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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
10.80% ↑
NAV (₹) on 20 Aug 2026
18.22
1 Day NAV Change
0.40%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 17 Mar 2017, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
17 Mar 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 1,252.02 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.65%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,252.02 Cr
Equity
73.39%
Debt
20.32%
Money Market & Cash
4.37%
Other Assets & Liabilities
1.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.84% |
| Debt | 14.00% |
| IT Consulting & Software | 6.07% |
| Government Securities | 4.86% |
| Treps/Reverse Repo | 4.37% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.37% |
| Refineries | 4.23% |
| Construction, Contracting & Engineering | 3.96% |
| Finance & Investments | 2.87% |
| Pharmaceuticals | 2.29% |
| Telecom Services | 2.13% |
| E-Commerce/E-Retail | 1.98% |
| Non-Banking Financial Company (NBFC) | 1.87% |
| Engineering - Heavy | 1.61% |
| Personal Care | 1.58% |
| Auto Ancl - Engine Parts | 1.54% |
| Finance - Banks - Public Sector | 1.48% |
| Industrial Gases | 1.45% |
| Cement | 1.39% |
| Food Processing & Packaging | 1.35% |
| Oil Drilling And Exploration | 1.32% |
| Auto - Cars & Jeeps | 1.28% |
| Power - Generation/Distribution | 1.27% |
| Cigarettes & Tobacco Products | 1.21% |
| Aerospace & Defense | 1.06% |
| Auto - Tractors | 0.98% |
| Edible Oils & Solvent Extraction | 0.96% |
| Auto - LCVs/HCVs | 0.94% |
| Zinc/Zinc Alloys Products | 0.93% |
| Financial Technologies (Fintech) | 0.92% |
| Auto Ancl - Gears & Drive | 0.91% |
| Gems, Jewellery & Precious Metals | 0.88% |
| Hotels, Resorts & Restaurants | 0.85% |
| Auto - 2 & 3 Wheelers | 0.81% |
| Consumer Electronics | 0.77% |
| Certificate of Deposits | 0.77% |
| Ship - Docks/Breaking/Repairs | 0.72% |
| Investment Trust | 0.71% |
| Non-Alcoholic Beverages | 0.70% |
| Entertainment & Media | 0.67% |
| Finance - Life Insurance | 0.64% |
| Power - Transmission/Equipment | 0.58% |
| IT Enabled Services | 0.50% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.48% |
| Net Receivables/(Payables) | 0.44% |
| Others - Not Mentioned | 0.23% |
| Airport & Airport Services | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.16% | ₹ 64.59 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.73% | ₹ 59.25 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 4.37% | ₹ 54.73 | Electric Equipment - Switchgear/Circuit Breaker |
| Clearing Corporation of India Ltd | 4.37% | ₹ 54.76 | Others |
| Reliance Industries Limited | 4.23% | ₹ 52.97 | Refineries |
| Larsen & Toubro Limited | 3.96% | ₹ 49.63 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 2.13% | ₹ 26.62 | Telecom Services |
| Eternal Limited | 1.98% | ₹ 24.85 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 1.96% | ₹ 24.59 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.72% | ₹ 21.50 | Pharmaceuticals |
| Infosys Limited | 1.62% | ₹ 20.34 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 1.61% | ₹ 20.15 | Engineering - Heavy |
| Bosch Limited | 1.54% | ₹ 19.23 | Auto Ancl - Engine Parts |
| Tata Consultancy Services Limited | 1.53% | ₹ 19.16 | IT Consulting & Software |
| State Bank of India | 1.48% | ₹ 18.49 | Finance - Banks - Public Sector |
| Linde India Limited | 1.45% | ₹ 18.20 | Industrial Gases |
| Bajaj Finance Limited | 1.39% | ₹ 17.46 | Non-Banking Financial Company (NBFC) |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.33% | ₹ 16.66 | Others |
| Oil India Limited | 1.32% | ₹ 16.51 | Oil Drilling And Exploration |
| Maruti Suzuki India Limited | 1.28% | ₹ 16.01 | Auto - Cars & Jeeps |
| ITC Limited | 1.21% | ₹ 15.17 | Cigarettes & Tobacco Products |
| 7.35% Export Import Bank of India (27/07/2028) | 1.20% | ₹ 15.06 | Others |
| Tech Mahindra Limited | 1.19% | ₹ 14.86 | IT Consulting & Software |
| The Federal Bank Limited | 1.16% | ₹ 14.53 | Finance - Banks - Private Sector |
| Yes Bank Limited | 1.10% | ₹ 13.73 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 1.06% | ₹ 13.26 | Aerospace & Defense |
| 7.92% India Infradebt Limited (23/12/2031) | 1.04% | ₹ 12.99 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 1.03% | ₹ 12.88 | Others |
| Escorts Kubota Limited | 0.98% | ₹ 12.22 | Auto - Tractors |
| 6.68% Government of India (07/07/2040) | 0.97% | ₹ 12.13 | Others |
| Manorama Industries Limited | 0.96% | ₹ 12.01 | Edible Oils & Solvent Extraction |
| Tata Motors Ltd | 0.94% | ₹ 11.79 | Auto - LCVs/HCVs |
| Hindustan Zinc Limited | 0.93% | ₹ 11.65 | Zinc/Zinc Alloys Products |
| PB Fintech Limited | 0.92% | ₹ 11.53 | Financial Technologies (Fintech) |
| Jtekt India Limited | 0.91% | ₹ 11.40 | Auto Ancl - Gears & Drive |
