Baroda BNP Paribas Aggressive Hybrid Fund - IDCW - Direct Plan

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  • (-0.01%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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- IDCW OPTION 0.95 2.63 1.90 14.88 16.18 14.46
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- IDCW OPTION Apr 07, 2017 1.90 14.88 16.18 0.51 1,256.37
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 9.97 19.21 23.04 0.93 48,071.30
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 9.95 19.20 23.05 0.93 48,071.30
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 9.98 19.21 23.04 0.93 48,071.30
Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 1.17 15.31 17.28 0.47 8,402
UTI Aggressive Hybrid Fund - Direct Plan - IDCW Jan 01, 2013 3.33 16.37 18.17 1.21 6,595.50

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Hitachi Energy India Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Clearing Corporation of India Ltd

  • Tata Consultancy Services Limited

  • Bosch Limited

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

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

  • Bajaj Finance Limited

  • 6.33% Government of India (05/05/2035)

  • Sun Pharmaceutical Industries Limited

  • TVS Motor Company Limited

  • Escorts Kubota Limited

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

  • 7.07% State Government Securities (26/11/2033)

  • Yes Bank Limited

  • Linde India Limited

  • Bharat Heavy Electricals Limited

  • State Bank of India

  • Bharat Electronics Limited

  • 6.9% Government of India (15/04/2065)

  • Tech Mahindra Limited

  • Eternal Limited

  • Trent Limited

  • Jtekt India Limited

  • 7.20% National Housing Bank (03/10/2031) **

  • Gillette India Limited

  • 360 One WAM Limited

  • Hero MotoCorp Limited

  • Persistent Systems Limited

  • Pine Labs Limited

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

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

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

  • Oil India Limited

  • Grasim Industries Limited

  • Sansar Trust (25/09/2029) **

  • HDFC Life Insurance Company Limited

  • The India Cements Limited

  • Hyundai Motor India Ltd

  • LG Electronics India Ltd

  • The Federal Bank Limited

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

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

  • 7.35% Export Import Bank of India (27/07/2028) **

  • Tata Motors Ltd

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

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

  • 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) **

  • 6.48% Government of India (06/10/2035)

  • PB Fintech Limited

  • 6.68% Government of India (07/07/2040)

  • 7.09% Government of India (05/08/2054)

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

  • Leela Palaces Hotels & Resorts Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Zinc Limited

  • Nestle India Limited

  • NLC India Limited

  • HDB Financial Services Limited

  • Hindustan Petroleum Corporation Limited

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

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

  • Varun Beverages Limited

  • Orkla India Limited

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

  • JSW Cement Limited

  • 6.85% National Bank For Agriculture and Rural Development (19/01/2029) **

  • Cholamandalam Investment and Finance Company Ltd

  • Pfizer Limited

  • Net Receivables / (Payables)

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

  • Sagility Limited

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

  • 7.645% LIC Housing Finance Limited (21/02/2030) **

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

  • Intelligent Supply Chain Infrastructure Trust **

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

  • Brookfield India Real Estate Trust

  • Indus Infra Trust

  • GMR Airports Limited

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

  • 6.63% REC Limited (28/01/2031) **

  • 364 Days Tbill (MD 26/03/2026)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Electric Equipment

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Consumer Food

  • Cement & Construction Materials

  • Defence

  • Automobiles-Tractors

  • Retailing

  • Industrial Gases & Fuels

  • e-Commerce

  • Bank - Public

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Diversified

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Insurance

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Airport Management Services

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Fund Manager

Most Recent Dividend

  • 28/11/2025

  • 29/10/2025

  • 30/09/2025

  • 29/08/2025

  • 29/07/2025

  • 30/06/2025

  • 28/05/2025

  • 29/04/2025

  • 28/03/2025

  • 28/02/2025

  • 28/01/2025

  • 30/12/2024

  • 28/11/2024

  • 29/10/2024

  • 30/09/2024

  • 28/08/2024

  • 30/07/2024

  • 28/06/2024

  • 28/05/2024

  • 30/04/2024

  • 28/03/2024

  • 28/02/2024

  • 30/01/2024

  • 28/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 29/08/2023

  • 28/07/2023

  • 28/06/2023

  • 30/05/2023

  • 28/04/2023

  • 28/03/2023

  • 28/02/2023

  • 30/01/2023

  • 28/12/2022

  • 29/11/2022

  • 28/10/2022

  • 28/09/2022

  • 29/08/2022

  • 28/07/2022

  • 28/06/2022

  • 30/05/2022

  • 28/04/2022

  • 29/03/2022

  • 25/02/2022

  • 28/01/2022

  • 31/12/2021

  • 26/11/2021

  • 29/10/2021

  • 01/10/2021

  • 27/08/2021

  • 30/07/2021

  • 25/06/2021

  • 28/05/2021

  • 30/04/2021

  • 19/03/2021

  • 28/12/2020

  • 24/09/2020

  • 29/03/2019

  • 01/10/2018

  • 29/06/2018

  • 23/03/2018

  • 29/12/2017

  • 27/09/2017

  • 30/06/2017

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AA

  • ICRA AAA

  • REITs & InvITs

  • 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 ₹1,275.73 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(-0.01%)yesterday to ₹18.9473.

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