Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+16.76%
3Y annualised
-0.62% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb '26
₹32.30
Min. for SIP
₹250
Fund size
₹1,242.61 Cr
Expense ratio
0.52%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,286
+4.29%
1 year₹60,000₹61,825
+3.04%
3 years₹1,80,000₹2,28,794
+27.11%
5 years₹3,00,000₹4,50,175
+50.06%

Holdings (89)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.92%
ICICI Bank Ltd.FinancialEquity4.91%
Reliance Industries Ltd.EnergyEquity4.55%
Larsen & Toubro Ltd.ConstructionEquity4.27%
Hitachi Energy India Ltd.Capital GoodsEquity2.84%
Infosys Ltd.TechnologyEquity2.26%
GOISovereignGOI Sec2.22%
Bharti Airtel Ltd.CommunicationEquity2.14%
Kotak Mahindra Bank Ltd.FinancialEquity2.07%
Tata Consultancy Services Ltd.TechnologyEquity1.81%
GOISovereignGOI Sec1.58%
State Bank of IndiaFinancialEquity1.56%
ITC Ltd.Consumer StaplesEquity1.40%
Bosch Ltd.AutomobileEquity1.38%
Piramal Finance Ltd.FinancialDebenture1.38%
GOISovereignGOI Sec1.34%
TVS Motor Company Ltd.AutomobileEquity1.33%
Tech Mahindra Ltd.TechnologyEquity1.26%
Bharat Electronics Ltd.Capital GoodsEquity1.24%
Indostar Capital Finance Ltd.FinancialDebenture1.22%
Linde India Ltd.ChemicalsEquity1.22%
LIC Housing Finance Ltd.FinancialBonds/NCD1.22%
Bajaj Finance Ltd.FinancialEquity1.21%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.16%
Yes Bank Ltd.FinancialEquity1.12%
Oil India Ltd.EnergyEquity1.11%
Escorts Kubota Ltd.AutomobileEquity1.08%
Tata Motors Ltd.AutomobileEquity1.06%
Hindustan Zinc Ltd.Metals & MiningEquity1.05%
Power Finance Corporation Ltd.FinancialBonds1.05%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.05%
The India Cements Ltd.ConstructionEquity0.99%
Eternal Ltd.ServicesEquity0.99%
Gillette India Ltd.Consumer StaplesEquity0.96%
The Federal Bank Ltd.FinancialEquity0.94%
360 One Wam Ltd.FinancialEquity0.90%
GOISovereignGOI Sec0.90%
JTEKT India Ltd.AutomobileEquity0.89%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.89%
Persistent Systems Ltd.TechnologyEquity0.87%
HDFC Life Insurance Co Ltd.InsuranceEquity0.85%
Hero Motocorp Ltd.AutomobileEquity0.84%
Pine Labs Ltd.FinancialEquity0.83%
Muthoot Finance Ltd.FinancialBonds0.82%
Export-Import Bank Of IndiaFinancialBonds0.81%
Indostar Capital Finance Ltd.FinancialDebenture0.81%
GOISovereignGOI Sec0.81%
Multi Commodity Exchange Of India Ltd.ServicesFutures0.80%
Hyundai Motor India Ltd.AutomobileEquity0.80%
REC Ltd.FinancialDebenture0.80%
Nuvoco Vistas Corporation Ltd.ConstructionDebenture0.79%
GOISovereignGOI Sec0.78%
Nestle India Ltd.Consumer StaplesEquity0.77%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.76%
India Universal Trust AL1OthersSec. Debt0.76%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.75%
NLC India Ltd.EnergyEquity0.75%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.73%
Bharti Telecom Ltd.CommunicationDebenture0.72%
PB Fintech Ltd.ServicesEquity0.72%
Sansar TrustOthersSec. Debt0.71%
Tata Capital Ltd.FinancialEquity0.69%
Titan Company Ltd.Consumer DiscretionaryEquity0.66%
Hindustan Petroleum Corporation Ltd.EnergyBonds/NCD0.65%
Indostar Capital Finance Ltd.FinancialNCD0.64%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.62%
GOISovereignGOI Sec0.58%
Indusind Bank Ltd.FinancialEquity0.58%
Varun Beverages Ltd.Consumer StaplesEquity0.58%
Swiggy Ltd.ServicesEquity0.56%
GOISovereignGOI Sec0.52%
Orkla India Ltd.Consumer StaplesEquity0.51%
JSW Cement Ltd.ConstructionEquity0.50%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.47%
Sagility Ltd.ServicesEquity0.42%
Reliance Industries Ltd.EnergyNCD0.42%
GOISovereignGOI Sec0.41%
Pfizer Ltd.HealthcareEquity0.41%
LIC Housing Finance Ltd.FinancialBonds0.41%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.40%
Intelligent Supply Chain Infrastructure TrustConstructionInvITs0.40%
NTPC Ltd.EnergyNCD0.40%
India Infradebt Ltd.ConstructionDebenture0.40%
Indus Infra TrustConstructionInvITs0.38%
GMR Airports Ltd.ConstructionEquity0.26%
National Highways Authority of India Ltd.ServicesDebenture0.25%
Reserve Bank of IndiaFinancialT-Bills0.24%
GOISovereignGOI Sec0.24%
Amagi Media Labs Ltd.TechnologyEquity0.13%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+14.1%+16.8%+13.9%+14.1%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)291716--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Fund management

JS
Jitendra Sriram
Jun 2022 - Present
View details

Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

About Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Jitendra Sriram is the Current Fund Manager of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹53,884 Cr and the Latest NAV as of 27 Feb 2026 is ₹32.30. The Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment. ;

Investment 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.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#25 in India
Total AUM₹53,884.35 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mailNA
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,