NAV on (04 Sep 2026 )
₹15.41 ▼
(-0.05%)
Fund Size
₹1252.02 Crores
1Y Returns
-6.59 %
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.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
March 17, 2017
Fund Manager
Mr. Jitendra Sriram
Initial Price
10
AUM Fund
1252.02 Cr
Min investment
Rs 5000
Expense Ratio
2.25%
Daily, Weekly, Fortnightly, Monthly - Rs. 250/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
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.
1 Month
-1.35%
6 Months
-1.30%
1 Year
-6.59%
2 Years (CAGR)
-8.32%
3 Years (CAGR)
+0.99%
5 Years (CAGR)
-0.55%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4073.07 | |
| 126.42% | 126.42% | ₹4073.07 | |
| 126.26% | 126.26% | ₹4073.07 | |
| 126.25% | 126.25% | ₹4073.07 | |
| 126.21% | 126.21% | ₹4073.07 |
Q: What is the current NAV of Baroda BNP Paribas Aggressive Hybrid Fund - IDCW?
A: The latest NAV of Baroda BNP Paribas Aggressive Hybrid Fund - IDCW is ₹ 15.41 as on 04 Sep 2026.
Q: What type of mutual fund is Baroda BNP Paribas Aggressive Hybrid Fund - IDCW?
A: Baroda BNP Paribas Aggressive Hybrid Fund - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.
Q: What is the expense ratio of Baroda BNP Paribas Aggressive Hybrid Fund - IDCW?
A: The expense ratio of Baroda BNP Paribas Aggressive Hybrid Fund - IDCW is 2.25%, which impacts overall returns.
Q: Who manages Baroda BNP Paribas Aggressive Hybrid Fund - IDCW?
A: Baroda BNP Paribas Aggressive Hybrid Fund - IDCW is managed by Mr. Jitendra Sriram, who oversees investment strategy and portfolio decisions.
Q: Is Baroda BNP Paribas Aggressive Hybrid Fund - IDCW a good investment?
A: Baroda BNP Paribas Aggressive Hybrid Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Baroda BNP Paribas Aggressive Hybrid Fund - IDCW?
A: The exit load of Baroda BNP Paribas Aggressive Hybrid Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Baroda BNP Paribas Aggressive Hybrid Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
