Scheme

Baroda BNP Paribas Aggressive Hybrid Fund

Holds 59 companies worth ₹873 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.
  • AUM

    ₹1,197 CrBaroda BNP Paribas Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.9% on Aug 2026, ₹1,259 Cr.
  • Largest holding

    ICICI BankICICI Bank is 5.0% of this scheme's NAV.
  • Fund manager

    Jitendra SriramRuns it since 16 Jun 2022, as the fund house dates it. With Kushant Arora (fund manager), Prashant Pimple (fund manager).

Overview(5 Oct 2026)

Fund managers3

  1. Jitendra SriramFund manager, equity · Jun 2022 · 27y · B.E.
  2. Kushant AroraFund manager · Jul 2026 · 11y · CA FRM
  3. Prashant PimpleFund manager, debt · Sept 2026 · 26y · MMS B.Com
  1. Gurvinder Singh WasanOct 2024 – Sept 2026
  2. Pratish KrishnanMar 2022 – May 2026
  3. Miten VoraDec 2022 – Nov 2024

Key facts

Benchmark
CRISIL Hybrid 35+65-Aggressive Index
Risk
Very High
Expense
Regular 2.24% · Direct 0.68%
Exit load
10% within 12 months
Started
7 Apr 2017
Minimum
₹5,000

Source.Its Scheme Summary Document as of 5 Oct 2026 at AMFI.

What changed(21 changes)

Sept 2026

3 changes
  1. 24 Septas fund manager (debt)
  2. 24 Septran it as fund manager (debt) from Oct 2024
  3. Expense ratio
    14 SeptRegular 2.24% → 2.23%

Aug 2026

1 change
  1. Expense ratio
    13 AugRegular 2.25% → 2.24%Direct 0.66% → 0.68%

Jul 2026

2 changes
  1. 14 Julas fund manager
  2. Expense ratio
    14 JulRegular 2.2% → 2.25%Direct 0.61% → 0.66%

Source.Its filings at NSE, since Jul 2024.

Fund managers over time(Mar 2022 – now)

MainCoSlice2023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2024 – Oct 2026)

Every change to the expense ratio, newest first.
14 changesRegularDirectΔ pt
14 Sept 20262.23%0.68%0
13 Aug 20262.24%0.68%0.02
14 Jul 20262.25%0.66%0.05
14 Jun 20262.20%0.61%0.01
14 May 20262.21%0.62%0.05
14 Apr 20262.27%0.67%0.15
14 Dec 20252.11%0.52%0
12 Jun 20252.12%0.52%0.01
14 May 20252.13%0.53%0.05
15 Apr 20252.13%0.58%0.01
13 Feb 20252.14%0.59%0.01
13 Dec 20242.13%0.58%0.10
15 Oct 20242.12%0.48%0.01
31 Jul 20242.12%0.49%–
Direct plan, 14 Sept 2026
0.68%
Regular plan 2.23% · Exit load 10% within 12 months
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(5 Oct 2026)

Objective

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An Open ended Hybrid Scheme investing predominantly in equity and equity related instruments
Benchmark
CRISIL Hybrid 35+65-Aggressive Index

Asset allocation it may hold% of NAV

  1. Debt Instruments & Money Market Instruments (including cash / call money)
    Allowed20–35%Holds27.0%
  2. Equity & Equity related securities
    Allowed65–80%Holds72.2%
  3. Units issued by InvITs
    Allowed0–10%Holds0.7%
  4. Gold and Silver instruments (through ETFs and ETCDs^)
    Allowed0–10%

Holds in Sept 2026.72.2% equity · 27.0% debt and cash · 0.7% REITs and InvITs

How to invest(5 Oct 2026)

Buying

To start
₹5,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Forthnightly, Monthly & Quarterly
Minimum
SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for Daily, Rs. 1000 for weekly, fortnightly, monthly and Rs. 1500 for quarterly, then sIP - Rs. 1, SWP - Rs. 1, STP - Rs. 1

Selling and switching

To redeem
₹1,000 or There will be no minimum redemption criterion for Unit based redemption units
Switch minimum
Minimum Amount for Switch In : 5000 Minimum Amount for Switch Out : 1000

Scheme details(5 Oct 2026)

What it is

Category
Aggressive Hybrid Fund
Offer
17 Mar 2017 to 31 Mar 2017
Started
7 Apr 2017
Reopened
7 Apr 2017
Plans
Regular & Direct
Face value
₹10
Listed
At present, the Units of the Scheme are not proposed to be listed on any stock exchange. However, the AMC / Trustee may at their sole discretion list the Units under the Scheme on one or more stock exchanges at a later date.

How it is run

Swing pricing
No
Side-pocketing
Yes
Custodian
Deutsche Bank AG
Auditor
S.R. Batliboi & Co. LLP, Chartered Accountants
Registrar
KFin Technologies Limited
SEBI code
BBNP/O/H/AHF/17/01/0016