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3 Year return

20.27%
Launched on March 2017 (8 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1224.36 Cr.

Expense Ratio

0.52% (inclusive of GST)

Exit Load

If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Ratings

ARQ Rating
2.5

Ratings by other agencies

5
2
5

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd6.61%
ICICI Bank Ltd6.31%
Reliance Industries Ltd5.04%
Larsen & Toubro Ltd3.82%
Kotak Mahindra Bank Ltd2.70%
Others75.52%
Other Holdings% of Asset
Tata Consultancy Services Ltd2.64%
Hitachi Energy India Ltd2.55%
ITC Ltd2.53%
Infosys Ltd2.17%
Bharti Airtel Ltd2.13%
Bosch Ltd1.72%
Trent Ltd1.58%
Sun Pharmaceutical Industries Ltd1.40%
Reliance Industries Ltd1.34%
Linde India Ltd1.31%
Indostar Capital Finance Ltd1.29%
Power Grid Corporation of India Ltd1.27%
HCL Technologies Ltd1.20%
Bajaj Finance Ltd1.19%
UltraTech Cement Ltd1.15%
Oil India Ltd1.13%
Tata Motors Ltd1.13%
Escorts Kubota Ltd1.12%
Bharat Electronics Ltd1.08%
Grasim Industries Ltd0.94%
Gillette India Ltd0.92%
Bharat Heavy Electricals Ltd0.92%
HDFC Life Insurance Company Ltd0.91%
Indian Hotels Co Ltd0.90%
JTEKT India Ltd0.89%
Indian Railway Finance Corporation Ltd0.87%
Power Finance Corporation Ltd0.86%
REC Ltd0.86%
Muthoot Finance Ltd0.86%
Indostar Capital Finance Ltd0.85%
Honeywell Automation India Ltd0.84%
Persistent Systems Ltd0.77%
Hexaware Technologies Ltd0.75%
PB Fintech Ltd0.74%
Nestle India Ltd0.73%
United Spirits Ltd0.72%
Hyundai Motor India Ltd0.72%
Tega Industries Ltd0.72%
Coal India Ltd0.71%
Hindustan Petroleum Corporation Ltd0.70%
NTPC Ltd0.68%
Indostar Capital Finance Ltd0.68%
AWL Agri Business Ltd0.67%
Hero MotoCorp Ltd0.64%
Varun Beverages Ltd0.60%
State Bank of India0.60%
Hindustan Petroleum Corporation Ltd0.58%
Tata Power Company Ltd0.56%
Brookfield India Real Estate Trust0.49%
Cholamandalam Investment & Finance Company Ltd0.49%
Dr Reddys Laboratories Ltd0.45%
Indian Railway Finance Corporation Ltd0.42%
Intelligent Supply Chain Infrastructure Trust0.37%
Pfizer Ltd0.36%
Indus Infra Trust0.36%
GE Vernova T&D India Ltd0.30%
GMR Airports Ltd0.26%
REC Ltd0.25%
UPL Ltd Partly Paidup0.12%
Eternal Ltd-0.36%

Baroda BNP Paribas Mutual Fund Managers

JS

Jitendra Sriram

Fund Manager since Jun 2022

View Details

Fund House Details

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund Asset management company

AUM ₹45,540.83 Cr.
No. of Schemes 197
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by Baroda BNP Paribas Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 20.15%
Expense Ratio 0.52%
Fund Manager Jitendra Sriram
Fund Size ₹1224.36 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout on Jun 27 2025, is ₹19.6844

What is the AUM of Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout, is ₹1224.36 crore.

What is the expense ratio of Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout is 0.52%

What are the returns of Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout since inception?

The Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout was launched on Mar 17 2017. The fund has delivered a CAGR of 15.16 since inception.

What is the minimum SIP amount to invest in Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout is ₹500.

How do I invest in Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout on Jun 27 2025, is ₹19.6844

What is the AUM of Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout, is ₹1224.36 crore.

What is the expense ratio of Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout is 0.52%

What are the returns of Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout since inception?

The Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout was launched on Mar 17 2017. The fund has delivered a CAGR of 15.16 since inception.

What is the minimum SIP amount to invest in Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout is ₹500.

How do I invest in Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.