CIN- L67120MH1995PLC084899

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Scheme Snapshot

Baroda BNP Paribas Aggressive Hybrid Fund

Fund Baroda BNP Paribas Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(20/03/2026) 26.4023
Percentage Returns
1 Month Ago -6.07%
3 Months Ago -6.83%
1 Year Ago 2.15%

Snapshot

Inception Date 17-03-2017
Fund Manager Mr. Jitendra Sriram
Initial Price 10.00
Min. Invest. `5000
Objectives The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.
Entry Load Nil
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. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.07-6.832.1513.2
Category-4.03-3.415.1927.04
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

NAV Chart

Other Options

Options NAV (`)
Growth26.4023 (20/03/2026)
IDCW15.0776 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261249.90
31/01/20261242.61
31/12/20251268.82
30/11/20251275.73
31/10/20251256.37

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

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KFIN Technologies Pvt. Ltd.

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Announcement Calendar

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Date : 30-03-2026

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