Baroda BNP Paribas Aggressive Hybrid Fund Growth

Baroda BNP Paribas Aggressive Hybrid Fund Growth

+10.96%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹28.39
Min. for SIP
₹250
Fund size (AUM)
₹1,252.02 Cr
Expense ratio
2.24%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,783
-0.72%
1 year₹60,000₹59,414
-0.98%
3 years₹1,80,000₹1,94,637
+8.13%
5 years₹3,00,000₹3,73,998
+24.67%

Holdings (93)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity5.16%
HDFC Bank LtdFinancialEquity4.73%
Hitachi Energy India LtdIndustrialsEquity4.37%
Others CBLOUnspecifiedCBLO4.37%
Reliance Industries LtdEnergy & UtilitiesEquity4.23%
Larsen & Toubro LtdIndustrialsEquity3.96%
Bharti Airtel LtdTechnologyEquity2.13%
Zomato LtdTechnologyEquity1.98%
Kotak Mahindra Bank LtdFinancialEquity1.96%
Sun Pharmaceutical Industries LtdHealthcareEquity1.72%
Infosys LtdTechnologyEquity1.62%
Bharat Heavy Electricals LtdIndustrialsEquity1.61%
Bosch LtdConsumer DiscretionaryEquity1.54%
Tata Consultancy Services LtdTechnologyEquity1.53%
State Bank of IndiaFinancialEquity1.48%
Linde India LtdMaterialsEquity1.45%
Bajaj Finance LtdFinancialEquity1.39%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031FinancialDebenture1.33%
Oil India LtdEnergy & UtilitiesEquity1.32%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.28%
ITC LtdConsumer StaplesEquity1.21%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds1.20%
Tech Mahindra LtdTechnologyEquity1.19%
The Federal Bank LtdFinancialEquity1.16%
Yes Bank LtdFinancialEquity1.10%
Bharat Electronics LtdIndustrialsEquity1.06%
7.92% India Infradebt Limited (23/12/2031)IndustrialsNon Convertible Debenture1.04%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture1.03%
Escorts Kubota LtdIndustrialsEquity0.98%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities0.97%
Manorama Industries LtdConsumer StaplesEquity0.96%
Tata Motors LtdIndustrialsEquity0.94%
Hindustan Zinc LtdMaterialsEquity0.93%
PB Fintech LtdFinancialEquity0.92%
JTEKT India LtdConsumer DiscretionaryEquity0.91%
IIFL Wealth Management LtdFinancialEquity0.90%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.89%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LACFinancialBonds0.88%
Persistent Systems LtdTechnologyEquity0.88%
Titan Company LtdConsumer DiscretionaryEquity0.88%
Nestle India LtdConsumer StaplesEquity0.87%
NLC India LtdEnergy & UtilitiesEquity0.86%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.85%
Gillette India LtdConsumer StaplesEquity0.82%
The India Cements LtdMaterialsEquity0.82%
STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100UnspecifiedState Development Loan0.82%
Hero Motocorp LtdConsumer DiscretionaryEquity0.81%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities0.80%
BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LACFinancialBonds0.80%
MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LACFinancialBonds0.80%
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LACMaterialsDebenture0.79%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture0.79%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities0.78%
UNION BANK OF INDIA CD 02MAR27FinancialCertificate of Deposit0.77%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.77%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities0.77%
Hindustan Unilever LtdConsumer StaplesEquity0.76%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24UnspecifiedSecuritised Debt0.74%
TATA CAPITAL LIMITED EQFinancialEquity0.74%
Indusind Bank LtdFinancialEquity0.73%
Cochin Shipyard LtdIndustrialsEquity0.72%
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LACFinancialDebenture0.72%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture0.71%
Varun Beverages LtdConsumer StaplesEquity0.70%
Amagi Media Labs Ltd.TechnologyEquity0.67%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LACEnergy & UtilitiesBonds/NCDs0.65%
Life Insurance Corporation of IndiaFinancialEquity0.64%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.64%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.58%
JSW Cement Ltd.MaterialsEquity0.57%
Pine Labs Ltd.TechnologyEquity0.50%
Sagility India Ltd.IndustrialsEquity0.50%
Orkla India Ltd.Consumer StaplesEquity0.48%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LACFinancialDebenture0.48%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.48%
Pfizer LtdHealthcareEquity0.45%
Net ReceivablesUnspecifiedNet Receivables0.44%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100EntitiesGOI Securities0.41%
Maharashtra State SDL 7.78 27/10/2030UnspecifiedState Development Loan0.41%
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LACEnergy & UtilitiesDebenture0.41%
Tata Power Company LtdEnergy & UtilitiesEquity0.41%
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LACIndustrialsBonds/NCDs0.40%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture0.40%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture0.40%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancialDebenture0.36%
Fractal Analytics Ltd.TechnologyEquity0.35%
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**UnspecifiedSecuritised Debt0.31%
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LACFinancialDebenture0.24%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities0.24%
GMR Airports Infrastructure LtdIndustrialsEquity0.23%
364 Days T Bill 04-02-2027FinancialTreasury Bills0.23%
Divi's Laboratories LtdHealthcareEquity0.12%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.07%
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+3.0%+11.0%+9.9%+11.7%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)262220--

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%.
Check past data

Compare similar funds

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 Growth

Baroda BNP Paribas Aggressive Hybrid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹52,968 Cr and the Latest NAV as of 26 Aug 2026 is ₹28.39. The Baroda BNP Paribas Aggressive Hybrid Fund 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₹52,967.51 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,