A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
സെൻസെക്സ്
74,197.65
▲ +0.26%
നിഫ്റ്റി
23,189.40
▲ +0.31%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,197.65
▲ +0.26%
നിഫ്റ്റി
23,189.40
▲ +0.31%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Baroda BNP Paribas Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
-1.67% ↓
NAV (₹) on 15 Sep 2026
15.04
1 Day NAV Change
-1.17%
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
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
17 Mar 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 1,259.49 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.24%
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
₹ 1,259.49 Cr
Equity
73.1%
Debt
20.24%
Money Market & Cash
4.55%
Derivatives & Other Instruments
0.19%
Other Assets & Liabilities
1.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.72% |
| Debt | 14.55% |
| IT Consulting & Software | 6.18% |
| Treps/Reverse Repo | 4.55% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.44% |
| Government Securities | 4.24% |
| Refineries | 4.11% |
| Construction, Contracting & Engineering | 4.05% |
| Finance & Investments | 2.88% |
| Pharmaceuticals | 2.31% |
| E-Commerce/E-Retail | 2.14% |
| Telecom Services | 1.94% |
| Auto Ancl - Engine Parts | 1.86% |
| Engineering - Heavy | 1.74% |
| Non-Banking Financial Company (NBFC) | 1.61% |
| Finance - Banks - Public Sector | 1.51% |
| Personal Care | 1.49% |
| Oil Drilling And Exploration | 1.38% |
| Industrial Gases | 1.37% |
| Cement | 1.29% |
| Auto - Cars & Jeeps | 1.21% |
| Aerospace & Defense | 1.13% |
| Power - Generation/Distribution | 1.13% |
| Cigarettes & Tobacco Products | 1.10% |
| Financial Technologies (Fintech) | 1.07% |
| Zinc/Zinc Alloys Products | 1.02% |
| Auto - LCVs/HCVs | 1.01% |
| Hotels, Resorts & Restaurants | 0.98% |
| Edible Oils & Solvent Extraction | 0.95% |
| Auto - Tractors | 0.94% |
| Gems, Jewellery & Precious Metals | 0.91% |
| Consumer Electronics | 0.87% |
| Food Processing & Packaging | 0.86% |
| Auto - 2 & 3 Wheelers | 0.82% |
| Auto Ancl - Gears & Drive | 0.80% |
| Certificate of Deposits | 0.77% |
| Ship - Docks/Breaking/Repairs | 0.76% |
| Finance - Life Insurance | 0.72% |
| Investment Trust | 0.72% |
| Entertainment & Media | 0.65% |
| Non-Alcoholic Beverages | 0.63% |
| Power - Transmission/Equipment | 0.54% |
| IT Enabled Services | 0.54% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.46% |
| Net Receivables/(Payables) | 0.43% |
| Others - Not Mentioned | 0.23% |
| Airport & Airport Services | 0.20% |
| Derivatives | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.19% | ₹ 65.43 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 4.55% | ₹ 57.24 | Others |
| HDFC Bank Limited | 4.46% | ₹ 56.15 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 4.44% | ₹ 55.91 | Electric Equipment - Switchgear/Circuit Breaker |
| Reliance Industries Limited | 4.11% | ₹ 51.72 | Refineries |
| Larsen & Toubro Limited | 4.05% | ₹ 50.97 | Construction, Contracting & Engineering |
| Eternal Limited | 2.14% | ₹ 26.96 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 2.10% | ₹ 26.42 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.94% | ₹ 24.46 | Telecom Services |
| Bosch Limited | 1.86% | ₹ 23.40 | Auto Ancl - Engine Parts |
| Bharat Heavy Electricals Limited | 1.74% | ₹ 21.91 | Engineering - Heavy |
| Sun Pharmaceutical Industries Limited | 1.70% | ₹ 21.44 | Pharmaceuticals |
