3 Year Absolute Returns
36.96% ↑
NAV (₹) on 20 Aug 2026
28.42
1 Day NAV Change
0.39%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 17 Mar 2017, investors can start ... Read more
AUM
₹ 1,252.02 Cr
| 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% |
| Certificate of Deposits | 0.77% |
| Consumer Electronics | 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% |
| 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 |
| Clearing Corporation of India Ltd | 4.37% | ₹ 54.76 | Others |
| Hitachi Energy India Limited | 4.37% | ₹ 54.73 | Electric Equipment - Switchgear/Circuit Breaker |
| 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 |
| Persistent Systems Limited | 0.88% | ₹ 10.99 | IT Consulting & Software |
| Titan Company Limited | 0.88% | ₹ 10.97 | Gems, Jewellery & Precious Metals |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.88% | ₹ 11 | Others |
| 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 |
| Gillette India Limited | 0.82% | ₹ 10.29 | Personal Care |
| The India Cements Limited | 0.82% | ₹ 10.21 | Cement |
| 7.83% State Government Securities (08/04/2030) | 0.82% | ₹ 10.29 | Finance & Investments |
| 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 |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) | 0.79% | ₹ 9.90 | Others |
| 6.52% REC Limited (31/01/2028) | 0.79% | ₹ 9.89 | Others |
| 7.24% Government of India (18/08/2055) | 0.78% | ₹ 9.73 | Others |
| Union Bank of India (02/03/2027) | 0.77% | ₹ 9.61 | Others |
| LG Electronics India Ltd | 0.77% | ₹ 9.66 | Consumer Electronics |
| 7.09% Government of India (05/08/2054) | 0.77% | ₹ 9.59 | Others |
| Hindustan Uever Limited | 0.76% | ₹ 9.46 | Personal Care |
| Tata Capital Limited | 0.74% | ₹ 9.21 | Finance & Investments |
| India Universal Trust (21/11/2030) | 0.74% | ₹ 9.24 | Others |
| IndusInd Bank Limited | 0.73% | ₹ 9.11 | Finance - Banks - Private Sector |
| Cochin Shipyard Limited | 0.72% | ₹ 8.96 | Ship - Docks/Breaking/Repairs |
| 8.78% Muthoot Finance Limited (20/05/2027) | 0.72% | ₹ 9.02 | Others |
| 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 |
| Life Insurance Corporation Of India | 0.64% | ₹ 8.03 | Finance - Life Insurance |
| Indus Infra Trust | 0.64% | ₹ 8.06 | Investment Trust |
| Power Grid Corporation of India Limited | 0.58% | ₹ 7.29 | Power - Transmission/Equipment |
| JSW Cement Limited | 0.57% | ₹ 7.19 | Cement |
| Sagility Limited | 0.50% | ₹ 6.25 | IT Enabled Services |
| Pine Labs Limited | 0.50% | ₹ 6.25 | IT Consulting & Software |
| Orkla India Limited | 0.48% | ₹ 6.02 | Food Processing & Packaging |
| Mahanagar Gas Limited | 0.48% | ₹ 6.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 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 |
| 7.02% Government of India (18/06/2031) | 0.41% | ₹ 5.12 | 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 |
| 7.725% 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 |
| 364 Days Tbill (MD 04/02/2027) | 0.23% | ₹ 2.92 | Others - Not Mentioned |
| GMR Airports Limited | 0.23% | ₹ 2.84 | Airport & Airport Services |
| Divi's Laboratories Limited | 0.12% | ₹ 1.45 | Pharmaceuticals |
| Raajmarg Infra Investment Trust | 0.07% | ₹ 0.90 | Investment Trust |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.43% | 2.11% | 1.48% | 11.05% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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.
What is the current NAV of Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth?
What is the fund size (AUM) of Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth?
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