BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Aggressive Hybrid Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

32.36

-0.16%

+1.55%

Key stats

Expense ratio: 0.51%
AUM: ₹1.25 K Cr
Launched: 07/04/2017
Fund manager: Jitendra Sriram; Gurvinder Wasan; Kushant Arora
Portfolio turnover: 0.19%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹250/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.19%

1M-2.50%

3M+1.98%

6M+6.17%

1Y+1.55%

3Y+11.03%

MAX+68.11%

Top holdings

102 disclosed

1.
ICICI Bank Ltd
Financial Services
5.16%
2.
HDFC Bank Ltd
Financial Services
4.73%
3.
Clearing Corporation Of India Ltd
4.37%
4.
Hitachi Energy India Ltd Ordinary Shares
Industrials
4.37%
5.
Reliance Industries Ltd
Energy
4.23%
6.
Larsen & Toubro Ltd
Industrials
3.96%
7.
Bharti Airtel Ltd
Communication Services
2.13%
8.
Eternal Ltd
Consumer Cyclical
1.99%
9.
Kotak Mahindra Bank Ltd
Financial Services
1.96%
10.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.72%
11.
Infosys Ltd
Technology
1.62%
12.
Bharat Heavy Electricals Ltd
Industrials
1.61%
13.
Bosch Ltd
Consumer Cyclical
1.54%
14.
Tata Consultancy Services Ltd
Technology
1.53%
15.
State Bank of India
Financial Services
1.48%
16.
Linde India Ltd
Basic Materials
1.45%
17.
Bajaj Finance Ltd
Financial Services
1.39%
18.
Piramal Finance Limited - NCD & Bonds
1.33%
19.
Oil India Ltd
Energy
1.32%
20.
Maruti Suzuki India Ltd
Consumer Cyclical
1.28%
21.
ITC Ltd
Consumer Defensive
1.21%
22.
Export Import Bank Of India - NCD & Bonds
1.20%
23.
Tech Mahindra Ltd
Technology
1.19%
24.
The Federal Bank Ltd
Financial Services
1.16%
25.
Yes Bank Ltd
Financial Services
1.10%
26.
Bharat Electronics Ltd
Industrials
1.06%
27.
India Infradebt Ltd. 7.92% - NCD & Bonds
1.04%
28.
Bharti Telecom Limited - NCD & Bonds
1.03%
29.
Escorts Kubota Ltd
Industrials
0.98%
30.
6.68% Govt Stock 2040
0.97%
31.
Manorama Industries Ltd
Consumer Defensive
0.96%
32.
Tata Motors Ltd
Consumer Cyclical
0.94%
33.
Hindustan Zinc Ltd
Basic Materials
0.93%
34.
PB Fintech Ltd
Financial Services
0.92%
35.
JTEKT India Ltd
Consumer Cyclical
0.91%
36.
360 One Wam Ltd Ordinary Shares
Financial Services
0.90%
37.
7.38% Govt Stock 2027
0.89%
38.
Small Industries Development Bank Of India - NCD & Bonds
0.88%
39.
Persistent Systems Ltd
Technology
0.88%
40.
Titan Co Ltd
Consumer Cyclical
0.88%
41.
Nestle India Ltd
Consumer Defensive
0.87%
42.
NLC India Ltd
Utilities
0.86%
43.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
0.85%
44.
Gillette India Ltd
Consumer Defensive
0.82%
45.
7.83% Maharashtra Sdl 2030
0.82%
46.
India Cements Ltd
Basic Materials
0.82%
47.
Hero MotoCorp Ltd
Consumer Cyclical
0.81%
48.
Muthoot Finance Limited - NCD & Bonds
0.80%
49.
Bajaj Housing Finance Limited - NCD & Bonds
0.80%
50.
5.74% Govt Stock 2026
0.80%
51.
Nuvoco Vistas Corporation Limited - NCD & Bonds
0.79%
52.
Rec Limited - NCD & Bonds
0.79%
53.
7.24% Govt Stock 2055
0.78%
54.
LG Electronics India Ltd
Technology
0.77%
55.
Union Bank Of India
0.77%
56.
7.09% Govt Stock 2054
0.77%
57.
Hindustan Unilever Ltd
Consumer Defensive
0.76%
58.
INDIA UNIVERSAL TRUST AL2
0.74%
59.
Tata Capital Ltd
Financial Services
0.74%
60.
IndusInd Bank Ltd
Financial Services
0.73%
61.
Muthoot Finance Limited - NCD & Bonds
0.72%
62.
Cochin Shipyard Ltd
Industrials
0.72%
63.
Bharti Telecom Limited - NCD & Bonds
0.71%
64.
Varun Beverages Ltd
Consumer Defensive
0.70%
65.
Amagi Media Labs Ltd
Technology
0.67%
66.
Hindustan Petroleum Corporation Limited - NCD & Bonds
0.65%
67.
Indus Infra Trust Unit
Financial Services
0.64%
68.
Life Insurance Corporation of India
Financial Services
0.64%
69.
Power Grid Corp Of India Ltd
Utilities
0.58%
70.
JSW Cement Ltd
Basic Materials
0.57%
71.
Pine Labs Ltd
Technology
0.50%
72.
Sagility Ltd
Healthcare
0.50%
73.
Mahanagar Gas Ltd
Utilities
0.48%
74.
Orkla India Ltd
Consumer Defensive
0.48%
75.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.48%
76.
Pfizer Ltd
Healthcare
0.45%
77.
Net Receivables / (Payables)
0.44%
78.
Reliance Industries Limited - NCD & Bonds
0.41%
79.
7.78% Maharashtra Sgs 2030
0.41%
80.
Tata Power Co Ltd
Utilities
0.41%
81.
7.02% Govt Stock 2031
0.41%
82.
Larsen And Toubro Limited - NCD & Bonds
0.40%
83.
Rec Limited - NCD & Bonds
0.40%
84.
Torrent Pharmaceuticals Ltd - NCD & Bonds
0.40%
85.
National Housing Bank - NCD & Bonds
0.36%
86.
Fractal Analytics Ltd
Technology
0.35%
87.
SANSAR AUG 2024 V TRUST
0.31%
88.
Pnb Housing Finance Limited - NCD & Bonds
0.24%
89.
6.79% Govt Stock 2034
0.24%
90.
04/02/2027 Maturing 364 DTB
0.23%
91.
GMR Airports Ltd
Industrials
0.23%
92.
Divi's Laboratories Ltd
Healthcare
0.12%
93.
Raajmarg Infra Investment Trust Units
Financial Services
0.07%
94.
Tata Capital Limited - NCD & Bonds
-
95.
National Bank For Agriculture And Rural Development - NCD & Bonds
-
96.
Rec Limited - NCD & Bonds
-
97.
Indostar Capital Finance Limited - NCD & Bonds
-
98.
6.36% Govt Stock 2031
-
99.
Small Industries Development Bank of India 7.4% - NCD & Bonds
-
100.
Canara Bank
-
101.
HDFC Life Insurance Co Ltd
-
102.
Ntpc Limited - NCD & Bonds
-

