TradePilotMutual funds · Hybrid Funds
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150259
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF251K01PB5
- Plan / option
- Direct / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 0.68% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.2%
3 months▼ -2.1%
6 months▼ -0.7%
1 year▼ -5.2%
3-year CAGR▲ +2.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)10.8%
Sharpe (3y)-0.25
Sortino (3y)-0.33
Beta vs NIFTY 500.73
Max fall (3y)-21.0%
Computed from NAV (1147 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 33.2153 |
| Regular · IDCW | 15.3669 |
| Regular · Growth | 28.4575 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.