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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(26/09/2025) 27.5354
Percentage Returns
1 Month Ago -0.07%
3 Months Ago -2.1%
1 Year Ago -4.36%

Snapshot

Inception Date 3/17/2017
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-0.07-2.1-4.3614.88
Category0.46-0.011.1929.5
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

NAV Chart

Other Options

Options NAV (`)
Growth27.5354 (26/09/2025)
IDCW16.4517 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/20251222.76
31/07/20251229.66
30/06/20251245.20
31/05/20251224.36
30/04/20251179.58

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/

Registrar

KFIN Technologies Pvt. Ltd.

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Date : 04-10-2025

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