.07% a year, since our first NAV +11.09% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.91%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth?
- For Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth, the expense ratio is 1.86% and fund size (AUM) is ₹1,233.93 Cr.
What is the ISIN of Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth?
- The ISIN for Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth is INF251K01OW4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.