Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW | Baroda BNP Paribas Aggressive Hybrid Fund NAV Today [14.92], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

17 Mar 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

9 Yrs

AUM

₹ 1,249.90 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

2.11%

Scheme Type

Open Ended

Exit Load

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

₹ 1,249.90 Cr

Equity

141.68%

Debt

53.94%

Money Market & Cash

1.66%

Derivatives & Other Instruments

1.39%

Other Assets & Liabilities

3.02%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.45%
Debt	15.00%
Government Securities	10.08%
IT Consulting & Software	5.68%
Refineries	5.15%
Construction, Contracting & Engineering	4.62%
Electric Equipment - Switchgear/Circuit Breaker	3.83%
Treasury Bill	3.25%
Pharmaceuticals	2.89%
Auto - 2 & 3 Wheelers	2.25%
Telecom Services	2.03%
Non-Banking Financial Company (NBFC)	1.77%
Finance - Banks - Public Sector	1.73%
E-Commerce/E-Retail	1.62%
Finance & Investments	1.54%
Cement	1.42%
Derivatives	1.39%
Industrial Gases	1.36%
Auto Ancl - Engine Parts	1.36%
Cigarettes & Tobacco Products	1.35%
Food Processing & Packaging	1.25%
Aerospace & Defense	1.22%
Auto - LCVs/HCVs	1.16%
Auto - Tractors	1.11%
Engineering - Heavy	1.05%
Oil Drilling And Exploration	1.05%
Zinc/Zinc Alloys Products	1.04%
Auto Ancl - Gears & Drive	0.97%
Personal Care	0.90%
Finance - Life Insurance	0.82%
Consumer Electronics	0.82%
Auto - Cars & Jeeps	0.78%
Hotels, Resorts & Restaurants	0.78%
Power - Generation/Distribution	0.75%
Gems, Jewellery & Precious Metals	0.72%
Financial Technologies (Fintech)	0.64%
Non-Alcoholic Beverages	0.55%
IT Enabled Services	0.46%
Investment Trust	0.38%
Airport & Airport Services	0.28%
Others - Not Mentioned	0.24%
Entertainment & Media	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.63%	₹ 70.31	Finance - Banks - Private Sector
ICICI Bank Limited	4.96%	₹ 62.05	Finance - Banks - Private Sector
Larsen & Toubro Limited	4.62%	₹ 57.76	Construction, Contracting & Engineering
Reliance Industries Limited	4.52%	₹ 56.45	Refineries
Hitachi Energy India Limited	3.83%	₹ 47.85	Electric Equipment - Switchgear/Circuit Breaker
6.01% Government of India (21/07/2030)	3.41%	₹ 42.63	Others
Clearing Corporation of India Ltd	3.25%	₹ 40.66	Others
Kotak Mahindra Bank Limited	2.09%	₹ 26.16	Finance - Banks - Private Sector
Bharti Airtel Limited	2.03%	₹ 25.37	Telecom Services
Infosys Limited	1.78%	₹ 22.23	IT Consulting & Software
State Bank of India	1.73%	₹ 21.63	Finance - Banks - Public Sector
Eternal Limited	1.62%	₹ 20.24	E-Commerce/E-Retail
Tata Consultancy Services Limited	1.52%	₹ 18.99	IT Consulting & Software
Sun Pharmaceutical Industries Limited	1.50%	₹ 18.76	Pharmaceuticals
TVS Motor Company Limited	1.39%	₹ 17.41	Auto - 2 & 3 Wheelers
6.75% Piramal Finance Limited (26/09/2031)	1.37%	₹ 17.09	Others
Bosch Limited	1.36%	₹ 17.05	Auto Ancl - Engine Parts
Linde India Limited	1.36%	₹ 16.96	Industrial Gases
ITC Limited	1.35%	₹ 16.93	Cigarettes & Tobacco Products
Bajaj Finance Limited	1.29%	₹ 16.13	Non-Banking Financial Company (NBFC)
Bharat Electronics Limited	1.22%	₹ 15.21	Aerospace & Defense
7.77% LIC Housing Finance Limited (11/08/2028)	1.21%	₹ 15.17	Others
10.5% IndoStar Capital Finance Limited (25/09/2026)	1.21%	₹ 15.13	Others
6.48% Government of India (06/10/2035)	1.18%	₹ 14.80	Others
Tata Motors Ltd	1.16%	₹ 14.55	Auto - LCVs/HCVs
Escorts Kubota Limited	1.11%	₹ 13.93	Auto - Tractors
7.42% Power Finance Corporation Limited (15/04/2028)	1.05%	₹ 13.09	Others
Bharat Heavy Electricals Limited	1.05%	₹ 13.12	Engineering - Heavy
Oil India Limited	1.05%	₹ 13.07	Oil Drilling And Exploration
Yes Bank Limited	1.04%	₹ 13.05	Finance - Banks - Private Sector
Hindustan Zinc Limited	1.04%	₹ 13.04	Zinc/Zinc Alloys Products
Tech Mahindra Limited	0.98%	₹ 12.22	IT Consulting & Software
Jtekt India Limited	0.97%	₹ 12.09	Auto Ancl - Gears & Drive
The Federal Bank Limited	0.97%	₹ 12.14	Finance - Banks - Private Sector
6.79% Government of India (07/10/2034)	0.93%	₹ 11.59	Others
Gillette India Limited	0.90%	₹ 11.26	Personal Care
7.38% Government of India (20/06/2027)	0.90%	₹ 11.25	Others
7.39% Small Industries Dev Bank of India (21/03/2030)	0.89%	₹ 11.06	Others
7.34% Small Industries Dev Bank of India (26/02/2029)	0.88%	₹ 11.05	Others
The India Cements Limited	0.88%	₹ 10.96	Cement
360 One WAM Limited	0.87%	₹ 10.93	Finance & Investments
