Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

47.22% ↑

NAV (₹) on 18 Jun 2026

32.47

1 Day NAV Change

0.32%

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
₹ 1,233.93 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.60%
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

₹ 1,233.93 Cr

Equity
352.52%
Debt
131.38%
Money Market & Cash
6.52%
Derivatives & Other Instruments
4.77%
Other Assets & Liabilities
8.3%

Sector Holdings

Sectors Weightage
Debt 19.27%
Finance - Banks - Private Sector 14.18%
IT Consulting & Software 5.71%
Electric Equipment - Switchgear/Circuit Breaker 5.41%
Government Securities 5.26%
Refineries 4.34%
Construction, Contracting & Engineering 4.16%
Pharmaceuticals 2.11%
Treps/Reverse Repo 2.09%
Telecom Services 2.00%
Engineering - Heavy 1.67%
E-Commerce/E-Retail 1.67%
Non-Banking Financial Company (NBFC) 1.66%
Certificate of Deposits 1.56%
Industrial Gases 1.52%
Finance & Investments 1.51%
Personal Care 1.51%
Power - Generation/Distribution 1.47%
Finance - Banks - Public Sector 1.41%
Oil Drilling And Exploration 1.39%
Auto Ancl - Engine Parts 1.39%
Food Processing & Packaging 1.37%
Cement 1.36%
Cigarettes & Tobacco Products 1.26%
Auto - Cars & Jeeps 1.20%
Aerospace & Defense 1.14%
Zinc/Zinc Alloys Products 1.11%
Derivatives 0.95%
Auto - Tractors 0.92%
Financial Technologies (Fintech) 0.87%
Auto Ancl - Gears & Drive 0.86%
Non-Alcoholic Beverages 0.85%
Auto - LCVs/HCVs 0.83%
Consumer Electronics 0.80%
Auto - 2 & 3 Wheelers 0.75%
Hotels, Resorts & Restaurants 0.72%
Finance - Life Insurance 0.69%
Gems, Jewellery & Precious Metals 0.68%
Power - Transmission/Equipment 0.60%
IT Enabled Services 0.48%
LPG/CNG/PNG/LNG Bottling/Distribution 0.48%
Investment Trust 0.43%
Entertainment & Media 0.42%
Others - Not Mentioned 0.23%
Airport & Airport Services 0.22%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Hitachi Energy India Limited 5.41% ₹ 66.78 Electric Equipment - Switchgear/Circuit Breaker
HDFC Bank Limited 4.78% ₹ 58.97 Finance - Banks - Private Sector
ICICI Bank Limited 4.58% ₹ 56.54 Finance - Banks - Private Sector
Reliance Industries Limited 4.34% ₹ 53.51 Refineries
Larsen & Toubro Limited 4.16% ₹ 51.36 Construction, Contracting & Engineering
Clearing Corporation of India Ltd 2.09% ₹ 25.85 Others
Bharti Airtel Limited 2.00% ₹ 24.69 Telecom Services
Kotak Mahindra Bank Limited 1.96% ₹ 24.20 Finance - Banks - Private Sector
Infosys Limited 1.69% ₹ 20.90 IT Consulting & Software
Eternal Limited 1.67% ₹ 20.59 E-Commerce/E-Retail
Bharat Heavy Electricals Limited 1.67% ₹ 20.63 Engineering - Heavy
Sun Pharmaceutical Industries Limited 1.57% ₹ 19.43 Pharmaceuticals
Linde India Limited 1.52% ₹ 18.74 Industrial Gases
Tata Consultancy Services Limited 1.48% ₹ 18.30 IT Consulting & Software
State Bank of India 1.41% ₹ 17.36 Finance - Banks - Public Sector
Oil India Limited 1.39% ₹ 17.14 Oil Drilling And Exploration
Bosch Limited 1.39% ₹ 17.14 Auto Ancl - Engine Parts
6.75% Piramal Finance Limited (26/09/2031) 1.34% ₹ 16.56 Others
ITC Limited 1.26% ₹ 15.49 Cigarettes & Tobacco Products
10.5% IndoStar Capital Finance Limited (25/09/2026) 1.22% ₹ 15.05 Others
7.59% National Housing Bank (14/07/2027) 1.21% ₹ 14.98 Others
7.35% Export Import Bank of India (27/07/2028) 1.21% ₹ 14.91 Others
Maruti Suzuki India Limited 1.20% ₹ 14.77 Auto - Cars & Jeeps
Bajaj Finance Limited 1.19% ₹ 14.71 Non-Banking Financial Company (NBFC)
Yes Bank Limited 1.18% ₹ 14.58 Finance - Banks - Private Sector
Bharat Electronics Limited 1.14% ₹ 14.05 Aerospace & Defense
Hindustan Zinc Limited 1.11% ₹ 13.67 Zinc/Zinc Alloys Products
Tech Mahindra Limited 1.08% ₹ 13.36 IT Consulting & Software
7.42% Power Finance Corporation Limited (15/04/2028) 1.05% ₹ 12.92 Others
7.3% Bharti Telecom Limited (01/12/2027) 1.04% ₹ 12.82 Others
NLC India Limited 1.01% ₹ 12.51 Power - Generation/Distribution
6.36% Government of India (16/02/2031) 0.99% ₹ 12.27 Others