Sector allocation

Unclassified26.38%
Financial Services21.62%
Industrials12.92%
Consumer Cyclical9.19%
Technology7.51%
Consumer Defensive5.80%
Energy5.55%
Basic Materials3.77%
Healthcare2.78%
Utilities2.33%
Communication Services2.13%

Comparable peers

Bank Of India Aggressive Hybrid Growth Direct Plan
Bank Of India Aggressive Hybrid (G) · ₹1.84 K Cr AUM
1Y+15.81%
3Y+16.85%
-
Bandhan Aggressive Hybrid Growth Direct Plan
Bandhan Aggressive Hybrid (G) · ₹2.41 K Cr AUM
1Y+7.63%
3Y+14.04%
-
HSBC Aggressive Hybrid Growth Direct Plan
HSBC Aggressive Hybrid (G) · ₹5.87 K Cr AUM
1Y+7.09%
3Y+13.23%
-
Edelweiss Aggressive Hybrid Growth Direct Plan
Edelweiss Aggressive Hybrid (G) · ₹3.91 K Cr AUM
1Y+3.16%
3Y+12.95%
-
Baroda BNP Paribas Aggressive Hybrid Growth Direct Plan
Baroda BNP Paribas Aggressive Hybrid (G) · ₹1.25 K Cr AUM
1Y+1.55%
3Y+10.84%
-

Investment 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Scheme details

Scheme code: 150260
Fund house: Baroda BNP Paribas Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF251K01OZ7
ISIN (Div. Reinvest): -
Tradable on exchange: No

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