Hero MotoCorp Limited	0.86%	₹ 10.79	Auto - 2 & 3 Wheelers
Dr. Reddy's Laboratories Limited	0.83%	₹ 10.42	Pharmaceuticals
HDFC Life Insurance Company Limited	0.82%	₹ 10.30	Finance - Life Insurance
LG Electronics IndiaÂ Ltd	0.82%	₹ 10.30	Consumer Electronics
8.85% Muthoot Finance Limited (30/01/2029)	0.82%	₹ 10.23	Others
7.35% Export Import Bank of India (27/07/2028)	0.81%	₹ 10.10	Others
5.74% Government of India (15/11/2026)	0.80%	₹ 10.02	Others
9.95% IndoStar Capital Finance Limited (26/06/2026)	0.80%	₹ 10.05	Others
6.52% REC Limited (31/01/2028)	0.79%	₹ 9.92	Others
7.70% Nuvoco Vistas Corporation Limited (18/09/2028)	0.79%	₹ 9.91	Others
7.24% Government of India (18/08/2055)	0.79%	₹ 9.88	Others
Hyundai Motor India Ltd	0.78%	₹ 9.74	Auto - Cars & Jeeps
Leela Palaces Hotels & Resorts Limited	0.78%	₹ 9.80	Hotels, Resorts & Restaurants
7.09% Government of India (05/08/2054)	0.77%	₹ 9.68	Others
Multi Commodity Exchange of India Limited March 2026 Future	0.77%	₹ 9.65	Others
IndusInd Bank Limited	0.76%	₹ 9.47	Finance - Banks - Private Sector
India Universal Trust (21/11/2030)	0.76%	₹ 9.47	Others
NLC India Limited	0.75%	₹ 9.36	Power - Generation/Distribution
Nestle India Limited	0.74%	₹ 9.30	Food Processing & Packaging
Persistent Systems Limited	0.72%	₹ 8.95	IT Consulting & Software
Titan Company Limited	0.72%	₹ 8.96	Gems, Jewellery & Precious Metals
7.35% Bharti Telecom Limited (15/10/2027)	0.72%	₹ 8.98	Others
Pine Labs Limited	0.68%	₹ 8.56	IT Consulting & Software
Tata Capital Limited	0.67%	₹ 8.41	Finance & Investments
7.74% Hindustan Petroleum Corporation Limited (02/03/2028)	0.65%	₹ 8.13	Others
PB Fintech Limited	0.64%	₹ 8	Financial Technologies (Fintech)
Hindustan Petroleum Corporation Limited	0.63%	₹ 7.90	Refineries
Sansar Trust (25/09/2029)	0.63%	₹ 7.87	Others
Power Grid Corporation of India Limited March 2026 Future	0.62%	₹ 7.70	Others
7.18% Government of India (14/08/2033)	0.58%	₹ 7.22	Others
Varun Beverages Limited	0.55%	₹ 6.91	Non-Alcoholic Beverages
JSW Cement Limited	0.54%	₹ 6.75	Cement
Orkla India Limited	0.51%	₹ 6.34	Food Processing & Packaging
Cholamandalam Investment and Finance Company Ltd	0.48%	₹ 5.95	Non-Banking Financial Company (NBFC)
Pfizer Limited	0.47%	₹ 5.83	Pharmaceuticals
Sagility Limited	0.46%	₹ 5.70	IT Enabled Services
8.65% Reliance Industries Limited (11/12/2028)	0.42%	₹ 5.21	Others
7.02% Government of India (18/06/2031)	0.41%	₹ 5.14	Others
7.32% NTPC Limited (17/07/2029)	0.40%	₹ 5.05	Others
7.645% LIC Housing Finance Limited (21/02/2030)	0.40%	₹ 5.05	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	0.40%	₹ 5.04	Others
Indus Infra Trust	0.38%	₹ 4.81	Investment Trust
6.68% Government of India (07/07/2040)	0.31%	₹ 3.87	Others
GMR Airports Limited	0.28%	₹ 3.49	Airport & Airport Services
364 Days Tbill (MD 26/03/2026)	0.24%	₹ 2.99	Others - Not Mentioned
Amagi Media Labs Limited	0.13%	₹ 1.66	Entertainment & Media
Divi's Laboratories Limited	0.09%	₹ 1.15	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.59%	-8.98%	-5.89%	3.34%
Category returns	-1.46%	3.67%	10.34%	26.44%

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

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	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 MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.78	4.42%	30.98%	46.20%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.42	3.70%	30.66%	40.85%	₹282	2.50%	Moderately High
Baroda BNP Paribas Liquid Fund Liquid Regular	₹1,001.09	-0.06%	0.03%	0.03%	₹13,026	0.26%	Low to Moderate
Baroda BNP Paribas Liquid Fund Liquid Regular	₹1,001.09	-0.06%	0.03%	0.03%	₹13,026	0.26%	Low to Moderate
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.63	7.82%	27.69%	55.52%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹50.09	-9.54%	26.14%	47.59%	₹3,096	0.90%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW is ₹14.92 as of 27 Mar 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 Regular IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW is ₹1,249.90 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 Regular IDCW?

Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW has delivered returns of -8.98% (1 Year), 3.34% (3 Year), 1.65% (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 Regular IDCW?

Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW 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.

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