3 Year Absolute Returns
19.38% ↑
NAV (₹) on 17 Apr 2026
18.14
1 Day NAV Change
0.56%
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
AUM
₹ 1,145.57 Cr
| Sectors | Weightage |
|---|---|
| Debt | 16.14% |
| Finance - Banks - Private Sector | 14.26% |
| Government Securities | 9.49% |
| IT Consulting & Software | 6.26% |
| Refineries | 4.75% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.96% |
| Construction, Contracting & Engineering | 3.85% |
| Pharmaceuticals | 3.12% |
| Treasury Bill | 2.49% |
| Auto - 2 & 3 Wheelers | 2.16% |
| Telecom Services | 2.10% |
| Finance & Investments | 1.71% |
| E-Commerce/E-Retail | 1.64% |
| Non-Banking Financial Company (NBFC) | 1.63% |
| Industrial Gases | 1.55% |
| Finance - Banks - Public Sector | 1.54% |
| Oil Drilling And Exploration | 1.49% |
| Derivatives | 1.48% |
| Cigarettes & Tobacco Products | 1.36% |
| Cement | 1.33% |
| Food Processing & Packaging | 1.29% |
| Power - Generation/Distribution | 1.29% |
| Aerospace & Defense | 1.20% |
| Auto Ancl - Engine Parts | 1.17% |
| Engineering - Heavy | 1.06% |
| Auto - LCVs/HCVs | 0.99% |
| Zinc/Zinc Alloys Products | 0.95% |
| Auto - Tractors | 0.95% |
| Personal Care | 0.85% |
| Auto Ancl - Gears & Drive | 0.83% |
| Consumer Electronics | 0.82% |
| Certificate of Deposits | 0.82% |
| Hotels, Resorts & Restaurants | 0.77% |
| Finance - Life Insurance | 0.74% |
| Gems, Jewellery & Precious Metals | 0.71% |
| Auto - Cars & Jeeps | 0.70% |
| Financial Technologies (Fintech) | 0.67% |
| Non-Alcoholic Beverages | 0.66% |
| IT Enabled Services | 0.50% |
| Investment Trust | 0.48% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.44% |
| Entertainment & Media | 0.35% |
| Airport & Airport Services | 0.26% |
| Others - Not Mentioned | 0.25% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.06% | ₹ 57.94 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.75% | ₹ 54.43 | Refineries |
| ICICI Bank Limited | 4.74% | ₹ 54.27 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 3.96% | ₹ 45.37 | Electric Equipment - Switchgear/Circuit Breaker |
| Larsen & Toubro Limited | 3.85% | ₹ 44.15 | Construction, Contracting & Engineering |
| 6.01% Government of India (21/07/2030) | 3.65% | ₹ 41.80 | Others |
| Clearing Corporation of India Ltd | 2.49% | ₹ 28.56 | Others |
| Bharti Airtel Limited | 2.10% | ₹ 24.06 | Telecom Services |
| Infosys Limited | 1.97% | ₹ 22.51 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 1.94% | ₹ 22.26 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 1.67% | ₹ 19.11 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.66% | ₹ 18.98 | Pharmaceuticals |
| Eternal Limited | 1.64% | ₹ 18.82 | E-Commerce/E-Retail |
| Linde India Limited | 1.55% | ₹ 17.81 | Industrial Gases |
| State Bank of India | 1.54% | ₹ 17.63 | Finance - Banks - Public Sector |
| Oil India Limited | 1.49% | ₹ 17.12 | Oil Drilling And Exploration |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.45% | ₹ 16.63 | Others |
| ITC Limited | 1.36% | ₹ 15.54 | Cigarettes & Tobacco Products |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 1.32% | ₹ 15.09 | Others |
| TVS Motor Company Limited | 1.32% | ₹ 15.14 | Auto - 2 & 3 Wheelers |
| 7.59% REC Limited (31/05/2027) | 1.31% | ₹ 15.01 | Others |
| Bharat Electronics Limited | 1.20% | ₹ 13.70 | Aerospace & Defense |
| Bosch Limited | 1.17% | ₹ 13.45 | Auto Ancl - Engine Parts |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 1.13% | ₹ 12.99 | Others |
| Bajaj Finance Limited | 1.13% | ₹ 12.99 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 1.09% | ₹ 12.46 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 1.06% | ₹ 12.15 | Engineering - Heavy |
| Tata Motors Ltd | 0.99% | ₹ 11.37 | Auto - LCVs/HCVs |
| 7.38% Government of India (20/06/2027) | 0.98% | ₹ 11.20 | Others |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 0.96% | ₹ 10.94 | Others |
| Hindustan Zinc Limited | 0.95% | ₹ 10.85 | Zinc/Zinc Alloys Products |
| Escorts Kubota Limited | 0.95% | ₹ 10.85 | Auto - Tractors |
| Yes Bank Limited | 0.95% | ₹ 10.87 | Finance - Banks - Private Sector |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.95% | ₹ 10.94 | Others |
| The Federal Bank Limited | 0.92% | ₹ 10.51 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Limited | 0.89% | ₹ 10.16 | Pharmaceuticals |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) | 0.88% | ₹ 10.03 | Others |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.88% | ₹ 10.12 | Others |
