Baroda BNP Paribas Aggressive Hybrid Fund - Growth - Direct Plan

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  • (-0.67%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • 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 0.18 9.76 3.99 18.93 19.39 15.07
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 3.99 18.93 19.39 0.52 1,245.20
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 10.56 17.13 18.24 0.72 78,708.42
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 7.69 22.43 26.23 0.96 44,552.28
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 6.85 17.44 18.59 0.39 9,312.76
Kotak Aggressive Hybrid Fund - Growth - Direct Nov 03, 2014 5.56 19.07 22.33 0.47 7,808.18
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 5.74 19.69 22.08 1.23 6,467.69

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Net Receivables / (Payables)

  • Hitachi Energy India Limited

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

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Trent Limited

  • Clearing Corporation of India Ltd

  • Bosch Limited

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

  • Sansar Trust (25/09/2029) **

  • Bharat Electronics Limited

  • Linde India Limited

  • HCL Technologies Limited

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

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Gillette India Limited

  • Escorts Kubota Limited

  • Oil India Limited

  • Bharat Heavy Electricals Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Hexaware Technologies Limited

  • Honeywell Automation India Limited

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

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

  • Hyundai Motor India Ltd

  • Jtekt India Limited

  • Persistent Systems Limited

  • The Indian Hotels Company Limited

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

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

  • Schloss Bangalore Limited

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

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

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

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

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

  • PB Fintech Limited

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

  • Dr. Reddy's Laboratories Limited

  • Tega Industries Limited

  • Eternal Limited

  • Yes Bank Limited

  • KPIT Technologies Limited July 2025 Future

  • The India Cements Limited

  • 9.22% 360 One Prime Limited (18/07/2025) **

  • United Spirits Limited

  • Nestle India Limited

  • Hero MotoCorp Limited

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

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

  • Hindustan Petroleum Corporation Limited

  • AWL Agri Business Limited

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

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

  • NTPC Limited

  • State Bank of India

  • Varun Beverages Limited

  • Tata Power Company Limited

  • Brookfield India Real Estate Trust

  • Pfizer Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 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)

  • 6.64% Power Finance Corporation Limited (15/07/2030)

  • Intelligent Supply Chain Infrastructure Trust

  • 360 One WAM Limited

  • Indus Infra Trust

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

  • 6.63% REC Limited (28/01/2031) **

  • 364 Days Tbill (MD 04/09/2025)

  • GMR Airports Limited

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

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

  • UPL Limited

  • NIFTY July 2025 Future

  • Grasim Industries Limited July 2025 Future

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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

  • Retailing

  • Hotel, Resort & Restaurants

  • Defence

  • Industrial Gases & Fuels

  • Consumer Food

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Power Generation/Distribution

  • Automobiles-Tractors

  • Oil Exploration

  • Insurance

  • Diversified

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Fintech

  • e-Commerce

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Edible Oil

  • Bank - Public

  • Finance - Others

  • Airport Management Services

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL AA

  • 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 ₹1,245.20 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 ₹-0.22(-0.67%)yesterday to ₹31.9116.

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