Baroda BNP Paribas Aggressive Hybrid Fund Growth

Baroda BNP Paribas Aggressive Hybrid Fund Growth

+13.84%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹27.65
Min. for SIP
₹250
Fund size (AUM)
₹1,145.57 Cr
Expense ratio
2.22%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,421
-5.26%
1 year₹60,000₹56,943
-5.10%
3 years₹1,80,000₹1,88,263
+4.59%
5 years₹3,00,000₹3,61,349
+20.45%

Holdings (93)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.06%
Reliance Industries Ltd.EnergyEquity4.75%
ICICI Bank Ltd.FinancialEquity4.74%
Hitachi Energy India Ltd.Capital GoodsEquity3.96%
Larsen & Toubro Ltd.ConstructionEquity3.85%
GOISovereignGOI Sec3.65%
Bharti Airtel Ltd.CommunicationEquity2.10%
Infosys Ltd.TechnologyEquity1.97%
Kotak Mahindra Bank Ltd.FinancialEquity1.94%
Tata Consultancy Services Ltd.TechnologyEquity1.67%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.66%
Eternal Ltd.ServicesEquity1.64%
Linde India Ltd.ChemicalsEquity1.55%
State Bank of IndiaFinancialEquity1.54%
Oil India Ltd.EnergyEquity1.49%
Piramal Finance Ltd.FinancialDebenture1.45%
ITC Ltd.Consumer StaplesEquity1.36%
TVS Motor Company Ltd.AutomobileEquity1.32%
Indostar Capital Finance Ltd.FinancialDebenture1.32%
REC Ltd.FinancialDebenture1.31%
Bharat Electronics Ltd.Capital GoodsEquity1.20%
Bosch Ltd.AutomobileEquity1.17%
Bajaj Finance Ltd.FinancialEquity1.13%
Power Finance Corporation Ltd.FinancialBonds1.13%
Tech Mahindra Ltd.TechnologyEquity1.09%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.06%
Tata Motors Ltd.AutomobileEquity0.99%
GOISovereignGOI Sec0.98%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.96%
Yes Bank Ltd.FinancialEquity0.95%
Escorts Kubota Ltd.AutomobileEquity0.95%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.95%
Hindustan Zinc Ltd.Metals & MiningEquity0.95%
The Federal Bank Ltd.FinancialEquity0.92%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.89%
Muthoot Finance Ltd.FinancialBonds0.88%
Indostar Capital Finance Ltd.FinancialDebenture0.88%
GOISovereignGOI Sec0.87%
Export-Import Bank Of IndiaFinancialBonds0.87%
Nuvoco Vistas Corporation Ltd.ConstructionDebenture0.86%
REC Ltd.FinancialDebenture0.86%
Gillette India Ltd.Consumer StaplesEquity0.85%
Persistent Systems Ltd.TechnologyEquity0.84%
Hero Motocorp Ltd.AutomobileEquity0.84%
NLC India Ltd.EnergyEquity0.84%
JTEKT India Ltd.AutomobileEquity0.83%
Multi Commodity Exchange Of India Ltd.ServicesFutures0.82%
360 One Wam Ltd.FinancialEquity0.82%
GOISovereignGOI Sec0.82%
India Universal Trust AL1OthersSec. Debt0.82%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.82%
Union Bank of IndiaFinancialCD0.82%
GOISovereignGOI Sec0.81%
The India Cements Ltd.ConstructionEquity0.81%
Bharti Telecom Ltd.CommunicationDebenture0.78%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.77%
GOISovereignGOI Sec0.77%
Nestle India Ltd.Consumer StaplesEquity0.74%
HDFC Life Insurance Co Ltd.InsuranceEquity0.74%
Titan Company Ltd.Consumer DiscretionaryEquity0.71%
Hyundai Motor India Ltd.AutomobileEquity0.70%
Hindustan Petroleum Corporation Ltd.EnergyBonds/NCD0.70%
Tata Capital Ltd.FinancialEquity0.67%
PB Fintech Ltd.ServicesEquity0.67%
Varun Beverages Ltd.Consumer StaplesEquity0.66%
Power Grid Corporation Of India Ltd.EnergyFutures0.66%
Indusind Bank Ltd.FinancialEquity0.65%
Pine Labs Ltd.FinancialEquity0.61%
Sansar TrustOthersSec. Debt0.61%
Orkla India Ltd.Consumer StaplesEquity0.55%
JSW Cement Ltd.ConstructionEquity0.52%
Sagility Ltd.ServicesEquity0.50%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.50%
Pfizer Ltd.HealthcareEquity0.48%
Tata Power Company Ltd.EnergyEquity0.45%
Reliance Industries Ltd.EnergyNCD0.45%
NTPC Ltd.EnergyNCD0.44%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.44%
GOISovereignGOI Sec0.44%
Mahanagar Gas Ltd.EnergyEquity0.44%
Power Finance Corporation Ltd.FinancialDebenture0.43%
GOISovereignGOI Sec0.43%
Indus Infra TrustConstructionInvITs0.41%
Amagi Media Labs Ltd.TechnologyEquity0.35%
GOISovereignGOI Sec0.33%
GMR Airports Ltd.ConstructionEquity0.26%
Reserve Bank of IndiaFinancialT-Bills0.25%
Karnataka StateOthersSDL0.22%
GOISovereignGOI Sec0.21%
GOISovereignGOI Sec0.18%
Divi's Laboratories Ltd.HealthcareEquity0.09%
Fractal Analytics Ltd.TechnologyEquity0.08%
Raajmarg Infra Investment TrustConstructionInvITs0.07%
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+3.3%+13.8%+12.1%+11.9%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)232119--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+5.23%+18.52%46,700.42
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-1.98%+17.13%651.98
Edelweiss Aggressive Hybrid Fund Growth
Edelweiss Aggressive Hybrid Fund Growth
+3.50%+15.96%3,308.91
UTI Aggressive Hybrid Fund Plan Growth
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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.

PK
Pratish Krishnan
Mar 2022 - Present
View details

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 ₹46,348 Cr and the Latest NAV as of 23 Apr 2026 is ₹27.65. 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₹46,347.72 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,