| 360 One WAM Limited | 0.90% | ₹ 11.24 | Finance & Investments |
| 7.38% Government of India (20/06/2027) | 0.89% | ₹ 11.15 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.88% | ₹ 11 | Others |
| Titan Company Limited | 0.88% | ₹ 10.97 | Gems, Jewellery & Precious Metals |
| Persistent Systems Limited | 0.88% | ₹ 10.99 | IT Consulting & Software |
| Nestle India Limited | 0.87% | ₹ 10.87 | Food Processing & Packaging |
| NLC India Limited | 0.86% | ₹ 10.72 | Power - Generation/Distribution |
| Leela Palaces Hotels & Resorts Limited | 0.85% | ₹ 10.68 | Hotels, Resorts & Restaurants |
| 7.83% State Government Securities (08/04/2030) | 0.82% | ₹ 10.29 | Finance & Investments |
| The India Cements Limited | 0.82% | ₹ 10.21 | Cement |
| Gillette India Limited | 0.82% | ₹ 10.29 | Personal Care |
| Hero MotoCorp Limited | 0.81% | ₹ 10.18 | Auto - 2 & 3 Wheelers |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.80% | ₹ 10.06 | Others |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 0.80% | ₹ 10.01 | Others |
| 5.74% Government of India (15/11/2026) | 0.80% | ₹ 10.01 | Others |
| 6.52% REC Limited (31/01/2028) | 0.79% | ₹ 9.89 | Others |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) | 0.79% | ₹ 9.90 | Others |
| 7.24% Government of India (18/08/2055) | 0.78% | ₹ 9.73 | Others |
| 7.09% Government of India (05/08/2054) | 0.77% | ₹ 9.59 | Others |
| LG Electronics India Ltd | 0.77% | ₹ 9.66 | Consumer Electronics |
| Union Bank of India (02/03/2027) | 0.77% | ₹ 9.61 | Others |
| Hindustan Uever Limited | 0.76% | ₹ 9.46 | Personal Care |
| India Universal Trust (21/11/2030) | 0.74% | ₹ 9.24 | Others |
| Tata Capital Limited | 0.74% | ₹ 9.21 | Finance & Investments |
| IndusInd Bank Limited | 0.73% | ₹ 9.11 | Finance - Banks - Private Sector |
| 8.78% Muthoot Finance Limited (20/05/2027) | 0.72% | ₹ 9.02 | Others |
| Cochin Shipyard Limited | 0.72% | ₹ 8.96 | Ship - Docks/Breaking/Repairs |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.71% | ₹ 8.93 | Others |
| Varun Beverages Limited | 0.70% | ₹ 8.76 | Non-Alcoholic Beverages |
| Amagi Media Labs Limited | 0.67% | ₹ 8.43 | Entertainment & Media |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 0.65% | ₹ 8.08 | Others |
| Indus Infra Trust | 0.64% | ₹ 8.06 | Investment Trust |
| Life Insurance Corporation Of India | 0.64% | ₹ 8.03 | Finance - Life Insurance |
| Power Grid Corporation of India Limited | 0.58% | ₹ 7.29 | Power - Transmission/Equipment |
| JSW Cement Limited | 0.57% | ₹ 7.19 | Cement |
| Pine Labs Limited | 0.50% | ₹ 6.25 | IT Consulting & Software |
| Sagility Limited | 0.50% | ₹ 6.25 | IT Enabled Services |
| Mahanagar Gas Limited | 0.48% | ₹ 6.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Orkla India Limited | 0.48% | ₹ 6.02 | Food Processing & Packaging |
| Cholamandalam Investment and Finance Company Ltd | 0.48% | ₹ 5.98 | Non-Banking Financial Company (NBFC) |
| Pfizer Limited | 0.45% | ₹ 5.64 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.44% | ₹ 5.53 | Others |
| Tata Power Company Limited | 0.41% | ₹ 5.14 | Power - Generation/Distribution |
| 8.95% Reliance Industries Limited (09/11/2028) | 0.41% | ₹ 5.18 | Others |
| 7.78% State Government Securities (27/10/2030) | 0.41% | ₹ 5.15 | Finance & Investments |
| 7.02% Government of India (18/06/2031) | 0.41% | ₹ 5.12 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.40% | ₹ 5.04 | Others |
| 7.46% REC Limited (30/06/2028) | 0.40% | ₹ 5.01 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.40% | ₹ 4.98 | Others |
| 7.59% National Housing Bank (14/07/2027) | 0.36% | ₹ 4.51 | Others |
| Fractal Analytics Ltd | 0.35% | ₹ 4.39 | IT Consulting & Software |
| Sansar Trust (25/09/2029) | 0.31% | ₹ 3.90 | Others |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 0.24% | ₹ 3.01 | Others |
| 6.79% Government of India (07/10/2034) | 0.24% | ₹ 3 | Others |
| GMR Airports Limited | 0.23% | ₹ 2.84 | Airport & Airport Services |
| 364 Days Tbill (MD 04/02/2027) | 0.23% | ₹ 2.92 | Others - Not Mentioned |
| Divi's Laboratories Limited | 0.12% | ₹ 1.45 | Pharmaceuticals |
| Raajmarg Infra Investment Trust | 0.07% | ₹ 0.90 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.50% | -4.85% | -5.65% | 3.48% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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.
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Hybrid - Aggressive
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW is ₹18.22 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW is ₹1,252.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW?
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of -4.85% (1 Year), 3.48% (3 Year), 2.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW?
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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