Multi Commodity Exchange of India Limited June 2026 Future 0.95% ₹ 11.75 Others
The Federal Bank Limited 0.95% ₹ 11.70 Finance - Banks - Private Sector
Escorts Kubota Limited 0.92% ₹ 11.32 Auto - Tractors
7.38% Government of India (20/06/2027) 0.90% ₹ 11.15 Others
360 One WAM Limited 0.89% ₹ 10.93 Finance & Investments
7.34% Small Industries Dev Bank of India (26/02/2029) 0.88% ₹ 10.87 Others
7.39% Small Industries Dev Bank of India (21/03/2030) 0.88% ₹ 10.84 Others
Gillette India Limited 0.88% ₹ 10.82 Personal Care
PB Fintech Limited 0.87% ₹ 10.73 Financial Technologies (Fintech)
Jtekt India Limited 0.86% ₹ 10.64 Auto Ancl - Gears & Drive
Varun Beverages Limited 0.85% ₹ 10.45 Non-Alcoholic Beverages
Nestle India Limited 0.83% ₹ 10.23 Food Processing & Packaging
Persistent Systems Limited 0.83% ₹ 10.28 IT Consulting & Software
Tata Motors Ltd 0.83% ₹ 10.25 Auto - LCVs/HCVs
5.74% Government of India (15/11/2026) 0.81% ₹ 10 Others
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 0.81% ₹ 9.99 Others
7.59% REC Limited (31/05/2027) 0.81% ₹ 9.97 Others
7.7% Bajaj Housing Finance Limited (21/05/2027) 0.81% ₹ 9.97 Others
9.95% IndoStar Capital Finance Limited (26/06/2026) 0.81% ₹ 10.01 Others
8.85% Muthoot Finance Limited (30/01/2029) 0.81% ₹ 10.04 Others
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) 0.80% ₹ 9.88 Others
LG Electronics India Ltd 0.80% ₹ 9.87 Consumer Electronics
6.52% REC Limited (31/01/2028) 0.79% ₹ 9.80 Others
Canara Bank (15/09/2026) 0.79% ₹ 9.79 Others
The India Cements Limited 0.79% ₹ 9.80 Cement
7.24% Government of India (18/08/2055) 0.77% ₹ 9.54 Others
Union Bank of India (02/03/2027) 0.77% ₹ 9.45 Others
7.09% Government of India (05/08/2054) 0.76% ₹ 9.38 Others
Hero MotoCorp Limited 0.75% ₹ 9.27 Auto - 2 & 3 Wheelers
India Universal Trust (21/11/2030) 0.75% ₹ 9.22 Others
IndusInd Bank Limited 0.73% ₹ 9.05 Finance - Banks - Private Sector
7.35% Bharti Telecom Limited (15/10/2027) 0.72% ₹ 8.89 Others
Leela Palaces Hotels & Resorts Limited 0.72% ₹ 8.93 Hotels, Resorts & Restaurants
HDFC Life Insurance Company Limited 0.69% ₹ 8.57 Finance - Life Insurance
Titan Company Limited 0.68% ₹ 8.44 Gems, Jewellery & Precious Metals
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 0.65% ₹ 8.01 Others
Hindustan Uever Limited 0.63% ₹ 7.75 Personal Care
Tata Capital Limited 0.62% ₹ 7.71 Finance & Investments
Power Grid Corporation of India Limited 0.60% ₹ 7.45 Power - Transmission/Equipment
JSW Cement Limited 0.57% ₹ 7 Cement
Orkla India Limited 0.54% ₹ 6.63 Food Processing & Packaging
Pine Labs Limited 0.53% ₹ 6.50 IT Consulting & Software
Mahanagar Gas Limited 0.48% ₹ 5.91 LPG/CNG/PNG/LNG Bottling/Distribution
Sagility Limited 0.48% ₹ 5.91 IT Enabled Services
Cholamandalam Investment and Finance Company Ltd 0.47% ₹ 5.85 Non-Banking Financial Company (NBFC)
Tata Power Company Limited 0.46% ₹ 5.68 Power - Generation/Distribution
Pfizer Limited 0.44% ₹ 5.38 Pharmaceuticals
8.95% Reliance Industries Limited (09/11/2028) 0.42% ₹ 5.14 Others
Sansar Trust (25/09/2029) 0.42% ₹ 5.23 Others
Amagi Media Labs Limited 0.42% ₹ 5.17 Entertainment & Media
7.02% Government of India (18/06/2031) 0.41% ₹ 5.03 Others
8.00% Tata Capital Limited (19/10/2027) 0.40% ₹ 4.99 Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 0.40% ₹ 4.97 Others
7.32% NTPC Limited (17/07/2029) 0.40% ₹ 4.96 Others
6.4% LIC Housing Finance Limited (30/11/2026) 0.40% ₹ 4.96 Others
6.68% Government of India (07/07/2040) 0.38% ₹ 4.72 Others
Indus Infra Trust 0.36% ₹ 4.47 Investment Trust
8.15% PNB Housing Finance Limited (29/07/2027) 0.24% ₹ 3 Others
6.79% Government of India (07/10/2034) 0.24% ₹ 2.95 Others
364 Days Tbill (MD 04/02/2027) 0.23% ₹ 2.88 Others - Not Mentioned
GMR Airports Limited 0.22% ₹ 2.71 Airport & Airport Services
Fractal Analytics Ltd 0.10% ₹ 1.20 IT Consulting & Software
Divi's Laboratories Limited 0.10% ₹ 1.20 Pharmaceuticals
Raajmarg Infra Investment Trust 0.07% ₹ 0.86 Investment Trust

