Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
Baroda BNP Paribas Mutual FundAggressive HybridDirectGrowthVery high risk3/5
NAV
₹33.0271
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.22% | — | — |
| 3 year | +12.72% | — | — |
| 5 year | +11.89% | — | — |
- Sharpe
- 0.66
- Std dev
- 11.20%
- Beta
- 1.08
All Aggressive Hybrid funds · Baroda BNP Paribas Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+4.22%
Total
3Y
+12.72%
p.a.
5Y
+11.89%
p.a.
SI
+12.93%
p.a.
Calendar years
+6.08%2022
+23.03%2023
+21.23%2024
+5.29%2025
+0.90%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.35%avg +13.14%+37.39%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,233.93 Cr
Expense ratio
0.51%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 35+65 - Aggressive Index
Launched06 Apr 2017
Risk levelVery high
StructureOpen Ended
ISININF251K01OZ7
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
0.66
Better than category avg 0.47
Sortino
0.63
Return per unit of downside risk
Alpha
2.18
Return above the benchmark
Risk
Std deviation
11.2%
How much returns swing
Beta
1.08
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
UTI Aggressive Hybrid Fund - Direct GrowthdirectCompare
DSP Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
LIC Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Axis Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Edelweiss Aggressive Hybrid Fund - Direct GrowthdirectCompare
HSBC Aggressive Hybrid Fund Direct Plan - GrowthdirectCompare
JM Aggressive Hybrid Fund (direct) - Growth OptiondirectCompare
Navi Aggressive Hybrid Fund Direct Plan GrowthdirectCompare
SIP illustration
Rate
+12.72%
Invested
₹6,00,000
Illustrated
₹12,12,606
₹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
- regularGrowthBaroda BNP Paribas Aggressive Hybrid Fund Regular GrowthNAV ₹28.13
- directIDCWBaroda BNP Paribas Aggressive Hybrid Fund Direct IDCW ReinvestmentNAV ₹19.0875
FAQ
What is Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth NAV today?
- The latest NAV of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth is ₹33.0271 as on 18 Aug 2026.
How has Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth performed vs its category?
- 1-year return +4.22%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +4.22%, 3 year +12.72% a year, 5 year +11.89% a year, since our first NAV +12.93% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Aggressive Hybrid Fund Direct 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 +12.72%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth?
- For Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth, the expense ratio is 0.51% and fund size (AUM) is ₹1,233.93 Cr.
What is the ISIN of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth?
- The ISIN for Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth is INF251K01OZ7.
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.