Baroda BNP Paribas Aggressive Hybrid Fund - Growth - Direct Plan

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  • (-0.11%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION 1.64 9.09 5.90 20.27 20.17 15.24
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Apr 07, 2017 5.90 20.27 20.17 0.52 1,224.36
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 12.96 18.61 18.96 0.73 75,639.24
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 10.27 23.46 26.77 0.97 43,159.31
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 7.15 18.02 20.30 1.04 24,460.63
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 10.91 21.53 19.91 0.66 11,104.36
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 8.61 18.90 18.96 0.57 10,948.91

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • 7.34% Government of India (22/04/2064)

  • Hitachi Energy India Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Bosch Limited

  • Trent Limited

  • Clearing Corporation of India Ltd

  • 6.75% Piramal Finance Limited (26/09/2031)

  • Sansar Trust (25/09/2029) **

  • Linde India Limited

  • Net Receivables / (Payables)

  • 7.39% Small Industries Dev Bank of India (21/03/2030)

  • Bharat Electronics Limited

  • 10.5% IndoStar Capital Finance Limited (25/09/2026) **

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • 6.92% Government of India (18/11/2039)

  • Oil India Limited

  • Escorts Kubota Limited

  • UltraTech Cement Limited

  • Eternal Limited

  • Gillette India Limited

  • Bharat Heavy Electricals Limited

  • Hexaware Technologies Limited

  • 7.38% Government of India (20/06/2027)

  • HDFC Life Insurance Company Limited

  • Honeywell Automation India Limited

  • Schloss Bangalore Limited

  • Tega Industries Limited

  • The Indian Hotels Company Limited

  • Grasim Industries Limited

  • 7.27% Power Finance Corporation Limited (15/10/2031) **

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

  • Jtekt India Limited

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028) **

  • 7.34% Small Industries Dev Bank of India (26/02/2029)

  • 8.65% Bharti Telecom Limited (05/11/2027)

  • 8.85% Muthoot Finance Limited (30/01/2029) **

  • 7.59% REC Limited (31/05/2027) **

  • 9.95% IndoStar Capital Finance Limited (26/06/2026) **

  • 5.74% Government of India (15/11/2026)

  • India Universal Trust (21/11/2030) **

  • Persistent Systems Limited

  • United Spirits Limited

  • PB Fintech Limited

  • Hyundai Motor India Ltd

  • 9.22% 360 One Prime Limited (18/07/2025) **

  • Nestle India Limited

  • Hero MotoCorp Limited

  • 7.74% Hindustan Petroleum Corporation Limited (02/03/2028)

  • AWL Agri Business Limited

  • 9.95% IndoStar Capital Finance Limited (28/02/2026) **

  • 6.79% Government of India (07/10/2034)

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • NTPC Limited

  • Hindustan Petroleum Corporation Limited

  • State Bank of India

  • Varun Beverages Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Power Company Limited

  • Brookfield India Real Estate Trust

  • Pfizer Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Coal India Limited

  • 8.65% Reliance Industries Limited (11/12/2028)

  • 7.02% Government of India (18/06/2031)

  • 6.78% Indian Railway Finance Corporation Limited (30/04/2030)

  • Intelligent Supply Chain Infrastructure Trust

  • Indus Infra Trust

  • 8.37% National Highways Authority Of India (20/01/2029) **

  • 6.63% REC Limited (28/01/2031) **

  • 364 Days Tbill (MD 04/09/2025)

  • GMR Airports Limited

  • 6.91% State Government Securities (15/09/2033)

  • UPL Limited Partly Paid Up FV 1

  • Eternal Limited June 2025 Future

  • Grasim Industries Limited June 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Electric Equipment

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Retailing

  • Industrial Gases & Fuels

  • Consumer Food

  • Defence

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Power Generation/Distribution

  • Oil Exploration

  • Automobiles-Tractors

  • e-Commerce

  • Cement & Construction Materials

  • Household & Personal Products

  • Insurance

  • Consumer Durables - Electronics

  • Diversified

  • Breweries & Distilleries

  • Fintech

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Edible Oil

  • Bank - Public

  • Mining & Minerals

  • Airport Management Services

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • Sovereign

  • Unrated

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About Baroda BNP Paribas Aggressive Hybrid Fund

Scheme Analysis

Baroda BNP Paribas Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 07-Apr-2017 and currently has an AUM of ₹1,224.36 crore. Baroda BNP Paribas Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Baroda BNP Paribas Aggressive Hybrid Fund ended down ₹-0.04(-0.11%)yesterday to ₹32.1423.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Aggressive Hybrid Fund is managed by Jitendra Sriram and Gurvinder Singh Wasan.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294