Baroda BNP Paribas Aggressive Hybrid Fund - Growth - Direct Plan

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  • (-0.18%)Nav, as on 24-04-2025

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  • Net Change on 24-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION 2.92 0.91 8.33 15.57 20.42 14.85
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Apr 07, 2017 8.33 15.57 20.42 0.58 1,149.90
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 14.78 13.37 19.08 0.74 72,555.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 12.71 19.30 27.98 1.00 40,961.70
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 10.47 13.88 21.31 1.08 23,229.08
DSP Aggressive Hybrid Fund - Direct Plan - Growth Dec 31, 2012 20.07 17.35 21.32 0.70 10,425.38
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 11.94 14.33 19.41 0.60 10,371.72

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • 6.79% Government of India (07/10/2034)

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Hitachi Energy India Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Trent Limited

  • Sansar Trust (25/09/2029) **

  • Clearing Corporation of India Ltd

  • Bosch Limited

  • 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) **

  • HCL Technologies Limited

  • 8.65% Reliance Industries Limited (11/12/2028) **

  • Sun Pharmaceutical Industries Limited

  • Linde India Limited

  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • 10.5% IndoStar Capital Finance Limited (25/09/2026) **

  • HDFC Bank Limited (24/06/2025) ** #

  • Bajaj Finance Limited

  • Tata Motors Limited

  • 7.34% Government of India (22/04/2064)

  • UltraTech Cement Limited

  • Escorts Kubota Limited

  • Oil India Limited

  • Bharat Electronics Limited

  • 7.38% Government of India (20/06/2027)

  • Zomato Limited

  • Gillette India Limited

  • The Indian Hotels Company Limited

  • Bharat Heavy Electricals Limited

  • 8.85% Muthoot Finance Limited (30/01/2029) **

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029)

  • 8.65% Bharti Telecom Limited (05/11/2027)

  • 7.27% Power Finance Corporation Limited (15/10/2031) **

  • 7.59% REC Limited (31/05/2027) **

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • 9.95% IndoStar Capital Finance Limited (26/06/2026) **

  • 5.74% Government of India (15/11/2026)

  • India Universal Trust (21/11/2030) **

  • Grasim Industries Limited

  • Honeywell Automation India Limited

  • Persistent Systems Limited

  • Tega Industries Limited

  • HDFC Life Insurance Company Limited

  • Jtekt India Limited

  • 9.22% 360 One Prime Limited (18/07/2025) **

  • Hexaware Technologies Limited

  • Coal India Limited

  • PB Fintech Limited

  • Hyundai Motor India Ltd

  • 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **

  • NTPC Limited

  • 8.02% Mindspace Business Parks REIT (13/04/2026) **

  • 9.95% IndoStar Capital Finance Limited (28/02/2026) **

  • Adani Wilmar Limited

  • Net Receivables / (Payables)

  • United Spirits Limited

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • Hero MotoCorp Limited

  • Varun Beverages Limited

  • 7.32% Government of India (13/11/2030)

  • Hindustan Petroleum Corporation Limited

  • Tata Power Company Limited

  • GE Vernova T&D India Limited

  • Brookfield India Real Estate Trust

  • Cholamandalam Investment and Finance Company Ltd

  • 7.1% Government of India (08/04/2034)

  • Dr. Reddy's Laboratories Limited

  • 7.02% Government of India (18/06/2031)

  • Intelligent Supply Chain Infrastructure Trust

  • Indus Infra Trust

  • Pfizer Limited

  • 8.37% National Highways Authority Of India (20/01/2029) **

  • 6.63% REC Limited (28/01/2031) **

  • 364 Days Tbill (MD 04/09/2025)

  • GMR Airports Limited

  • 7.18% Government of India (24/07/2037)

  • 6.91% State Government Securities (15/09/2033)

  • Jyoti CNC Automation Ltd

  • UPL Limited Partly Paid Up FV 1

  • Acme Solar Holdings Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Electric Equipment

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Retailing

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Oil Exploration

  • Defence

  • e-Commerce

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Diversified

  • Consumer Durables - Electronics

  • Insurance

  • Fintech

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Edible Oil

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Airport Management Services

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AA

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • Sovereign

  • Unrated

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About Baroda BNP Paribas Aggressive Hybrid Fund

Scheme Analysis

Baroda BNP Paribas Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 07-Apr-2017 and currently has an AUM of ₹1,149.90 crore. Baroda BNP Paribas Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Baroda BNP Paribas Aggressive Hybrid Fund ended down ₹-0.05(-0.18%)yesterday to ₹30.4198.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Aggressive Hybrid Fund is managed by Jitendra Sriram and Gurvinder Singh Wasan.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294