Baroda BNP Paribas Aggressive Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.24 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

  • 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 0.32 -1.19 0.09 17.11 18.42 14.57
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 0.09 17.11 18.42 0.52 1,222.76
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 7.31 15.11 17.48 0.73 77,255.73
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 4.97 21.08 26.53 0.96 45,168.02
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 2.54 14.36 18.23 1.02 23,995.86
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 2.58 17.70 18.24 0.65 11,332.68
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 2.00 15.77 16.89 0.57 10,946.28

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Hitachi Energy India Limited

  • Clearing Corporation of India Ltd

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

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Bosch Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

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

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

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

  • Trent Limited

  • Linde India Limited

  • 7.04% Government of India (03/06/2029)

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

  • Bharat Electronics Limited

  • Sansar Trust (25/09/2029) **

  • Tata Motors Limited

  • Escorts Kubota Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Gillette India Limited

  • Tech Mahindra Limited

  • Hyundai Motor India Ltd

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

  • Oil India Limited

  • Tega Industries Limited

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

  • Grasim Industries Limited

  • Jtekt India Limited

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

  • HDFC Life Insurance Company Limited

  • Yes Bank Limited

  • The India Cements Limited

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

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

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

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

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

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

  • State Bank of India

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

  • Hero MotoCorp Limited

  • Schloss Bangalore Limited

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

  • 6.60% REC Limited (30/06/2027) **

  • Bharat Heavy Electricals Limited

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

  • Dr. Reddy's Laboratories Limited

  • PB Fintech Limited

  • Persistent Systems Limited

  • HDB Financial Services Limited

  • Nestle India Limited

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

  • Honeywell Automation India Limited

  • NLC India Limited

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

  • 360 One WAM Limited

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

  • Varun Beverages Limited

  • United Spirits Limited

  • Hindustan Petroleum Corporation Limited

  • Brookfield India Real Estate Trust

  • Cholamandalam Investment and Finance Company Ltd

  • Pfizer Limited

  • JSW Cement Limited

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

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

  • 6.75% Government of India (23/12/2029)

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

  • Intelligent Supply Chain Infrastructure Trust

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

  • Indus Infra Trust

  • KPIT Technologies Limited September 2025 Future

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

  • 364 Days Tbill (MD 04/09/2025)

  • GMR Airports Limited

  • 6.63% REC Limited (28/01/2031) **

  • 364 Days Tbill (MD 26/03/2026)

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

  • Net Receivables / (Payables)

  • UPL Limited **

  • 6.01% Government of India (21/07/2030)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Electric Equipment

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Retailing

  • Consumer Food

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Defence

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Diversified

  • Insurance

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Fintech

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Finance - Others

  • Breweries & Distilleries

  • Airport Management Services

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • Sov

  • 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 ₹1,222.76 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 ₹0.08(0.24%)yesterday to ₹31.7589.

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