| Infosys Limited | 1.62% | ₹ 20.41 | IT Consulting & Software |
| Tata Consultancy Services Limited | 1.54% | ₹ 19.43 | IT Consulting & Software |
| State Bank of India | 1.51% | ₹ 19.08 | Finance - Banks - Public Sector |
| Oil India Limited | 1.38% | ₹ 17.39 | Oil Drilling And Exploration |
| Linde India Limited | 1.37% | ₹ 17.23 | Industrial Gases |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.34% | ₹ 16.81 | Others |
| Maruti Suzuki India Limited | 1.21% | ₹ 15.24 | Auto - Cars & Jeeps |
| 7.35% Export Import Bank of India (27/07/2028) | 1.19% | ₹ 14.99 | Others |
| Tech Mahindra Limited | 1.16% | ₹ 14.65 | IT Consulting & Software |
| The Federal Bank Limited | 1.15% | ₹ 14.45 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.13% | ₹ 14.27 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 1.13% | ₹ 14.17 | Aerospace & Defense |
| 7.97% Mankind Pharma Limited (16/11/2027) | 1.11% | ₹ 14.03 | Others |
| ITC Limited | 1.10% | ₹ 13.80 | Cigarettes & Tobacco Products |
| Yes Bank Limited | 1.09% | ₹ 13.77 | Finance - Banks - Private Sector |
| PB Fintech Limited | 1.07% | ₹ 13.50 | Financial Technologies (Fintech) |
| Hindustan Zinc Limited | 1.02% | ₹ 12.86 | Zinc/Zinc Alloys Products |
| 7.92% India Infradebt Limited (23/12/2031) | 1.02% | ₹ 12.90 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 1.02% | ₹ 12.87 | Others |
| Tata Motors Ltd | 1.01% | ₹ 12.72 | Auto - LCVs/HCVs |
| Leela Palaces Hotels & Resorts Limited | 0.98% | ₹ 12.32 | Hotels, Resorts & Restaurants |
| Manorama Industries Limited | 0.95% | ₹ 11.91 | Edible Oils & Solvent Extraction |
| Escorts Kubota Limited | 0.94% | ₹ 11.86 | Auto - Tractors |
| 360 One WAM Limited | 0.92% | ₹ 11.63 | Finance & Investments |
| Titan Company Limited | 0.91% | ₹ 11.48 | Gems, Jewellery & Precious Metals |
| Persistent Systems Limited | 0.88% | ₹ 11.08 | IT Consulting & Software |
| 7.38% Government of India (20/06/2027) | 0.88% | ₹ 11.13 | Others |
| LG Electronics India Ltd | 0.87% | ₹ 11 | Consumer Electronics |
| Nestle India Limited | 0.86% | ₹ 10.77 | Food Processing & Packaging |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.86% | ₹ 10.88 | Others |
| Hero MotoCorp Limited | 0.82% | ₹ 10.30 | Auto - 2 & 3 Wheelers |
| 7.83% State Government Securities (08/04/2030) | 0.81% | ₹ 10.23 | Finance & Investments |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.80% | ₹ 10.02 | Others |
| Jtekt India Limited | 0.80% | ₹ 10.10 | Auto Ancl - Gears & Drive |
| 5.74% Government of India (15/11/2026) | 0.79% | ₹ 10.01 | Others |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 0.79% | ₹ 10 | Others |
| Gillette India Limited | 0.79% | ₹ 9.89 | Personal Care |
| 6.52% REC Limited (31/01/2028) | 0.78% | ₹ 9.87 | Others |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) | 0.78% | ₹ 9.87 | Others |
| Union Bank of India (02/03/2027) | 0.77% | ₹ 9.67 | Others |
| 7.24% Government of India (18/08/2055) | 0.76% | ₹ 9.63 | Others |
| NLC India Limited | 0.76% | ₹ 9.63 | Power - Generation/Distribution |
| Cochin Shipyard Limited | 0.76% | ₹ 9.51 | Ship - Docks/Breaking/Repairs |
| 7.09% Government of India (05/08/2054) | 0.75% | ₹ 9.44 | Others |
| The India Cements Limited | 0.75% | ₹ 9.51 | Cement |
| Tata Capital Limited | 0.74% | ₹ 9.27 | Finance & Investments |
| India Universal Trust (21/11/2030) | 0.73% | ₹ 9.15 | Others |
