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( 16 Oct 2025)

₹ 16.64

0.16%

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Baroda BNP Paribas Aggressive Hybrid Reg-IDCW

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Performance

15.21%3y Returns

0.5% 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

View Fund Documents

Fund size

₹ 1,228 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 %
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.79%
Hyundai Motor India Ltd	1.04%
Sansar Trust Sec. Debt	1.11%
Hitachi Energy India Ltd	2.9%
Brookfield India Real Estate Trust REIT REITs	0.55%
Tega Industries Ltd	0.55%
The India Cements Ltd	0.84%
HDFC Life Insurance Co Ltd	0.89%
ICICI Bank Ltd	5.83%
Reliance Industries Ltd	4.7%
GOI Sec 7.09 05/08/2054	0.8%
Intelligent Supply Chain Infrastructure Trust InvITs	0.41%
Indus Infra Trust InvITs	0.36%
JSW Cement Ltd	0.56%
ITC Ltd	2.3%
Grasim Industries Ltd	0.91%
Infosys Ltd	2.01%
Honeywell Automation India Ltd	0.09%
GOI Sec 6.79 07/10/2034	3.0%
GOI Sec 6.90 15/04/2065	0.78%
GOI Sec 7.38 20/06/2027	0.92%
GOI Sec 7.34 22/04/2064	1.47%
GOI Sec 5.74 15/11/2026	0.82%
GOI Sec 7.02 18/06/2031	0.42%
GOI Sec 6.33 05/05/2035	2.96%
Eternal Ltd	1.19%
PB Fintech Ltd	0.75%
Muthoot Finance Ltd Bonds 8.85 30/01/2029	0.83%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029	0.49%
National Housing Bank Bonds 7.20 03/10/2031	0.98%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	0.41%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030	0.41%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.83%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.66%
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%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.83%
Varun Beverages Ltd	0.55%
360 One Wam Ltd	0.83%
Maharashtra State SDL 6.91 15/09/2033	0.16%
Bharti Airtel Ltd	2.07%
Dr. Reddy's Laboratories Ltd	0.76%
Leela Palaces Hotels & Resorts Ltd	0.85%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.91%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.41%
Net Receivables	0.53%
Others CBLO	1.63%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.67%
Escorts Kubota Ltd	1.14%
HDFC Bank Ltd	6.27%
Hero Motocorp Ltd	0.88%
Persistent Systems Ltd	0.71%
Gillette India Ltd	1.04%
GMR Airports Ltd	0.25%
Bosch Ltd	1.96%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.62%
Trent Ltd	1.27%
Pfizer Ltd	0.45%
Yes Bank Ltd	1.12%
Oil India Ltd	1.03%
Linde India Ltd	1.24%
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/2028	0.81%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026	0.82%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.81%
TVS Motor Company Ltd	1.24%
HDB Financial Services Ltd	0.66%
Bharat Electronics Ltd	1.27%
Hindustan Petroleum Corporation Ltd	0.65%
Larsen & Toubro Ltd	4.02%
State Bank of India	1.02%
UPL Ltd	0.17%
United Spirits Ltd	0.29%
Sun Pharmaceutical Industries Ltd	1.17%
Bharat Heavy Electricals Ltd	0.96%
NLC India Ltd	0.84%
Nestle India Ltd	0.68%
Bajaj Finance Ltd	1.32%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.83%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029	0.26%
Reserve Bank of India T-Bills 364-D 26/03/2026	0.24%
Kotak Mahindra Bank Ltd	2.34%
Tech Mahindra Ltd	1.03%
JTEKT India Ltd	1.11%
Tata Consultancy Services Ltd	1.91%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	1.24%
Piramal Finance Ltd Debenture 6.75 26/09/2031	1.42%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.48%

Sectors

Company	Allocation %
Others	4.22%
Automobile	7.37%
Construction	5.59%
Consumer Staples	4.86%
Materials	3.12%
Financial	32.02%
Capital Goods	5.22%
Chemicals	1.41%
Services	4.32%
Sovereign	11.17%
Energy	8.32%
Technology	5.66%
Insurance	0.89%
Metals & Mining	0.55%
Healthcare	2.38%
Communication	2.90%

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

₹ 47,798 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

₹ 7,543 Cr
Highest Return

17.65%

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 ₹ 16.6431

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 15.21% per annum and 5-year return is 16.5% 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

₹ 16.64

0.16%

Baroda BNP Paribas Aggressive Hybrid Reg-IDCW

Performance

15.21%3y Returns

Investment details

₹ 250

₹ 5000

0

2.12%

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

L After 365 days

Fund details

₹ 1,228 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:

51

₹ 47,798 Cr

About

Fund Manager

Jitendra Sriram

6

₹ 7,543 Cr

17.65%

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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