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Baroda BNP Paribas Aggressive Hybrid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 32.2939

Returns (p.a.) -0.04%

Returns (day) 0.11%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.68%

as on 31-Aug-2026

Age

9 Years 5 Months 15 Days

AUM (Fund size)

₹ 125948.99 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1 % for in excess of limits on or before 12M, Nil after 12M

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202632.776623914.45
03-Sep-202632.770823873.45
04-Sep-202632.755523897.7
07-Sep-202632.665423779.15
08-Sep-202632.606223635.1
09-Sep-202632.435923431.5
10-Sep-202632.416323477.8
11-Sep-202632.364223398.1
15-Sep-202631.989423118.6
16-Sep-202631.990123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹32.29-0.04%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.33%

1 Month

-2.33%

6 Months

3.94%

1 Year

-0.04%

3 Years

0.00%

5 Years

10.16%

Max

13.19%