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.62% 2.75% 4.30% 13.76%
Category returns 2.51% 4.76% 9.88% 25.28%

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. Sanjay Kumar Grover
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

Top Funds from Hybrid - Aggressive

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Aggressive Hybrid Fund - Segregated...
Hybrid Direct
126.76% 126.76% 126.76% ₹3,937 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated...
Hybrid Direct
126.76% 126.76% 126.76% ₹3,937 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.42% 126.42% 126.42% ₹3,937 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.42% 126.42% 126.42% ₹3,937 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.26% 126.26% 126.26% ₹3,937 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.26% 126.26% 126.26% ₹3,937 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.25% 126.25% 126.25% ₹3,937 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated...
Hybrid Direct
126.21% 126.21% 126.21% ₹3,937 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated...
Hybrid Direct
126.21% 126.21% 126.21% ₹3,937 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated...
Hybrid Direct
125.99% 125.99% 125.99% ₹3,937 N/A
Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan
MidsmallCap Direct
12.09% 78.75% 131.32% ₹2,461 0.57%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
10.49% 71.14% 114.74% ₹2,461 2.01%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
6.02% 62.25% 92.14% ₹882 1.08%
Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan
Hybrid Direct
10.58% 60.90% 0.00% ₹1,428 0.88%
Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
4.70% 60.32% 114.31% ₹3,282 0.88%
Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified Direct
2.81% 58.19% 112.57% ₹1,752 0.84%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS Regular
4.74% 56.48% 80.77% ₹882 2.31%
Very High
Baroda BNP Paribas Banking and Financial Services Fund -...
Sector Direct
3.87% 55.93% 88.32% ₹395 0.80%
Very High
Baroda BNP Paribas Multi Cap Fund
Diversified Regular
3.60% 55.39% 103.63% ₹3,282 1.96%
Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan
Diversified Direct
3.95% 54.93% 0.00% ₹557 0.98%
Very High

FAQs

What is the current NAV of Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan Growth is ₹32.47 as of 18 Jun 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 Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan Growth is ₹1,233.93 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 Growth?

Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of 2.75% (1 Year), 13.76% (3 Year), 12.16% (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 Growth?

Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan Growth 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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+