Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)
Aggressive Hybrid FundNAV
18.11(0.38%)Fund Size (CR)
₹1,145.57Expense Ratio
0.52Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
13.59%
Basic Details
Scheme Manager
Jitendra Sriram
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 21, 2026 | 9955.47 | -0.45% | - | -1.23% | 20/195 |
| 1 Month | March 27, 2026 | 10615.97 | 6.16% | - | 6.19% | 77/195 |
| 3 Month | January 28, 2026 | 10016.85 | 0.17% | - | -0.67% | 43/195 |
| 6 Month | October 28, 2025 | 9914.68 | -0.85% | - | -3.70% | 17/195 |
| 1 Year | April 28, 2025 | 10518.82 | 5.19% | 5.19% | 2.72% | 48/195 |
| 3 Year | April 28, 2023 | 15235.62 | 52.36% | 15.05% | 13.05% | 47/195 |
| 5 Year | April 28, 2021 | 18594.71 | 85.95% | 13.20% | 11.89% | 52/195 |
| Since Inception | April 7, 2017 | 31746.00 | 217.46% | 13.59% | 11.75% | 41/195 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 204265.80 | 70.22% | 70.22% |
| 3 Year | May 2, 2023 | 3,60,000 | 626044.64 | 73.90% | 20.25% |
| 5 Year | May 3, 2021 | 6,00,000 | 1111270.26 | 85.21% | 13.12% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.03%
Standard Deviation
0.75%
Beta
0.58%
Sharpe Ratio
-0.02%
Treynor's Ratio
5.67%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.06% | 792000 | 57.94 | Equity | Banks |
| Reliance Industr | 4.75% | 405000 | 54.43 | Equity | Refineries |
| ICICI Bank | 4.74% | 450000 | 54.27 | Equity | Banks |
| Hitachi Energy | 3.96% | 18720 | 45.37 | Equity | Capital Goods - Electrical Equipment |
| Larsen & Toubro | 3.85% | 126000 | 44.15 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 2.10% | 135000 | 24.06 | Equity | Telecom-Service |
| Infosys | 1.97% | 180000 | 22.51 | Equity | IT - Software |
| Kotak Mah. Bank | 1.94% | 630000 | 22.26 | Equity | Banks |
| TCS | 1.67% | 81000 | 19.11 | Equity | IT - Software |
| Sun Pharma.Inds. | 1.66% | 108000 | 18.98 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 1145.57 | 6.16% | 0.17% | -0.85% | 5.19% | 15.05% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 1281.95 | 11.69% | 8.37% | 6.33% | 14.92% | 21.72% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 1281.95 | 11.71% | 8.41% | 6.34% | 14.88% | 21.68% | |
| Quant Aggressive Hybrid Fund - Direct (G) | 1808.88 | 11.80% | 8.49% | 2.25% | 11.65% | 15.55% | |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 1808.88 | 11.80% | 8.49% | 2.25% | 11.65% | 15.55% | |
| HSBC Aggressive Hybrid Fund - Direct (G) | 5005.34 | 7.32% | 2.19% | -2.56% | 11.13% | 15.89% |
List of Schemes under Baroda BNP Paribas Mutual Fund
News
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.11 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.12 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.35 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.37 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.
Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that effective April 16, 2026, Mr. Rohan Korde and Mr. Shantanu Mosalakanti have been designated as Key Personnel of the AMC, effective April 16, 2026.Name: Mr. Rohan Korde
Age: 47 years
Designation: Fund Manager Equity
Qualification: MMS (Finance), B.Com.
Name: Mr. Shantanu Mosalakanti
Age: 26 years
Designation: Junior Dealer -Fixed Income
Qualification: Master of Science in Engineering Management & Corporate Finance .
Baroda BNP Paribas MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 08 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Baroda BNP Paribas Arbitrage Fund:
Regular Plan ' Monthly IDCW: 0.05
Direct Plan ' Monthly IDCW: 0.06
Fund House Details & Investment Objective
Date of Incorporation
March 17, 2017
Total AUM (Cr)
₹1145.57
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in March 17, 2017, this fund is managed by Jitendra Sriram. With assets under management (AUM) worth ₹1,145.57 (Cr), as of April 29, 2026, Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 13.59% since its launch.
The current NAV of Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) is ₹18.11, as on April 29, 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.05% and 13.20% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.17% in Equity, 29.41% in Debt and 0.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.57% in Debt, 17.18% in Banks, 5.15% in Petroleum Products, 5.00% in IT-Software, 4.88% in Electrical Equipments
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors