Baroda BNP Paribas Aggressive Hybrid Reg-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 15.55

0.89%

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Baroda BNP Paribas Aggressive Hybrid Reg-IDCW

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Performance

10.84%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 250
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.24%
Exit load

1% Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,252 Cr
Plan

REGULAR
Launch date

17 Mar 2017
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF251K01OY0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.44%
Others CBLO	4.37%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.65%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.4%
GOI Sec 6.79 07/10/2034	0.24%
GOI Sec 6.68 07/07/2040	0.97%
GOI Sec 7.24 18/08/2055	0.78%
GOI Sec 5.74 15/11/2026	0.8%
GOI Sec 7.38 20/06/2027	0.89%
GOI Sec 7.02 18/06/2031	0.41%
GOI Sec 7.09 05/08/2054	0.77%
India Infradebt Ltd NCD 7.92 23/12/2031	1.04%
Indus Infra Trust InvITs	0.64%
Raajmarg Infra Investment Trust InvITs	0.07%
Maharashtra State SDL 7.83 08/04/2030	0.82%
Maharashtra State SDL 7.78 27/10/2030	0.41%
Fractal Analytics Ltd	0.35%
Union Bank of India CD 02/03/2027	0.77%
Life Insurance Corporation of India	0.64%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.74%
Sansar Trust Sec. Debt	0.31%
Sagility Ltd	0.5%
Leela Palaces Hotels & Resorts Ltd	0.85%
JSW Cement Ltd	0.57%
Tata Motors Ltd	0.94%
Orkla India Ltd	0.48%
Pine Labs Ltd	0.5%
Amagi Media Labs Ltd	0.67%
Linde India Ltd	1.45%
Bajaj Finance Ltd	1.39%
Bharat Electronics Ltd	1.06%
Bharat Heavy Electricals Ltd	1.61%
Bharti Airtel Ltd	2.13%
Bosch Ltd	1.54%
Divi's Laboratories Ltd	0.12%
Escorts Kubota Ltd	0.98%
The Federal Bank Ltd	1.16%
Gillette India Ltd	0.82%
GMR Airports Ltd	0.23%
HDFC Bank Ltd	4.73%
Hero Motocorp Ltd	0.81%
Hindustan Unilever Ltd	0.76%
Hindustan Zinc Ltd	0.93%
ICICI Bank Ltd	5.16%
The India Cements Ltd	0.82%
Indusind Bank Ltd	0.73%
Infosys Ltd	1.62%
ITC Ltd	1.21%
Kotak Mahindra Bank Ltd	1.96%
Larsen & Toubro Ltd	3.96%
Maruti Suzuki India Ltd	1.28%
Nestle India Ltd	0.87%
NLC India Ltd	0.86%
Pfizer Ltd	0.45%
Power Grid Corporation of India Ltd	0.58%
Reliance Industries Ltd	4.23%
JTEKT India Ltd	0.91%
State Bank of India	1.48%
Sun Pharmaceutical Industries Ltd	1.72%
Tata Capital Ltd	0.74%
Tata Consultancy Services Ltd	1.53%
Tata Power Company Ltd	0.41%
Tech Mahindra Ltd	1.19%
Titan Company Ltd	0.88%
Yes Bank Ltd	1.1%
Oil India Ltd	1.32%
Persistent Systems Ltd	0.88%
Mahanagar Gas Ltd	0.48%
Varun Beverages Ltd	0.7%
Cochin Shipyard Ltd	0.72%
Manorama Industries Ltd	0.96%
360 One Wam Ltd	0.9%
Hitachi Energy India Ltd	4.37%
Eternal Ltd	1.98%
PB Fintech Ltd	0.92%
LG Electronics India Ltd Equity	0.77%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028	0.4%
Reserve Bank of India T-Bills 364-D 04/02/2027	0.23%
Muthoot Finance Ltd Bonds 8.85 30/01/2029	0.8%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	1.2%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.88%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027	0.8%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028	0.41%
Piramal Finance Ltd Debenture 6.75 26/09/2031	1.33%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.4%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.48%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.72%
National Housing Bank Debenture 7.59 14/07/2027	0.36%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027	0.24%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.79%
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/2028	0.79%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.71%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	1.03%

Sectors

Company	Allocation %
Others	7.09%
Construction	6.34%
Automobile	6.46%
Consumer Staples	5.80%
Materials	2.18%
Financial	28.85%
Capital Goods	7.76%
Consumer Discretionary	1.65%
Chemicals	1.45%
Services	4.25%
Sovereign	4.86%
Energy	8.94%
Technology	6.24%
Insurance	0.64%
Metals & Mining	0.93%
Healthcare	2.69%
Communication	3.87%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

45
AUM

₹ 53,342 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Jitendra Sriram

Funds Offered

14
AUM

₹ 14,585 Cr
Highest Return

14.75%

About

Jitendra Sriram Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Aggressive Hybrid Reg-IDCW?

The current NAV of Baroda BNP Paribas Aggressive Hybrid Reg-IDCW is ₹ 15.5476

How much does Baroda BNP Paribas Aggressive Hybrid Reg-IDCW charge as expense ratio?

The expense ratio of Baroda BNP Paribas Aggressive Hybrid Reg-IDCW is 2.24%

How to Redeem Baroda BNP Paribas Aggressive Hybrid Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Aggressive Hybrid Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Aggressive Hybrid Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Aggressive Hybrid Reg-IDCW based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Aggressive Hybrid Reg-IDCW?

For Baroda BNP Paribas Aggressive Hybrid Reg-IDCW, 3-year return is 10.84% per annum and 5-year return is 9.26% per annum. Check the return performance in detail on the page.

What is the lock-in period in Baroda BNP Paribas Aggressive Hybrid Reg-IDCW?

The lock-in-period of Baroda BNP Paribas Aggressive Hybrid Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Baroda BNP Paribas Aggressive Hybrid Reg-IDCW

₹ 15.55

0.89%

Baroda BNP Paribas Aggressive Hybrid Reg-IDCW

Performance

10.84%3y Returns

Investment details

₹ 250

₹ 5000

0

2.24%

1% Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.

L After 365 days

Fund details

₹ 1,252 Cr

REGULAR

17 Mar 2017

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF251K01OY0

Fund allocation

Risk Associated

Very High

About AMC

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

45

₹ 53,342 Cr

About

Fund Manager

Jitendra Sriram

14

₹ 14,585 Cr

14.75%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Baroda BNP Paribas Aggressive Hybrid Reg-IDCW?

How much does Baroda BNP Paribas Aggressive Hybrid Reg-IDCW charge as expense ratio?

How to Redeem Baroda BNP Paribas Aggressive Hybrid Reg-IDCW Regular Growth?

What are the steps to invest in Baroda BNP Paribas Aggressive Hybrid Reg-IDCW?

Can I invest in Baroda BNP Paribas Aggressive Hybrid Reg-IDCW through both SIP and lump sum?

What is the return of Baroda BNP Paribas Aggressive Hybrid Reg-IDCW?

What is the lock-in period in Baroda BNP Paribas Aggressive Hybrid Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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