3 Year Absolute Returns
13.57% ↑
NAV (₹) on 17 Apr 2026
15.70
1 Day NAV Change
0.55%
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
₹ 1,145.57 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% |
| Power - Generation/Distribution | 1.29% |
| Food Processing & Packaging | 1.29% |
| Aerospace & Defense | 1.20% |
| Auto Ancl - Engine Parts | 1.17% |
| Engineering - Heavy | 1.06% |
| Auto - LCVs/HCVs | 0.99% |
| Auto - Tractors | 0.95% |
| Zinc/Zinc Alloys Products | 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 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.95% | ₹ 10.94 | Others |
| Escorts Kubota Limited | 0.95% | ₹ 10.85 | Auto - Tractors |
| Yes Bank Limited | 0.95% | ₹ 10.87 | Finance - Banks - Private Sector |
| 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 |
| Persistent Systems Limited | 0.84% | ₹ 9.66 | IT Consulting & Software |
| NLC India Limited | 0.84% | ₹ 9.67 | Power - Generation/Distribution |
| 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 |
| 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 |
| Union Bank of India (02/03/2027) | 0.82% | ₹ 9.37 | Others |
| India Universal Trust (21/11/2030) | 0.82% | ₹ 9.35 | Others |
| 7.09% Government of India (05/08/2054) | 0.81% | ₹ 9.23 | Others |
| The India Cements Limited | 0.81% | ₹ 9.28 | Cement |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.78% | ₹ 8.91 | Others |
| 6.79% Government of India (07/10/2034) | 0.77% | ₹ 8.84 | Others |
| Leela Palaces Hotels & Resorts Limited | 0.77% | ₹ 8.85 | Hotels, Resorts & Restaurants |
| 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 |
| PB Fintech Limited | 0.67% | ₹ 7.71 | Financial Technologies (Fintech) |
| Tata Capital Limited | 0.67% | ₹ 7.69 | Finance & Investments |
| Power Grid Corporation of India Limited April 2026 Future | 0.66% | ₹ 7.61 | Others |
| Varun Beverages Limited | 0.66% | ₹ 7.61 | Non-Alcoholic Beverages |
| IndusInd Bank Limited | 0.65% | ₹ 7.45 | Finance - Banks - Private Sector |
| Sansar Trust (25/09/2029) | 0.61% | ₹ 6.94 | Others |
| Pine Labs Limited | 0.61% | ₹ 7.03 | IT Consulting & Software |
| 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 |
| 7.32% NTPC Limited (17/07/2029) | 0.44% | ₹ 5 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.44% | ₹ 4.99 | Others |
| 7.02% Government of India (18/06/2031) | 0.44% | ₹ 5.02 | Others |
| Mahanagar Gas Limited | 0.44% | ₹ 5.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 6.36% Government of India (16/02/2031) | 0.43% | ₹ 4.92 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 0.43% | ₹ 4.95 | 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 | -7.75% | -4.01% | -3.56% | 4.33% |
| 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 Regular IDCW?
What is the fund size (AUM) of Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW?
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