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Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (16-Jan-26)
₹32.270.07%1D
Returns (Since Inception)
14.28%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,269 Cr
Expense Ratio
0.51%
ISIN
INF251K01OZ7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2017
About this fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 8 years, 9 months and 12 days, having been launched on 07-Apr-17.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹32.27, Assets Under Management (AUM) of 1268.82 Crores, and an expense ratio of 0.51%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹32.27, Assets Under Management (AUM) of 1268.82 Crores, and an expense ratio of 0.51%.
- Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.28% since inception.
- The fund's asset allocation comprises around 71.63% in equities, 25.69% in debts, and 2.68% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.94%
+7.09% (Cat Avg.)
3 Years
+15.92%
+14.88% (Cat Avg.)
5 Years
+14.45%
+13.88% (Cat Avg.)
Since Inception
+14.28%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹908.8 Cr | 71.63% |
| Debt | ₹325.99 Cr | 25.69% |
| Others | ₹34.03 Cr | 2.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹79.4 Cr | 6.26% |
| ICICI Bank Ltd | Equity | ₹71.31 Cr | 5.62% |
| Reliance Industries Ltd | Equity | ₹65.01 Cr | 5.12% |
| Larsen & Toubro Ltd | Equity | ₹55.13 Cr | 4.34% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹34.61 Cr | 2.73% |
| Bharti Airtel Ltd | Equity | ₹28.43 Cr | 2.24% |
| ITC Ltd | Equity | ₹28.29 Cr | 2.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.73 Cr | 2.19% |
| Infosys Ltd | Equity | ₹27.62 Cr | 2.18% |
| Tata Consultancy Services Ltd | Equity | ₹23.08 Cr | 1.82% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹22.32 Cr | 1.76% |
| Bosch Ltd | Equity | ₹17.52 Cr | 1.38% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹17.1 Cr | 1.35% |
| TVS Motor Co Ltd | Equity | ₹16.74 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹15.99 Cr | 1.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.48 Cr | 1.22% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.18 Cr | 1.20% |
| Escorts Kubota Ltd | Equity | ₹15.07 Cr | 1.19% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.87 Cr | 1.17% |
| State Government Securities | Bond - Gov't/Treasury | ₹14.8 Cr | 1.17% |
| Linde India Ltd | Equity | ₹14.47 Cr | 1.14% |
| Tech Mahindra Ltd | Equity | ₹14.32 Cr | 1.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹14.23 Cr | 1.12% |
| State Bank of India | Equity | ₹14.14 Cr | 1.11% |
| Yes Bank Ltd | Equity | ₹14 Cr | 1.10% |
| Rec Limited | Bond - Corporate Bond | ₹13.93 Cr | 1.10% |
| Bharat Electronics Ltd | Equity | ₹13.67 Cr | 1.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹13.15 Cr | 1.04% |
| Eternal Ltd | Equity | ₹12.51 Cr | 0.99% |
| National Housing Bank | Bond - Corporate Bond | ₹12.1 Cr | 0.95% |
| Tata Motors Ltd | Equity | ₹11.97 Cr | 0.94% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.78 Cr | 0.93% |
| India Cements Ltd | Equity | ₹11.75 Cr | 0.93% |
| Hindustan Zinc Ltd | Equity | ₹11.58 Cr | 0.91% |
| Oil India Ltd | Equity | ₹11.46 Cr | 0.90% |
| JTEKT India Ltd | Equity | ₹11.41 Cr | 0.90% |
| Persistent Systems Ltd | Equity | ₹11.29 Cr | 0.89% |
| Gillette India Ltd | Equity | ₹11.29 Cr | 0.89% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.26 Cr | 0.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹11.15 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹11.11 Cr | 0.88% |
| Hero MotoCorp Ltd | Equity | ₹10.91 Cr | 0.86% |
| The Federal Bank Ltd | Equity | ₹10.82 Cr | 0.85% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.8 Cr | 0.85% |
| Pine Labs Ltd | Equity | ₹10.77 Cr | 0.85% |
| Hyundai Motor India Ltd | Equity | ₹10.34 Cr | 0.82% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.25 Cr | 0.81% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.80% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10.14 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.13 Cr | 0.80% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.79% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.79% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.79% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹9.92 Cr | 0.78% |
| PB Fintech Ltd | Equity | ₹9.86 Cr | 0.78% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.78 Cr | 0.77% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹9.75 Cr | 0.77% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.73 Cr | 0.77% |
| LG Electronics India Ltd | Equity | ₹9.58 Cr | 0.76% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.57 Cr | 0.75% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹9.44 Cr | 0.74% |
| Nestle India Ltd | Equity | ₹9.27 Cr | 0.73% |
| NLC India Ltd | Equity | ₹9.01 Cr | 0.71% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.98 Cr | 0.71% |
| Swiggy Ltd | Equity | ₹8.69 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹8.39 Cr | 0.66% |
| HDB Financial Services Ltd | Equity | ₹8.27 Cr | 0.65% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.17 Cr | 0.64% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹8.02 Cr | 0.63% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹7.83 Cr | 0.62% |
| Multi Commodity Exchange Of India Limited January 2026 Future | Equity - Future | ₹7.56 Cr | 0.60% |
| Varun Beverages Ltd | Equity | ₹7.49 Cr | 0.59% |
| Orkla India Ltd | Equity | ₹6.86 Cr | 0.54% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.56 Cr | 0.52% |
| JSW Cement Ltd | Equity | ₹6.42 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.98 Cr | 0.47% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.95 Cr | 0.47% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.91 Cr | 0.47% |
| Pfizer Ltd | Equity | ₹5.48 Cr | 0.43% |
| Sagility Ltd | Equity | ₹5.46 Cr | 0.43% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.41% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.08 Cr | 0.40% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.40% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹5 Cr | 0.39% |
| India Infradebt Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.39% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.39% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.39% |
| Indus Infra Trust Unit | Equity | ₹4.5 Cr | 0.35% |
| GMR Airports Ltd | Equity | ₹3.62 Cr | 0.29% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹3.12 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.96 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹2.96 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹0.72 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.37%
Mid Cap Stocks
13.96%
Small Cap Stocks
6.95%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹278.58 Cr | 21.96% |
| Industrials | ₹141.32 Cr | 11.14% |
| Consumer Cyclical | ₹118.22 Cr | 9.32% |
| Technology | ₹96.67 Cr | 7.62% |
| Energy | ₹85.46 Cr | 6.74% |
| Consumer Defensive | ₹63.21 Cr | 4.98% |
| Basic Materials | ₹44.22 Cr | 3.48% |
| Healthcare | ₹36.14 Cr | 2.85% |
| Communication Services | ₹28.43 Cr | 2.24% |
| Utilities | ₹9.01 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
9.03%
Cat. avg.
9.84%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2025
ISIN INF251K01OZ7 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹1,269 Cr | Age 8 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹55,260 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth?
The NAV of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth, as of 16-Jan-2026, is ₹32.27.
What are the returns of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth?
The fund has generated 5.94% over the last 1 year and 15.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 71.63% in equities, 25.69% in bonds, and 2.68% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth are:-
- Jitendra Sriram
- Gurvinder Wasan
- Pratish Krishnan
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