| 5.74% Government of India (15/11/2026) | 0.87% | ₹ 9.99 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.87% | ₹ 9.99 | Others |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) | 0.86% | ₹ 9.88 | Others |
| 6.52% REC Limited (31/01/2028) | 0.86% | ₹ 9.84 | Others |
| Gillette India Limited | 0.85% | ₹ 9.79 | Personal Care |
| Hero MotoCorp Limited | 0.84% | ₹ 9.57 | Auto - 2 & 3 Wheelers |
| NLC India Limited | 0.84% | ₹ 9.67 | Power - Generation/Distribution |
| Persistent Systems Limited | 0.84% | ₹ 9.66 | IT Consulting & Software |
| Jtekt India Limited | 0.83% | ₹ 9.52 | Auto Ancl - Gears & Drive |
| Multi Commodity Exchange of India Limited April 2026 Future | 0.82% | ₹ 9.43 | Others |
| India Universal Trust (21/11/2030) | 0.82% | ₹ 9.35 | Others |
| Union Bank of India (02/03/2027) | 0.82% | ₹ 9.37 | Others |
| LG Electronics India Ltd | 0.82% | ₹ 9.34 | Consumer Electronics |
| 360 One WAM Limited | 0.82% | ₹ 9.40 | Finance & Investments |
| 7.24% Government of India (18/08/2055) | 0.82% | ₹ 9.41 | Others |
| The India Cements Limited | 0.81% | ₹ 9.28 | Cement |
| 7.09% Government of India (05/08/2054) | 0.81% | ₹ 9.23 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.78% | ₹ 8.91 | Others |
| Leela Palaces Hotels & Resorts Limited | 0.77% | ₹ 8.85 | Hotels, Resorts & Restaurants |
| 6.79% Government of India (07/10/2034) | 0.77% | ₹ 8.84 | Others |
| HDFC Life Insurance Company Limited | 0.74% | ₹ 8.50 | Finance - Life Insurance |
| Nestle India Limited | 0.74% | ₹ 8.46 | Food Processing & Packaging |
| Titan Company Limited | 0.71% | ₹ 8.18 | Gems, Jewellery & Precious Metals |
| Hyundai Motor India Ltd | 0.70% | ₹ 8 | Auto - Cars & Jeeps |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 0.70% | ₹ 8.05 | Others |
| Tata Capital Limited | 0.67% | ₹ 7.69 | Finance & Investments |
| PB Fintech Limited | 0.67% | ₹ 7.71 | Financial Technologies (Fintech) |
| Varun Beverages Limited | 0.66% | ₹ 7.61 | Non-Alcoholic Beverages |
| Power Grid Corporation of India Limited April 2026 Future | 0.66% | ₹ 7.61 | Others |
| IndusInd Bank Limited | 0.65% | ₹ 7.45 | Finance - Banks - Private Sector |
| Pine Labs Limited | 0.61% | ₹ 7.03 | IT Consulting & Software |
| Sansar Trust (25/09/2029) | 0.61% | ₹ 6.94 | Others |
| Orkla India Limited | 0.55% | ₹ 6.32 | Food Processing & Packaging |
| JSW Cement Limited | 0.52% | ₹ 5.95 | Cement |
| Sagility Limited | 0.50% | ₹ 5.75 | IT Enabled Services |
| Cholamandalam Investment and Finance Company Ltd | 0.50% | ₹ 5.71 | Non-Banking Financial Company (NBFC) |
| Pfizer Limited | 0.48% | ₹ 5.52 | Pharmaceuticals |
| 8.65% Reliance Industries Limited (11/12/2028) | 0.45% | ₹ 5.15 | Others |
| Tata Power Company Limited | 0.45% | ₹ 5.11 | Power - Generation/Distribution |
| Mahanagar Gas Limited | 0.44% | ₹ 5.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.44% | ₹ 4.99 | Others |
| 7.32% NTPC Limited (17/07/2029) | 0.44% | ₹ 5 | Others |
| 7.02% Government of India (18/06/2031) | 0.44% | ₹ 5.02 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 0.43% | ₹ 4.95 | Others |
| 6.36% Government of India (16/02/2031) | 0.43% | ₹ 4.92 | Others |
| Indus Infra Trust | 0.41% | ₹ 4.75 | Investment Trust |
| Amagi Media Labs Limited | 0.35% | ₹ 4.04 | Entertainment & Media |
| 6.68% Government of India (07/07/2040) | 0.33% | ₹ 3.73 | Others |
| GMR Airports Limited | 0.26% | ₹ 2.94 | Airport & Airport Services |
| 364 Days Tbill (MD 04/02/2027) | 0.25% | ₹ 2.86 | Others - Not Mentioned |
| 7.36% State Government Securities (13/03/2034) | 0.22% | ₹ 2.47 | Finance & Investments |
| 6.48% Government of India (06/10/2035) | 0.21% | ₹ 2.41 | Others |
| 7.18% Government of India (14/08/2033) | 0.18% | ₹ 2.01 | Others |
| Divi's Laboratories Limited | 0.09% | ₹ 1.07 | Pharmaceuticals |
| Fractal Analytics Ltd | 0.08% | ₹ 0.91 | IT Consulting & Software |
| Raajmarg Infra Investment Trust | 0.07% | ₹ 0.85 | Investment Trust |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.57% | -2.39% | -1.94% | 6.08% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
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What is the minimum investment amount for Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
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