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Baroda BNP Paribas Agrsv Eq Hyb Reg Gr

Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund

NAV

₹27.05

+0.16% today

AUM

₹1,259.49 Cr

Fund size

Expense

2.18%

Regular plan

Min SIP

₹300

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank#16 of 29
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings60
Inception07 Apr 2017
Exit load1.0

Risk metrics

Alpha0.5
Beta1.06
Sharpe ratio0.43
Standard deviation10.99%
Sortino ratio0.62

Capital gains tax

Hybrid

STCG · short-term

20%

Short-term gains taxed at 20%

Equity-oriented hybrid fund gains apply when units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Equity-oriented hybrid fund gains apply when units are sold after 12 months.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.

Fund managers

JS
Jitendra SriramLead

Since Jun 2022

AUM managed

₹20,011.91Cr

Tenure

Since Jun 2022

Funds

15

About Baroda BNP Paribas Agrsv Eq Hyb Reg Gr

Baroda BNP Paribas Agrsv Eq Hyb Reg Gr is an open-ended Aggressive Hybrid Fund mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹27.05 per unit and the scheme manages ₹1,259.49 Cr in assets under management. The fund charges an expense ratio of 2.18% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 5 years, Baroda BNP Paribas Agrsv Eq Hyb Reg Gr has delivered +7.19% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment 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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Baroda BNP Paribas Agrsv Eq Hyb Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-1.52%-2.82%
3 months-3.28%-2.90%
6 months-1.47%+1.15%
1 year-3.16%-1.94%
3 years+8.22%+9.21%
5 years+7.19%+7.99%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month---4.36%
3 months+3.04%-1.91%
6 months+1.49%+7.69%
1 year+3.78%-0.02%
3 years+36.20%+28.43%
5 years+58.70%+46.61%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Baroda BNP Paribas Agrsv Eq Hyb Reg Gr — frequently asked questions

What is the NAV of Baroda BNP Paribas Agrsv Eq Hyb Reg Gr?

The latest net asset value (NAV) of Baroda BNP Paribas Agrsv Eq Hyb Reg Gr is ₹27.05 per unit, +0.16% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Baroda BNP Paribas Agrsv Eq Hyb Reg Gr delivered?

Baroda BNP Paribas Agrsv Eq Hyb Reg Gr has returned +7.19% over the trailing 5 years (1 year: -3.16%, 3 years: +8.22%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Baroda BNP Paribas Agrsv Eq Hyb Reg Gr?

Baroda BNP Paribas Agrsv Eq Hyb Reg Gr charges an expense ratio of 2.18% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Baroda BNP Paribas Agrsv Eq Hyb Reg Gr?

SEBI's riskometer classifies Baroda BNP Paribas Agrsv Eq Hyb Reg Gr as Very High Risk, which is typical for a Aggressive Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Baroda BNP Paribas Agrsv Eq Hyb Reg Gr?

You can start a SIP in Baroda BNP Paribas Agrsv Eq Hyb Reg Gr from ₹300 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Baroda BNP Paribas Agrsv Eq Hyb Reg Gr?

Baroda BNP Paribas Agrsv Eq Hyb Reg Gr is managed by Baroda BNP Paribas Mutual Fund, holds ₹1,259.49 Cr in assets under management and invests across 60 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
Baroda BNP Paribas Mutual Fund
Scheme category
Hybrid
Scheme sub-category
Aggressive Hybrid Fund
Plan
Regular plan
Option
Growth
ISIN
INF251K01OW4
Scheme code
FS0000D5D6
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