Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High RiskISIN INF251K01PB5

NAV · 06-Jul-2026

₹18.0620

+1.65%

-5.89%

1Y (CAGR)

-7.72%

3Y (CAGR)

+3.50%

5Y (CAGR)

—

Since inception (CAGR)

+2.61%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

10.58%

Downside dev (3y)

8.62%

Max drawdown (3y)

-20.8%

Sharpe (3y)

-0.28

SIP XIRR (3y)

-2.31%

Calendar-year returns

2023 +13.5%2024 +11.2%2025 -3.8%

Fund facts

Fund managerJitendra Sriram · Gurvinder Wasan · Pratish Krishnan

AUM₹12,339 Cr

Expense ratio0.51% · 2026-05-31

TER · AMFI officialDirect 0.67% · Regular 2.26% (2026-06-30)

Launch date17-Mar-2017

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹250

Lock-inNone

Volatility12.24

AMCBaroda BNP Paribas Asset Management India Private Limited

Objective · 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

scheme documents ↗