
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
as on 30 Oct 2026
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 07 Apr 2017. The current NAV stands at ₹31.3597 as of 30 Oct 2026. From the funds total AUM, its top holdings include Hitachi Energy at 5.41%, HDFC Bank at 4.78%, ICICI Bank at 4.58%, Reliance Industries at 4.34%, Larsen & Toubro at 4.16%
Scheme Overview
- Inception Date : 07 Apr 2017
- AUM : ₹1,197.19 Cr
- 5Y Returns (CAGR) : 9.37%
- Expense Ratio : 0.62%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.38 L
9.37%
Total Investment
₹ 30,00,000
Returns
₹ 8,37,792 (9.37%)
Maturity Value
₹ 38,37,792
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,197.19 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,197.19 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 29.31% | ||
| Financial Services | 20.29% | ||
| Industrials | 13.52% | ||
| Consumer Cyclical | 8.11% | ||
| Technology | 6.94% | ||
| Energy | 5.73% | ||
| Consumer Defensive | 4.97% | ||
| Basic Materials | 3.99% | ||
| Healthcare | 2.59% | ||
| Utilities | 2.56% | ||
| Communication Services | 2.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H Hitachi Energy | 5.41% | |
![]() H HDFC Bank | 4.78% | |
![]() I ICICI Bank | 4.58% | |
![]() R Reliance Industries | 4.34% | |
![]() L Larsen & Toubro | 4.16% | |
![]() C Clearing Corporation Of India Ltd | 2.09% | |
![]() B Bharti Airtel | 2.00% | |
![]() K Kotak Bank | 1.96% | |
![]() I Infosys | 1.69% | |
![]() B Bharat Heavy Electricals | 1.67% | |
![]() E Eternal | 1.67% | |
![]() S Sun Pharmaceutical | 1.57% | |
![]() L Linde | 1.52% | |
![]() T Tata Consultancy Services | 1.48% | |
![]() S State Bank of India | 1.41% | |
![]() O Oil India | 1.39% | |
![]() B Bosch | 1.39% | |
![]() P Piramal Finance Limited | 1.34% | |
![]() I ITC | 1.26% | |
![]() I Indostar Capital Finance Limited | 1.22% | |
![]() N NHB-7.59%-14072027-NCD | 1.21% | |
![]() E EXIM-7.35%-27072028-NCD | 1.21% | |
![]() M Maruti Suzuki | 1.20% | |
![]() B Bajaj Finance | 1.19% | |
![]() Y Yes Bank | 1.18% | |
![]() B Bharat Electronics | 1.14% | |
![]() H Hindustan Zinc | 1.11% | |
![]() T Tech Mahindra | 1.08% | |
![]() P PFCL-7.42%-15042028-NCD | 1.05% | |
![]() B BTL-7.30%-01122027-NCD | 1.04% | |
![]() N NLC India | 1.01% | |
![]() G GOI LOAN 6.36% 2031 | 0.99% | |
![]() M Multi Commodity Exchange Of India Limited June 2026 Future | 0.95% | |
![]() F Federal Bank | 0.95% | |
![]() E Escorts Kubota | 0.92% | |
![]() G GOI LOAN 7.38% 2027 | 0.90% | |
![]() 3 360 One WAM | 0.89% | |
![]() S SIDBI-7.34%-26022029-NCD | 0.88% | |
![]() S SIDBI-7.39%-21032030-NCD | 0.88% | |
![]() G Gillette | 0.88% | |
![]() P PB FinTech | 0.87% | |
![]() J Jtekt | 0.86% | |
![]() V Varun Beverages | 0.85% | |
![]() P Persistent Systems | 0.83% | |
![]() T Tata Motors | 0.83% | |
![]() N Nestle | 0.83% | |
![]() M MFL-8.85%-30012029-NCD | 0.81% | |
![]() I Indostar Capital Finance Limited | 0.81% | |
![]() G GOI LOAN 5.74% 2026 | 0.81% | |
![]() N National Bank For Agriculture And Rural Development | 0.81% | |
![]() R RECL-7.59%-31052027-NCD | 0.81% | |
![]() B Bajaj Housing Finance Limited | 0.81% | |
![]() N NVCL-7.7%-18092028-NCD | 0.80% | |
![]() L LG Electronics | 0.80% | |
![]() R RECL-6.52%-31012028-NCD | 0.79% | |
![]() I India Cements | 0.79% | |
![]() C Canara Bank | 0.79% | |
![]() G GOI LOAN 7.24% 2055 | 0.77% | |
![]() U Union Bank Of India | 0.77% | |
