Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

+14.65%
3Y annualised
-2.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹30.39
Min. for SIP
₹250
Fund size
₹1,249.90 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 (87)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.63%
ICICI Bank Ltd.FinancialEquity4.96%
Larsen & Toubro Ltd.ConstructionEquity4.62%
Reliance Industries Ltd.EnergyEquity4.52%
Hitachi Energy India Ltd.Capital GoodsEquity3.83%
GOISovereignGOI Sec3.41%
Kotak Mahindra Bank Ltd.FinancialEquity2.09%
Bharti Airtel Ltd.CommunicationEquity2.03%
Infosys Ltd.TechnologyEquity1.78%
State Bank of IndiaFinancialEquity1.73%
Eternal Ltd.ServicesEquity1.62%
Tata Consultancy Services Ltd.TechnologyEquity1.52%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.50%
TVS Motor Company Ltd.AutomobileEquity1.39%
Piramal Finance Ltd.FinancialDebenture1.37%
Bosch Ltd.AutomobileEquity1.36%
Linde India Ltd.ChemicalsEquity1.36%
ITC Ltd.Consumer StaplesEquity1.35%
Bajaj Finance Ltd.FinancialEquity1.29%
Bharat Electronics Ltd.Capital GoodsEquity1.22%
Indostar Capital Finance Ltd.FinancialDebenture1.21%
LIC Housing Finance Ltd.FinancialBonds/NCD1.21%
GOISovereignGOI Sec1.18%
Tata Motors Ltd.AutomobileEquity1.16%
Escorts Kubota Ltd.AutomobileEquity1.11%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.05%
Oil India Ltd.EnergyEquity1.05%
Power Finance Corporation Ltd.FinancialBonds1.05%
Hindustan Zinc Ltd.Metals & MiningEquity1.04%
Yes Bank Ltd.FinancialEquity1.04%
Tech Mahindra Ltd.TechnologyEquity0.98%
The Federal Bank Ltd.FinancialEquity0.97%
JTEKT India Ltd.AutomobileEquity0.97%
GOISovereignGOI Sec0.93%
Gillette India Ltd.Consumer StaplesEquity0.90%
GOISovereignGOI Sec0.90%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.89%
The India Cements Ltd.ConstructionEquity0.88%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.88%
360 One Wam Ltd.FinancialEquity0.87%
Hero Motocorp Ltd.AutomobileEquity0.86%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.83%
HDFC Life Insurance Co Ltd.InsuranceEquity0.82%
Muthoot Finance Ltd.FinancialBonds0.82%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.82%
Export-Import Bank Of IndiaFinancialBonds0.81%
GOISovereignGOI Sec0.80%
Indostar Capital Finance Ltd.FinancialDebenture0.80%
Nuvoco Vistas Corporation Ltd.ConstructionDebenture0.79%
GOISovereignGOI Sec0.79%
REC Ltd.FinancialDebenture0.79%
Hyundai Motor India Ltd.AutomobileEquity0.78%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.78%
Multi Commodity Exchange Of India Ltd.ServicesFutures0.77%
GOISovereignGOI Sec0.77%
Indusind Bank Ltd.FinancialEquity0.76%
India Universal Trust AL1OthersSec. Debt0.76%
NLC India Ltd.EnergyEquity0.75%
Nestle India Ltd.Consumer StaplesEquity0.74%
Titan Company Ltd.Consumer DiscretionaryEquity0.72%
Persistent Systems Ltd.TechnologyEquity0.72%
Bharti Telecom Ltd.CommunicationDebenture0.72%
Pine Labs Ltd.FinancialEquity0.68%
Tata Capital Ltd.FinancialEquity0.67%
Hindustan Petroleum Corporation Ltd.EnergyBonds/NCD0.65%
PB Fintech Ltd.ServicesEquity0.64%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.63%
Sansar TrustOthersSec. Debt0.63%
Power Grid Corporation Of India Ltd.EnergyFutures0.62%
GOISovereignGOI Sec0.58%
Varun Beverages Ltd.Consumer StaplesEquity0.55%
JSW Cement Ltd.ConstructionEquity0.54%
Orkla India Ltd.Consumer StaplesEquity0.51%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.48%
Pfizer Ltd.HealthcareEquity0.47%
Sagility Ltd.ServicesEquity0.46%
Reliance Industries Ltd.EnergyNCD0.42%
GOISovereignGOI Sec0.41%
LIC Housing Finance Ltd.FinancialBonds0.40%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.40%
NTPC Ltd.EnergyNCD0.40%
Indus Infra TrustConstructionInvITs0.38%
GOISovereignGOI Sec0.31%
GMR Airports Ltd.ConstructionEquity0.28%
Reserve Bank of IndiaFinancialT-Bills0.24%
Amagi Media Labs Ltd.TechnologyEquity0.13%
Divi's Laboratories Ltd.HealthcareEquity0.09%
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+4.0%+14.7%+12.6%+13.2%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)251415--

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 ₹53,880 Cr and the Latest NAV as of 19 Mar 2026 is ₹30.39. 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₹53,879.99 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mail--
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,