| IndusInd Bank Limited | 0.73% | ₹ 9.15 | Finance - Banks - Private Sector |
| 8.78% Muthoot Finance Limited (20/05/2027) | 0.72% | ₹ 9.01 | Others |
| Life Insurance Corporation Of India | 0.72% | ₹ 9.03 | Finance - Life Insurance |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.71% | ₹ 8.92 | Others |
| Hindustan Uever Limited | 0.70% | ₹ 8.85 | Personal Care |
| Amagi Media Labs Limited | 0.65% | ₹ 8.17 | Entertainment & Media |
| Indus Infra Trust | 0.65% | ₹ 8.16 | Investment Trust |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 0.64% | ₹ 8.05 | Others |
| Varun Beverages Limited | 0.63% | ₹ 7.93 | Non-Alcoholic Beverages |
| Pine Labs Limited | 0.59% | ₹ 7.38 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 0.54% | ₹ 6.76 | Power - Transmission/Equipment |
| Sagility Limited | 0.54% | ₹ 6.78 | IT Enabled Services |
| JSW Cement Limited | 0.54% | ₹ 6.81 | Cement |
| Cholamandalam Investment and Finance Company Ltd | 0.48% | ₹ 5.98 | Non-Banking Financial Company (NBFC) |
| Mahanagar Gas Limited | 0.46% | ₹ 5.77 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Pfizer Limited | 0.44% | ₹ 5.48 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.43% | ₹ 5.54 | Others |
| 6.68% Government of India (07/07/2040) | 0.42% | ₹ 5.31 | Others |
| 8.95% Reliance Industries Limited (09/11/2028) | 0.41% | ₹ 5.15 | Others |
| 7.78% State Government Securities (27/10/2030) | 0.41% | ₹ 5.12 | Finance & Investments |
| 7.02% Government of India (18/06/2031) | 0.40% | ₹ 5.09 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.40% | ₹ 5.02 | Others |
| Fractal Analytics Ltd | 0.39% | ₹ 4.89 | IT Consulting & Software |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.39% | ₹ 4.97 | Others |
| Tata Power Company Limited | 0.37% | ₹ 4.68 | Power - Generation/Distribution |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.35% | ₹ 4.47 | Others |
| Sansar Trust (25/09/2029) | 0.27% | ₹ 3.36 | Others |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 0.24% | ₹ 3.01 | Others |
| 6.79% Government of India (07/10/2034) | 0.24% | ₹ 2.98 | Others |
| 364 Days Tbill (MD 04/02/2027) | 0.23% | ₹ 2.93 | Others - Not Mentioned |
| GMR Airports Limited | 0.20% | ₹ 2.53 | Airport & Airport Services |
| Bharti Airtel Limited September 2026 Future | 0.19% | ₹ 2.40 | Others |
| Divi's Laboratories Limited | 0.14% | ₹ 1.70 | Pharmaceuticals |
| Raajmarg Infra Investment Trust | 0.07% | ₹ 0.94 | Investment Trust |
| Symbiotec Pharmalab Ltd. | 0.03% | ₹ 0.41 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.34% | -9.88% | -9.54% | -0.56% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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. Madhukumar Nair
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
Top Funds from Hybrid - Aggressive
Top Funds from Baroda BNP Paribas Asset Management India Limited.
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 ₹15.04 as of 15 Sep 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 ₹1,259.49 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 -9.88% (1 Year), -0.56% (3 Year), -1.17% (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.
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
Top Mutual Fund House in India
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
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
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+
X