![]() G GOI LOAN 7.09% 2054 | 0.76% | |
![]() H Hero Motocorp | 0.75% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.75% | |
![]() I Indusind Bank | 0.73% | |
![]() L Leela Palaces Hotels & Resorts | 0.72% | |
![]() B BTL-7.35%-15102027-NCD | 0.72% | |
![]() H HDFC Life Insurance | 0.69% | |
![]() T Titan | 0.68% | |
![]() H Hindustan Petroleum Corporation Limited | 0.65% | |
![]() H Hindustan Unilever | 0.63% | |
![]() T Tata Capital | 0.62% | |
![]() P Power Grid Corporation of India | 0.60% | |
![]() J JSW Cement | 0.57% | |
![]() N Net Receivables / (Payables) | 0.56% | |
![]() O Orkla | 0.54% | |
![]() P Pine Labs | 0.53% | |
![]() M Mahanagar Gas | 0.48% | |
![]() S Sagility | 0.48% | |
![]() C CIFCL-7.5%-30092026-NCD | 0.47% | |
![]() T Tata Power | 0.46% | |
![]() P Pfizer | 0.44% | |
![]() S SANSAR AUG 2024 V TRUST | 0.42% | |
![]() A Amagi Media Labs | 0.42% | |
![]() R Reliance Industries Limited | 0.42% | |
![]() G GOI LOAN 7.02% 2031 | 0.41% | |
![]() T Tata Capital Limited | 0.40% | |
![]() N NABARD-7.48%-15092028-NCD | 0.40% | |
![]() N Ntpc Limited | 0.40% | |
![]() L LIC Housing Finance Ltd | 0.40% | |
![]() G GOI LOAN 6.68% 2040 | 0.38% | |
![]() I Indus Infra Trust | 0.36% | |
![]() P PNB-8.15%-29072027-NCD | 0.24% | |
![]() G GOI LOAN 6.79% 2034 | 0.24% | |
![]() G GOI TBILL 364D-04/02/27 | 0.23% | |
![]() G GMR Airports | 0.22% | |
![]() F Fractal Analytics | 0.10% | |
![]() D Divis Laboratories | 0.10% | |
![]() R Raajmarg Infra Investment Trust | 0.07% | |
![]() I Indostar Capital Finance Limited | 0.00% | |
![]() T TVS Motors | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 33.2114
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,197.19
Expense Ratio
0.62%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 29.6919
Inception Date
07 Apr 2017
Fund Age
9 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Prashant Pimple | B.Com, Master in Management Studies from Jamnalal Bajaj Institute of Management Studies, CTM |
| Jitendra Sriram | B.E. (Elect.), PGDBM |
| Kushant Arora | CA, FRM |
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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
No. of Schemes
43
Total AUM
₹ 57,626.78 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
FAQs
When was Baroda BNP Paribas Aggressive Hybrid Fund launched?
What is the current NAV of Baroda BNP Paribas Aggressive Hybrid Fund?
What is the AUM of Baroda BNP Paribas Aggressive Hybrid Fund?
What is the rate of return of Baroda BNP Paribas Aggressive Hybrid Fund?
- In the past 1Y: -3.18%
- In the past 3Y: 10.50%
- In the past 5Y: 9.37%
What is the expense ratio of Baroda BNP Paribas Aggressive Hybrid Fund?
What is exit load of Baroda BNP Paribas Aggressive Hybrid Fund?
What is the portfolio of Baroda BNP Paribas Aggressive Hybrid Fund?
- Hitachi Energy: 5.41%
- HDFC Bank: 4.78%
- ICICI Bank: 4.58%
- Reliance Industries: 4.34%
- Larsen & Toubro: 4.16%
Top 3 sectoral holdings include:
- Others: 30.43%
- Financial Services: 20.29%
- Industrials: 13.52%
How risky is investing in Baroda BNP Paribas Aggressive Hybrid Fund?
Who is the fund manager Baroda BNP Paribas Aggressive Hybrid Fund?
What is the minimum investment required in Baroda BNP Paribas Aggressive Hybrid Fund?
How to invest in Baroda BNP Paribas Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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