Baroda BNP Paribas Aggressive Hybrid Reg-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

2 Morning Star

3 Value Research

NAV( 14 Aug 2025)

₹ 16.59

-1.36%

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Baroda BNP Paribas Aggressive Hybrid Reg-IDCW

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Performance

13.93%3y Returns

-0.11% 1D Returns

Investment details

Min SIP amount

₹ 250
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.12%
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

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Fund size

₹ 1,230 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 %
Others CBLO	2.92%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.67%
Maharashtra State SDL 6.91 15/09/2033	0.16%
Net Receivables	0.07%
Intelligent Supply Chain Infrastructure Trust InvITs	0.39%
Indus Infra Trust InvITs	0.36%
GOI Sec 5.74 15/11/2026	0.81%
GOI Sec 7.38 20/06/2027	0.92%
GOI Sec 7.34 22/04/2064	3.17%
GOI Sec 7.02 18/06/2031	0.42%
GOI Sec 6.92 18/11/2039	2.69%
GOI Sec 6.33 05/05/2035	0.81%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.83%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.91%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	0.41%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030	0.41%
Muthoot Finance Ltd Bonds 8.85 30/01/2029	0.83%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.83%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.41%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	0.43%
REC Ltd SR GOI XIII NCD 6.63 28/01/2031	0.24%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.66%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.83%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029	0.26%
Piramal Finance Ltd Debenture 6.75 26/09/2031	1.46%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.62%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.47%
Reserve Bank of India T-Bills 364-D 04/09/2025	0.24%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	1.24%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.83%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.84%
UPL Ltd PPE	0.13%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026	0.82%
JTEKT India Ltd Rights	0.01%
KPIT Technologies Ltd Futures 08/2025	0.36%
Linde India Ltd	1.3%
Bajaj Finance Ltd	1.16%
Bharat Electronics Ltd	1.26%
Bharat Heavy Electricals Ltd	0.92%
Bharti Airtel Ltd	2.1%
Bosch Ltd	2.07%
Dr. Reddy's Laboratories Ltd	0.79%
Escorts Kubota Ltd	1.11%
Gillette India Ltd	1.19%
GMR Airports Ltd	0.25%
Grasim Industries Ltd	0.9%
HCL Technologies Ltd	1.07%
HDFC Bank Ltd	6.65%
Hero Motocorp Ltd	0.69%
Hexaware Technologies Ltd	0.77%
Hindustan Petroleum Corporation Ltd	0.61%
Honeywell Automation India Ltd	0.91%
ICICI Bank Ltd	6.4%
The India Cements Ltd	0.81%
Infosys Ltd	2.1%
ITC Ltd	2.35%
Kotak Mahindra Bank Ltd	2.32%
Larsen & Toubro Ltd	3.99%
Nestle India Ltd	0.66%
NLC India Ltd	0.71%
Pfizer Ltd	0.44%
Reliance Industries Ltd	4.78%
JTEKT India Ltd	0.77%
State Bank of India	0.82%
Sun Pharmaceutical Industries Ltd	1.25%
Tata Consultancy Services Ltd	2.0%
Tata Motors Ltd	1.17%
Trent Ltd	1.4%
United Spirits Ltd	0.69%
Yes Bank Ltd	0.76%
Oil India Ltd	1.09%
HDB Financial Services Ltd	0.61%
Persistent Systems Ltd	0.72%
Varun Beverages Ltd	0.65%
HDFC Life Insurance Co Ltd	0.88%
360 One Wam Ltd	0.54%
Hitachi Energy India Ltd	3.24%
Brookfield India Real Estate Trust REIT REITs	0.51%
Eternal Ltd	0.97%
PB Fintech Ltd	0.8%
Tega Industries Ltd	0.98%
AWL Agri Business Ltd	0.4%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.8%
Hyundai Motor India Ltd	0.87%
Sansar Trust Sec. Debt	1.31%
Schloss Bangalore Ltd	0.85%
Smartworks Coworking Spaces Ltd	0.06%
Indiqube Spaces Ltd	0.09%

Sectors

Company	Allocation %
Others	5.26%
Construction	5.50%
Automobile	6.69%
Consumer Staples	5.94%
Materials	1.71%
Financial	31.30%
Capital Goods	6.33%
Chemicals	1.43%
Services	4.43%
Sovereign	8.82%
Energy	8.29%
Technology	7.02%
Insurance	0.88%
Metals & Mining	0.98%
Healthcare	2.48%
Communication	2.94%

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

51
AUM

₹ 48,081 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

6
AUM

₹ 6,902 Cr
Highest Return

15.6%

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 ₹ 16.5915

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 2.12%

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 13.93% per annum and 5-year return is 16.39% per annum. Check the return performance in detail on the page.