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Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (23-Feb-26)
₹32.580.44%1D
Returns (Since Inception)
14.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,243 Cr
Expense Ratio
0.52%
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, 10 months and 17 days, having been launched on 07-Apr-17.
As of 23-Feb-26, it has a Net Asset Value (NAV) of ₹32.58, Assets Under Management (AUM) of 1242.61 Crores, and an expense ratio of 0.52%.
As of 23-Feb-26, it has a Net Asset Value (NAV) of ₹32.58, Assets Under Management (AUM) of 1242.61 Crores, and an expense ratio of 0.52%.
- Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.22% since inception.
- The fund's asset allocation comprises around 70.84% in equities, 25.66% in debts, and 3.50% 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
+11.57%
+11.22% (Cat Avg.)
3 Years
+16.76%
+15.06% (Cat Avg.)
5 Years
+14.05%
+13.19% (Cat Avg.)
Since Inception
+14.22%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹880.22 Cr | 70.84% |
| Debt | ₹318.83 Cr | 25.66% |
| Others | ₹43.55 Cr | 3.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹73.6 Cr | 5.92% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹62.87 Cr | 5.06% |
| ICICI Bank Ltd | Equity | ₹60.98 Cr | 4.91% |
| Reliance Industries Ltd | Equity | ₹56.51 Cr | 4.55% |
| Larsen & Toubro Ltd | Equity | ₹53.09 Cr | 4.27% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹35.31 Cr | 2.84% |
| Net Receivables / (Payables) | Cash | ₹-30.31 Cr | 2.44% |
| Infosys Ltd | Equity | ₹28.06 Cr | 2.26% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹27.62 Cr | 2.22% |
| Bharti Airtel Ltd | Equity | ₹26.58 Cr | 2.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.7 Cr | 2.07% |
| Tata Consultancy Services Ltd | Equity | ₹22.49 Cr | 1.81% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹19.69 Cr | 1.58% |
| State Bank of India | Equity | ₹19.39 Cr | 1.56% |
| ITC Ltd | Equity | ₹17.4 Cr | 1.40% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹17.12 Cr | 1.38% |
| Bosch Ltd | Equity | ₹17.1 Cr | 1.38% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹16.7 Cr | 1.34% |
| TVS Motor Co Ltd | Equity | ₹16.55 Cr | 1.33% |
| Tech Mahindra Ltd | Equity | ₹15.69 Cr | 1.26% |
| Bharat Electronics Ltd | Equity | ₹15.36 Cr | 1.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.15 Cr | 1.22% |
| Linde India Ltd | Equity | ₹15.14 Cr | 1.22% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.1 Cr | 1.22% |
| Bajaj Finance Ltd | Equity | ₹15.06 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.36 Cr | 1.16% |
| Yes Bank Ltd | Equity | ₹13.87 Cr | 1.12% |
| Oil India Ltd | Equity | ₹13.77 Cr | 1.11% |
| Escorts Kubota Ltd | Equity | ₹13.39 Cr | 1.08% |
| Tata Motors Ltd | Equity | ₹13.2 Cr | 1.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹13.08 Cr | 1.05% |
| Hindustan Zinc Ltd | Equity | ₹13.01 Cr | 1.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹13 Cr | 1.05% |
| India Cements Ltd | Equity | ₹12.36 Cr | 0.99% |
| Eternal Ltd | Equity | ₹12.31 Cr | 0.99% |
| Gillette India Ltd | Equity | ₹11.88 Cr | 0.96% |
| The Federal Bank Ltd | Equity | ₹11.65 Cr | 0.94% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹11.24 Cr | 0.90% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.23 Cr | 0.90% |
| JTEKT India Ltd | Equity | ₹11.08 Cr | 0.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹11.03 Cr | 0.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹11.02 Cr | 0.89% |
| Persistent Systems Ltd | Equity | ₹10.86 Cr | 0.87% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.53 Cr | 0.85% |
| Hero MotoCorp Ltd | Equity | ₹10.46 Cr | 0.84% |
| Pine Labs Ltd | Equity | ₹10.27 Cr | 0.83% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.82% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10.08 Cr | 0.81% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.81% |
| 5.74% Gs 2026 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.81% |
| Multi Commodity Exchange Of India Limited February 2026 Future | Equity - Future | ₹9.96 Cr | 0.80% |
| Rec Limited | Bond - Corporate Bond | ₹9.9 Cr | 0.80% |
| Hyundai Motor India Ltd | Equity | ₹9.88 Cr | 0.80% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.79% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹9.66 Cr | 0.78% |
| Nestle India Ltd | Equity | ₹9.59 Cr | 0.77% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.48 Cr | 0.76% |
| LG Electronics India Ltd | Equity | ₹9.48 Cr | 0.76% |
| NLC India Ltd | Equity | ₹9.33 Cr | 0.75% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.32 Cr | 0.75% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹9.09 Cr | 0.73% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹8.94 Cr | 0.72% |
| PB Fintech Ltd | Equity | ₹8.93 Cr | 0.72% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹8.82 Cr | 0.71% |
| Tata Capital Ltd | Equity | ₹8.62 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹8.23 Cr | 0.66% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.12 Cr | 0.65% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹8.01 Cr | 0.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.69 Cr | 0.62% |
| IndusInd Bank Ltd | Equity | ₹7.26 Cr | 0.58% |
| Varun Beverages Ltd | Equity | ₹7.21 Cr | 0.58% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹7.19 Cr | 0.58% |
| Swiggy Ltd | Equity | ₹6.97 Cr | 0.56% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹6.52 Cr | 0.52% |
| Orkla India Ltd | Equity | ₹6.35 Cr | 0.51% |
| JSW Cement Ltd | Equity | ₹6.17 Cr | 0.50% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.83 Cr | 0.47% |
| Sagility Ltd | Equity | ₹5.24 Cr | 0.42% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.42% |
| Pfizer Ltd | Equity | ₹5.13 Cr | 0.41% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.41% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 0.40% |
| Ntpc Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.40% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹5 Cr | 0.40% |
| India Infradebt Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.40% |
| Indus Infra Trust Unit | Equity | ₹4.68 Cr | 0.38% |
| GMR Airports Ltd | Equity | ₹3.26 Cr | 0.26% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹3.1 Cr | 0.25% |
| 26/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.98 Cr | 0.24% |
| 6.28% Gs 2032 | Bond - Gov't/Treasury | ₹2.95 Cr | 0.24% |
| Amagi Media Labs Ltd | Equity | ₹1.6 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.27%
Mid Cap Stocks
13.87%
Small Cap Stocks
6.99%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹271.5 Cr | 21.85% |
| Industrials | ₹138.4 Cr | 11.14% |
| Consumer Cyclical | ₹114.88 Cr | 9.25% |
| Technology | ₹98.44 Cr | 7.92% |
| Energy | ₹77.97 Cr | 6.27% |
| Consumer Defensive | ₹52.43 Cr | 4.22% |
| Basic Materials | ₹46.67 Cr | 3.76% |
| Healthcare | ₹34.06 Cr | 2.74% |
| Communication Services | ₹26.58 Cr | 2.14% |
| Utilities | ₹9.33 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
9.08%
Cat. avg.
9.91%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF251K01OZ7 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹1,243 Cr | Age 8 years 10 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
₹51,861 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 23-Feb-2026, is ₹32.58.
What are the returns of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth?
The fund has generated 11.57% over the last 1 year and 16.76% 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 70.84% in equities, 25.66% in bonds, and 3.50% 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.
