Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (18-Jun-25)
₹27.68-0.26%1D
Returns (Since Inception)
13.22%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,224 Cr
Expense Ratio
2.13%
ISIN
INF251K01OW4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2017
About this fund
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 8 years, 2 months and 12 days, having been launched on 07-Apr-17.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹27.68, Assets Under Management (AUM) of 1224.36 Crores, and an expense ratio of 2.13%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹27.68, Assets Under Management (AUM) of 1224.36 Crores, and an expense ratio of 2.13%.
- Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth has given a CAGR return of 13.22% since inception.
- The fund's asset allocation comprises around 71.10% in equities, 25.10% in debts, and 3.80% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Aggressive Hybrid Fund Regular 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
+4.19%
+6.06% (Cat Avg.)
3 Years
+18.49%
+19.20% (Cat Avg.)
5 Years
+18.21%
+20.81% (Cat Avg.)
Since Inception
+13.22%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹870.56 Cr | 71.10% |
| Debt | ₹307.31 Cr | 25.10% |
| Others | ₹46.48 Cr | 3.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹78.77 Cr | 6.43% |
| ICICI Bank Ltd | Equity | ₹75.47 Cr | 6.16% |
| Reliance Industries Ltd | Equity | ₹60.1 Cr | 4.91% |
| Larsen & Toubro Ltd | Equity | ₹49.61 Cr | 4.05% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹45.62 Cr | 3.73% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹38.21 Cr | 3.12% |
| Tata Consultancy Services Ltd | Equity | ₹31.17 Cr | 2.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.88 Cr | 2.44% |
| ITC Ltd | Equity | ₹29.35 Cr | 2.40% |
| Infosys Ltd | Equity | ₹26.72 Cr | 2.18% |
| Bharti Airtel Ltd | Equity | ₹25.06 Cr | 2.05% |
| Bosch Ltd | Equity | ₹21.6 Cr | 1.76% |
| Trent Ltd | Equity | ₹20.32 Cr | 1.66% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹20.26 Cr | 1.66% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹19.43 Cr | 1.59% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹18.73 Cr | 1.53% |
| Linde India Ltd | Equity | ₹18.24 Cr | 1.49% |
| Net Receivables / (Payables) | Cash - Collateral | ₹17.2 Cr | 1.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹16.45 Cr | 1.34% |
| Bharat Electronics Ltd | Equity | ₹15.58 Cr | 1.27% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.15 Cr | 1.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.1 Cr | 1.23% |
| Tata Motors Ltd | Equity | ₹14.89 Cr | 1.22% |
| Bajaj Finance Ltd | Equity | ₹14.87 Cr | 1.21% |
| HCL Technologies Ltd | Equity | ₹14.73 Cr | 1.20% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹14.66 Cr | 1.20% |
| Oil India Ltd | Equity | ₹13.83 Cr | 1.13% |
| Escorts Kubota Ltd | Equity | ₹13.45 Cr | 1.10% |
| UltraTech Cement Ltd | Equity | ₹13.12 Cr | 1.07% |
| Eternal Ltd | Equity | ₹13.08 Cr | 1.07% |
| Gillette India Ltd | Equity | ₹12.72 Cr | 1.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.39 Cr | 1.01% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹11.58 Cr | 0.95% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.35 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.19 Cr | 0.91% |
| Honeywell Automation India Ltd | Equity | ₹11.1 Cr | 0.91% |
| Schloss Bangalore Ltd | Equity | ₹10.48 Cr | 0.86% |
| Tega Industries Ltd | Equity | ₹10.4 Cr | 0.85% |
| Indian Hotels Co Ltd | Equity | ₹10.39 Cr | 0.85% |
| Grasim Industries Ltd | Equity | ₹10.31 Cr | 0.84% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.29 Cr | 0.84% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.84% |
| JTEKT India Ltd | Equity | ₹10.24 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.23 Cr | 0.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.22 Cr | 0.83% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.83% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.83% |
| Rec Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.83% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.82% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.82% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9.94 Cr | 0.81% |
| Persistent Systems Ltd | Equity | ₹9.64 Cr | 0.79% |
