NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 33.1567 | +0.3217 (+0.98%) |
| 05-11-2026 | 32.8350 | +0.4350 (+1.34%) |
| 04-11-2026 | 32.4000 | +0.3620 (+1.13%) |
| 03-11-2026 | 32.0380 | +0.2915 (+0.92%) |
| 02-11-2026 | 31.7465 | +0.3868 (+1.23%) |
| 30-10-2026 | 31.3597 | -0.0674 (-0.21%) |
| 29-10-2026 | 31.4271 | +0.2166 (+0.69%) |
| 28-10-2026 | 31.2105 | +0.0156 (+0.05%) |
| 27-10-2026 | 31.1949 | +0.1677 (+0.54%) |
| 26-10-2026 | 31.0272 | +0.1475 (+0.48%) |
| 23-10-2026 | 30.8797 | -0.2191 (-0.70%) |
| 22-10-2026 | 31.0988 | -0.2037 (-0.65%) |
| 21-10-2026 | 31.3025 | -0.1375 (-0.44%) |
| 19-10-2026 | 31.4400 | -0.2566 (-0.81%) |
| 16-10-2026 | 31.6966 | +0.1538 (+0.49%) |
| 15-10-2026 | 31.5428 | +0.0529 (+0.17%) |
| 14-10-2026 | 31.4899 | -0.0117 (-0.04%) |
| 13-10-2026 | 31.5016 | +0.2411 (+0.77%) |
| 12-10-2026 | 31.2605 | -0.0856 (-0.27%) |
| 09-10-2026 | 31.3461 | +0.2085 (+0.67%) |
| 08-10-2026 | 31.1376 | -0.4106 (-1.30%) |
| 07-10-2026 | 31.5482 | -0.0951 (-0.30%) |
| 06-10-2026 | 31.6433 | +0.2067 (+0.66%) |
| 05-10-2026 | 31.4366 | +0.1628 (+0.52%) |
| 01-10-2026 | 31.2738 | -0.1604 (-0.51%) |
| 30-09-2026 | 31.4342 | +0.0034 (+0.01%) |
| 29-09-2026 | 31.4308 | -0.0992 (-0.31%) |
| 28-09-2026 | 31.5300 | -0.3731 (-1.17%) |
| 25-09-2026 | 31.9031 | +0.0399 (+0.13%) |
| 24-09-2026 | 31.8632 | -0.4753 (-1.47%) |
| 23-09-2026 | 32.3385 | +0.1285 (+0.40%) |
| 22-09-2026 | 32.2100 | -0.0839 (-0.26%) |
| 21-09-2026 | 32.2939 | +0.0361 (+0.11%) |
| 18-09-2026 | 32.2578 | +0.1414 (+0.44%) |
| 17-09-2026 | 32.1164 | +0.1263 (+0.39%) |
| 16-09-2026 | 31.9901 | +0.0007 (+0.00%) |
| 15-09-2026 | 31.9894 | -0.3748 (-1.16%) |
| 11-09-2026 | 32.3642 | -0.0521 (-0.16%) |
| 10-09-2026 | 32.4163 | -0.0196 (-0.06%) |
| 09-09-2026 | 32.4359 | -0.1703 (-0.52%) |
| 08-09-2026 | 32.6062 | -0.0592 (-0.18%) |
| 07-09-2026 | 32.6654 | -0.0901 (-0.28%) |
| 04-09-2026 | 32.7555 | -0.0153 (-0.05%) |
| 03-09-2026 | 32.7708 | -0.0058 (-0.02%) |
| 02-09-2026 | 32.7766 | -0.1461 (-0.44%) |
| 01-09-2026 | 32.9227 | -0.1274 (-0.39%) |
| 31-08-2026 | 33.0501 | +0.0023 (+0.01%) |
| 28-08-2026 | 33.0478 | +0.0387 (+0.12%) |
| 27-08-2026 | 33.0091 | -0.0186 (-0.06%) |
| 26-08-2026 | 33.0277 | -0.0623 (-0.19%) |
| 25-08-2026 | 33.0900 | +0.0389 (+0.12%) |
| 24-08-2026 | 33.0511 | -0.0585 (-0.18%) |
| 21-08-2026 | 33.1096 | +0.0519 (+0.16%) |
| 20-08-2026 | 33.0577 | +0.1307 (+0.40%) |
| 19-08-2026 | 32.9270 | -0.1001 (-0.30%) |
| 18-08-2026 | 33.0271 | -0.0996 (-0.30%) |
| 17-08-2026 | 33.1267 | -0.0532 (-0.16%) |
| 14-08-2026 | 33.1799 | +0.0263 (+0.08%) |
| 13-08-2026 | 33.1536 | -0.0392 (-0.12%) |
| 12-08-2026 | 33.1928 | +0.0382 (+0.12%) |
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION is a mutual fund scheme offered by Baroda BNP Paribas Mutual Fund. It is classified under the Hybrid Scheme - Aggressive Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹33.15670 as on 06-11-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.