What are the 1-year returns of Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION?

Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION has delivered +0.37% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION?

The latest NAV of Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION is ₹18.03 as of 2026-07-10.

Baroda BNP Paribas Mutual FundAggressive HybridModerate Risk

₹18.03+0.14 (+0.75%)

NAV as on 2026-07-10 · Hybrid · Aggressive Hybrid

AUM

₹1,234 Cr

1Y Return

+0.4%

3Y CAGR

+12.6%

5Y CAGR

+11.5%

Expense

0.51%

Risk

Moderate

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

₹18.03+0.75%

1Y Return

+0.4%

3Y CAGR

+12.6%

5Y CAGR

+11.5%

Since Inception

+2.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹16.82

₹19.51

45% from 52W low

Fund Information

Aggressive HybridHybridSince 14-03-2022

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Equity71.6%

Cash4.7%

Market Cap Split

Large Cap45.9%

Mid Cap16.6%

Small Cap4.2%

Top Holdings

96 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

4.93%0.0%

Hitachi Energy India Ltd Ordinary Shares

Industrials

4.92%-2.9%

Reliance Industries Ltd

Energy

4.68%0.0%

ICICI Bank Ltd

Financial Services

4.59%0.0%

Larsen & Toubro Ltd

Industrials

4.08%0.0%

Clearing Corporation Of India Ltd

2.77%0.0%

Bharti Airtel Ltd

Communication Services

2.06%0.0%

Indostar Capital Finance Limited

2.03%0.0%

Kotak Mahindra Bank Ltd

Financial Services

1.95%0.0%

Small Industries Development Bank Of India

1.76%0.0%

Sector Allocation

Weight1M Change

Financial Services

20.3%-7%

Industrials

12.8%-25%

Consumer Cyclical

8.3%-6%

Technology

7.2%+5%

Energy

6.1%0%

Consumer Defensive

4.5%0%

Basic Materials

3.9%-5%

Healthcare

2.6%0%

Utilities

2.6%0%

Communication Services

2.1%0%

Fundamentals

P/E Ratio

25.48

Cat avg: 24.66

P/B Ratio

3.29

Cat avg: 3.42

Dividend Yield

1.19%

Cat avg: 1.21%

Price/Sale

3.64

Price/Cash Flow

18.41

Risk Metrics (3Y)

Sharpe Ratio

0.55

Cat avg: 0.47

Sortino Ratio

0.80

Cat avg: 0.71

Beta

1.11

Cat avg: 1.12

Std Deviation

11.50%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP P Agrsv Eq Hyb DirIDCWP	1,234	0.51	+0.4%	+12.6%	+11.5%
SBI Equity Hybrid Fund Dir IDCW-P	85,633	0.70	+3.7%	+13.9%	+11.8%
ICICI Pru Equity & Debt Dir Ann IDCW-P	50,033	0.78	+3.7%	+15.9%	+16.9%
HDFC Hybrid Eq Dir IDCW-P	21,910	1.02	-8.2%	+6.4%	+9.0%
DSP Agrsv Hybrid Fund Dir IDCW-P	11,513	0.55	-1.2%	+12.9%	+10.9%
Canara Robeco Equity Hyb Dir Mly IDCW-P	11,142	0.53	+2.1%	+12.3%	+11.2%
Mirae Asset Aggressive Hybrid Dir IDCW-P	9,285	0.39	+3.6%	+12.2%	+11.1%
Kotak Aggressive Hybrid Dir IDCW-P	8,962	0.51	+5.6%	+15.1%	+13.8%
Sundaram Agg Hybrid Dir Mn IDCW-P	8,629	0.71	-0.8%	+11.0%	+10.7%
Aditya BSL Equity Hybrid '95 Dir IDCW-P	6,934	0.92	+0.6%	+9.6%	+8.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,234 Cr

Expense Ratio0.51%

Volatility (3Y)11.5%

Sharpe Ratio0.55

Sortino Ratio0.80

Beta1.11

Min SIP₹500

Min Lumpsum₹5,000

Holdings97

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,234 Cr

Expense Ratio0.51%

Volatility (3Y)11.5%

Sharpe Ratio0.55

Sortino Ratio0.80

Beta1.11

Min SIP₹500

Min Lumpsum₹5,000

Holdings97

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.