Direct Plan

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

Baroda BNP Paribas Mutual Fund • •

NAV
₹18.06
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹18.96
31 Dec 2025
Current NAV
₹18.06
29 Jun 2026
Change
-4.73%
35 data points
₹19 ₹17 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
150259
ISIN
INF251K01PB5

Performance

Period Returns
1 Month +2.06%
3 Months +1.15%
6 Months -4.73%
1 Year -4.73%
3 Years (CAGR) -1.60%
5 Years (CAGR) -0.97%
10 Years (CAGR) -0.48%

Risk Metrics

Std Deviation
16.52%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.