| United Spirits Ltd | Equity | ₹9.58 Cr | 0.78% |
| PB Fintech Ltd | Equity | ₹9.51 Cr | 0.78% |
| Hyundai Motor India Ltd | Equity | ₹9.14 Cr | 0.75% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹9.01 Cr | 0.74% |
| Nestle India Ltd | Equity | ₹8.63 Cr | 0.70% |
| Hero MotoCorp Ltd | Equity | ₹8.53 Cr | 0.70% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.26 Cr | 0.67% |
| AWL Agri Business Ltd | Equity | ₹8.17 Cr | 0.67% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹8.05 Cr | 0.66% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.77 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.68 Cr | 0.63% |
| NTPC Ltd | Equity | ₹7.51 Cr | 0.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.4 Cr | 0.60% |
| State Bank of India | Equity | ₹7.31 Cr | 0.60% |
| Varun Beverages Ltd | Equity | ₹7.28 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.76 Cr | 0.55% |
| Tata Power Co Ltd | Equity | ₹6.72 Cr | 0.55% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹6.06 Cr | 0.49% |
| Pfizer Ltd | Equity | ₹5.81 Cr | 0.47% |
| Grasim Industries Limited June 2025 Future | Equity - Future | ₹-5.76 Cr | 0.47% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.74 Cr | 0.47% |
| Coal India Ltd | Equity | ₹5.36 Cr | 0.44% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹5.32 Cr | 0.43% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.43% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.41% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹4.8 Cr | 0.39% |
| Eternal Limited June 2025 Future | Equity - Future | ₹-4.32 Cr | 0.35% |
| Indus Infra Trust Unit | Equity | ₹4.31 Cr | 0.35% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹3.18 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.25% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.24% |
| GMR Airports Ltd | Equity | ₹2.92 Cr | 0.24% |
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.17% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.27 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.90%
Mid Cap Stocks
13.73%
Small Cap Stocks
3.20%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹231.3 Cr | 18.89% |
| Industrials | ₹158.46 Cr | 12.94% |
| Consumer Cyclical | ₹118.68 Cr | 9.69% |
| Technology | ₹93.84 Cr | 7.66% |
| Energy | ₹86.69 Cr | 7.08% |
| Consumer Defensive | ₹75.72 Cr | 6.18% |
| Basic Materials | ₹42.94 Cr | 3.51% |
| Healthcare | ₹27.66 Cr | 2.26% |
| Communication Services | ₹25.06 Cr | 2.05% |
| Utilities | ₹14.23 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
10.14%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF251K01OW4 | Expense Ratio | 2.13% | Exit Load | 1.00% | Fund Size | ₹1,224 Cr | Age | 8 years 2 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5396.34 Cr | 3.0% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹530.29 Cr | 6.6% |
| HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹24460.63 Cr | 6.9% |
| HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹24460.63 Cr | 6.3% |
| SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75639.24 Cr | 11.7% |
| Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.7% | 1.0% | ₹6146.43 Cr | 6.8% |
| Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3897.03 Cr | 6.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹822.48 Cr | -0.0% |
| HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5396.34 Cr | 1.9% |
| Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹651.94 Cr | 5.9% |
About the AMC
Total AUM
₹42,378 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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We're here to help.
What is the current NAV of Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth?
The NAV of Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth, as of 18-Jun-2025, is ₹27.68.
What are the returns of Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth?
The fund has generated 4.19% over the last 1 year and 18.49% 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 Regular Growth?
The fund's allocation of assets is distributed as 71.10% in equities, 25.10% in bonds, and 3.80% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth are:-
- Jitendra Sriram
- Gurvinder Wasan
- Pratish Krishnan
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.