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BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150261
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF251K01OY0
- Plan / option
- Regular / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 2.24% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.1%
3 months▼ -2.4%
6 months▼ -1.5%
1 year▼ -6.8%
3-year CAGR▲ +1.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)10.8%
Sharpe (3y)-0.41
Sortino (3y)-0.54
Beta vs NIFTY 500.73
Max fall (3y)-23.6%
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 · IDCW | 17.9243 |
| Direct · Growth | 33.2153 |
| 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.