Baroda BNP Paribas Aggressive Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.51 %Nav, as on 16-10-2025

  • Previous Nav

  • Net Change on 16-10-2025

  • 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 0.16 0.04 -0.16 16.91 18.50 14.64
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 -0.16 16.91 18.50 0.52 1,227.85
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 9.22 15.52 17.86 0.72 79,008.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 6.38 21.06 27.55 0.95 46,392.05
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 3.24 14.23 18.23 1.01 24,080.88
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 2.90 17.67 18.41 0.64 11,564.68
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 2.88 15.84 16.98 0.57 11,073.34

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

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

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

  • Hitachi Energy India Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Bosch Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

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

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

  • Bajaj Finance Limited

  • Bharat Electronics Limited

  • Trent Limited

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

  • Linde India Limited

  • TVS Motor Company Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • Escorts Kubota Limited

  • Yes Bank Limited

  • Jtekt India Limited

  • Sansar Trust (25/09/2029) **

  • Gillette India Limited

  • Hyundai Motor India Ltd

  • Oil India Limited

  • Tech Mahindra Limited

  • State Bank of India

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

  • Bharat Heavy Electricals Limited

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

  • Grasim Industries Limited

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

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Schloss Bangalore Limited

  • The India Cements Limited

  • NLC India Limited

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

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

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

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

  • 360 One WAM Limited

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

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

  • 6.60% REC Limited (30/06/2027)

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

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

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

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

  • Dr. Reddy's Laboratories Limited

  • PB Fintech Limited

  • Persistent Systems Limited

  • Nestle India Limited

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

  • HDB Financial Services Limited

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

  • Hindustan Petroleum Corporation Limited

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

  • Net Receivables / (Payables)

  • JSW Cement Limited

  • Tega Industries Limited

  • Brookfield India Real Estate Trust

  • Varun Beverages Limited

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

  • Cholamandalam Investment and Finance Company Ltd

  • Pfizer Limited

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

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

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

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

  • Intelligent Supply Chain Infrastructure Trust **

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

  • Indus Infra Trust

  • United Spirits Limited

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

  • GMR Airports Limited

  • 6.63% REC Limited (28/01/2031) **

  • 364 Days Tbill (MD 26/03/2026)

  • UPL Limited

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

  • Honeywell Automation India Limited

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Auto Ancillary

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Defence

  • Retailing

  • Industrial Gases & Fuels

  • Consumer Food

  • e-Commerce

  • Automobiles-Tractors

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Oil Exploration

  • Bank - Public

  • Diversified

  • Insurance

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Finance - Others

  • Finance - Stock Broking

  • Fintech

  • Breweries & Distilleries

  • Airport Management Services

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

View More

Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AA

  • ICRA AAA

  • REITs & InvITs

  • Sov

  • Unrated

View More

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 ₹1,227.85 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(0.51%)yesterday to ₹32.2241.

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