Baroda BNP Paribas Aggressive Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.5 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • 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 -2.88 3.09 3.06 15.92 18.12 14.67
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 3.06 15.92 18.12 0.52 1,229.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 5.32 19.59 25.33 0.96 44,605
Kotak Aggressive Hybrid Fund - Growth - Direct Nov 03, 2014 4.87 16.66 21.29 0.47 7,864.24
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Jan 01, 2013 3.30 13.80 17.39 0.69 6,583.34
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 2.89 16.82 20.48 1.23 6,422.41
HSBC Aggressive Hybrid Fund - Direct Growth Jan 01, 2013 Unrated 3.20 16.28 17.10 0.82 5,513.48

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Hitachi Energy India Limited

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

  • Clearing Corporation of India Ltd

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

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Bosch Limited

  • Tata Consultancy Services Limited

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

  • Trent Limited

  • Sansar Trust (25/09/2029) **

  • Linde India Limited

  • Bharat Electronics Limited

  • Sun Pharmaceutical Industries Limited

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

  • Gillette India Limited

  • Tata Motors Limited

  • Bajaj Finance Limited

  • Escorts Kubota Limited

  • Oil India Limited

  • HCL Technologies Limited

  • Tega Industries Limited

  • Eternal Limited

  • Bharat Heavy Electricals Limited

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

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

  • Honeywell Automation India Limited

  • Grasim Industries Limited

  • HDFC Life Insurance Company Limited

  • Hyundai Motor India Ltd

  • Schloss Bangalore Limited

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

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

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

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

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

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

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

  • State Bank of India

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

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

  • The India Cements Limited

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

  • PB Fintech Limited

  • Dr. Reddy's Laboratories Limited

  • Jtekt India Limited

  • Hexaware Technologies Limited

  • Yes Bank Limited

  • Persistent Systems Limited

  • NLC India Limited

  • United Spirits Limited

  • Hero MotoCorp Limited

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

  • Nestle India Limited

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

  • Varun Beverages Limited

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

  • Hindustan Petroleum Corporation Limited

  • HDB Financial Services Limited

  • 360 One WAM Limited

  • Brookfield India Real Estate Trust

  • Cholamandalam Investment and Finance Company Ltd

  • Pfizer Limited

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

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

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

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

  • 7.07% LIC Housing Finance Limited (29/04/2030) **

  • AWL Agri Business Limited

  • Intelligent Supply Chain Infrastructure Trust

  • Indus Infra Trust

  • KPIT Technologies Limited August 2025 Future

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

  • GMR Airports Limited

  • 364 Days Tbill (MD 04/09/2025)

  • 6.63% REC Limited (28/01/2031) **

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

  • UPL Limited

  • Indiqube Spaces Limited

  • Net Receivables / (Payables)

  • Smartworks Coworking Spaces Ltd

  • Jtekt India Limited- Rights share**

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Electric Equipment

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Retailing

  • Consumer Food

  • Industrial Gases & Fuels

  • Defence

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Oil Exploration

  • e-Commerce

  • Consumer Durables - Electronics

  • Diversified

  • Insurance

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Cement & Construction Materials

  • Fintech

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Edible Oil

  • Airport Management Services

  • Business Support

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Fund Manager

  • CARE AA-

  • Cash

  • 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 ₹1,229.66 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 up ₹0.16(0.5%)yesterday to ₹31.4898.

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