Baroda BNP Paribas Aggressive Hybrid Fund - IDCW - Direct Plan

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  • (-0.55%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • 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 0.07 2.08 4.94 16.15 14.64 14.32
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 4.94 16.15 14.64 0.52 1,268.82
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 13.03 20.15 21.55 0.92 49,640.80
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 13.06 20.16 21.56 0.92 49,640.80
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 13.03 20.16 21.55 0.92 49,640.80
UTI Aggressive Hybrid Fund - Direct Plan - IDCW Jan 01, 2013 6.58 17.43 16.80 1.20 6,757.91
Quant Aggressive Hybrid Fund-IDCW Option-Direct Plan Jan 07, 2013 10.32 13.41 18.24 0.80 2,077.94

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Hitachi Energy India Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Bosch Limited

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

  • TVS Motor Company Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

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

  • Escorts Kubota Limited

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

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

  • Linde India Limited

  • Tech Mahindra Limited

  • Bharat Heavy Electricals Limited

  • State Bank of India

  • Yes Bank Limited

  • 6.52% REC Limited (31/01/2028)

  • Bharat Electronics Limited

  • 7.42% Power Finance Corporation Limited (15/04/2028) **

  • Eternal Limited

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

  • Tata Motors Ltd

  • 360 One WAM Limited

  • The India Cements Limited

  • Hindustan Zinc Limited

  • Oil India Limited

  • Jtekt India Limited

  • Persistent Systems Limited

  • Gillette India 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) **

  • Hero MotoCorp Limited

  • The Federal Bank Limited

  • HDFC Life Insurance Company Limited

  • Pine Labs Limited

  • Hyundai Motor India Ltd

  • 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)

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • 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) **

  • Sansar Trust (25/09/2029) **

  • PB Fintech Limited

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

  • Leela Palaces Hotels & Resorts Limited

  • Dr. Reddy's Laboratories Limited

  • LG Electronics India Ltd

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

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

  • Nestle India Limited

  • NLC India Limited

  • Hindustan Petroleum Corporation Limited

  • Swiggy Limited

  • Titan Company Limited

  • HDB Financial Services Limited

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

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

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

  • Multi Commodity Exchange of India Limited January 2026 Future

  • 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

  • 6.28% Government of India (14/07/2032)

  • Pfizer Limited

  • Sagility Limited

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

  • 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 **

  • 7.39% India Infradebt Limited (27/05/2031)

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

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

  • Indus Infra Trust

  • GMR Airports Limited

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

  • 364 Days Tbill (MD 26/03/2026)

  • 6.63% REC Limited (28/01/2031) **

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Consumer Food

  • e-Commerce

  • Fintech

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Bank - Public

  • Defence

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Oil Exploration

  • Household & Personal Products

  • Insurance

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Business Support

  • Airport Management Services

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Fund Manager

Most Recent Dividend

  • 30/12/2025

  • 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)

  • Derivatives

  • 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 ₹1,268.82 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 ₹-0.1(-0.55%)yesterday to ₹18.7191.

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