Baroda BNP Paribas Aggressive Hybrid Fund
- NAV as on 24 Sep 2026
- ₹27.35-1.47%1 day
- Return since launch
- 11.4%
- 52-week range
- ₹25.69 — ₹28.62
- AUM
- ₹1,259 Cr
Baroda BNP Paribas Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Baroda BNP Paribas Mutual Fund with ₹1,259 Cr under management, launched in 2017. Over three years it has returned 2.7% a year, against 10.1% for its category. The expense ratio is 2.24% and the SEBI riskometer reading is Very High.
Performance
Baroda BNP Paribas Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.5% against +1.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.8% | −4.6 pts | 1.9% | 0.1% |
| 2Y | -0.3% | −2.8 pts | 2.5% | 1.7% |
| 3Y | 2.7% | −7.4 pts | 10.1% | 4.1% |
| 5Y | 7.7% | −1.1 pts | 8.8% | 8.0% |
| 7Y | 10.2% | −1.4 pts | 11.6% | 10.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.5% | −0.8 pts | -2.8% | -2.7% |
| 3M | -1.6% | −1.5 pts | -0.1% | -0.2% |
| 6M | 4.8% | −3.3 pts | 8.1% | 7.3% |
| 1Y | -0.5% | −2.4 pts | 1.9% | 1.1% |
| 2Y | -2.5% | −2.1 pts | -0.3% | -0.9% |
| 3Y | 9.1% | −1.0 pts | 10.1% | 9.1% |
| 5Y | 8.0% | −0.8 pts | 8.8% | 7.8% |
| 7Y | 12.0% | −0.8 pts | 12.8% | 10.9% |
Since launch (17 Mar 2017): 11.4%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.6% | −3.2 pts | 6.8% |
| 2024 | 19.1% | +0.6 pts | 18.4% |
| 2023 | 21.0% | −2.0 pts | 23.0% |
| 2022 | 4.3% | +0.7 pts | 3.7% |
| 2021 | 22.2% | −5.7 pts | 27.9% |
| 2020 | 14.9% | −1.0 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.23%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.86%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.35%
- Exit load
- Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.06 | 1.11 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.48 | 0.68 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.59 | 0.90 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 10.99 | 12.92 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Baroda BNP Paribas Aggressive Hybrid Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity72.8%
- Debt26.0%
- Other1.1%
Market cap split
- Large68.8%
- Mid20.4%
- Small10.9%
- P/E
- 26.38
- P/B
- 3.46
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.19% | ₹65.43 Cr | +4.58% | +4.96% | +6.07% |
| Others | Others | 4.98% | ₹62.78 Cr | +4.18% | +6.50% | +4.84% |
| Reliance Industries Ltd. | Energy | 4.52% | ₹56.87 Cr | +8.68% | +9.04% | +9.40% |
| HDFC Bank Ltd. | Financial | 4.46% | ₹56.15 Cr | +4.78% | +5.63% | +6.30% |
| Larsen & Toubro Ltd. | Construction | 4.45% | ₹55.98 Cr | +8.32% | +9.24% | +7.96% |
| Hitachi Energy India Ltd. | Capital Goods | 4.44% | ₹55.91 Cr | +5.41% | +3.83% | +3.09% |
| Eternal Ltd. | Services | 2.14% | ₹26.96 Cr | +1.67% | +1.62% | +1.16% |
| Bharti Airtel Ltd. | Communication | 2.13% | ₹26.87 Cr | +4.00% | +4.06% | +4.18% |
| Kotak Mahindra Bank Ltd. | Financial | 2.10% | ₹26.42 Cr | +1.96% | +2.09% | +2.31% |
| Bosch Ltd. | Automobile | 1.86% | ₹23.40 Cr | +1.39% | +1.36% | +2.06% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.74% | ₹21.91 Cr | +1.67% | +1.05% | +0.81% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.70% | ₹21.44 Cr | +1.57% | +1.50% | +1.17% |
| Infosys Ltd. | Technology | 1.62% | ₹20.41 Cr | +1.69% | +1.78% | +2.06% |
| Tata Consultancy Services Ltd. | Technology | 1.54% | ₹19.43 Cr | +1.48% | +1.52% | +2.04% |
| Muthoot Finance Ltd. | Financial | 1.52% | ₹19.03 Cr | +1.62% | +1.64% | +1.68% |
| State Bank of India | Financial | 1.51% | ₹19.08 Cr | +1.41% | +1.73% | +0.83% |
| Oil India Ltd. | Energy | 1.38% | ₹17.39 Cr | +1.39% | +1.05% | +0.98% |
| Linde India Ltd. | Chemicals | 1.37% | ₹17.23 Cr | +1.52% | +1.36% | +1.27% |
| Piramal Finance Ltd. | Financial | 1.34% | ₹16.81 Cr | +1.34% | +1.37% | +1.48% |
| Maruti Suzuki India Ltd. | Automobile | 1.21% | ₹15.24 Cr | +1.20% | — | — |
| Export-Import Bank Of India | Financial | 1.19% | ₹14.99 Cr | +1.21% | +0.81% | +0.83% |
| Tech Mahindra Ltd. | Technology | 1.16% | ₹14.65 Cr | +1.08% | +0.98% | +1.09% |
| The Federal Bank Ltd. | Financial | 1.15% | ₹14.45 Cr | +0.95% | +0.97% | — |
| Bajaj Finance Ltd. | Financial | 1.13% | ₹14.27 Cr | +1.19% | +1.29% | +1.16% |
| Bharat Electronics Ltd. | Capital Goods | 1.13% | ₹14.17 Cr | +1.14% | +1.22% | +1.22% |
| company:18041 | Healthcare | 1.11% | ₹14.03 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 1.10% | ₹13.80 Cr | +1.26% | +1.35% | +2.35% |
| Yes Bank Ltd. | Financial | 1.09% | ₹13.77 Cr | +1.18% | +1.04% | +0.84% |
| PB Fintech Ltd. | Services | 1.07% | ₹13.50 Cr | +0.87% | +0.64% | +0.78% |
| Bharti Telecom Ltd. | Communication | 1.02% | ₹12.87 Cr | +0.72% | +0.72% | +0.84% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.02% | ₹12.86 Cr | +1.11% | +1.04% | — |
| India Infradebt Ltd. | Construction | 1.02% | ₹12.90 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 1.01% | ₹12.72 Cr | +0.83% | +1.16% | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.98% | ₹12.32 Cr | +0.72% | +0.78% | +0.82% |
| Manorama Industries Ltd. | Consumer Staples | 0.95% | ₹11.91 Cr | — | — | — |
| Escorts Kubota Ltd. | Automobile | 0.94% | ₹11.86 Cr | +0.92% | +1.11% | +1.18% |
| 360 One Wam Ltd. | Financial | 0.92% | ₹11.63 Cr | +0.89% | +0.87% | +0.64% |
| Titan Company Ltd. | Consumer Discretionary | 0.91% | ₹11.48 Cr | +0.68% | +0.72% | — |
| Persistent Systems Ltd. | Technology | 0.88% | ₹11.08 Cr | +0.83% | +0.72% | +0.78% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.87% | ₹11.00 Cr | +0.80% | +0.82% | — |
| Nestle India Ltd. | Consumer Staples | 0.86% | ₹10.77 Cr | +0.83% | +0.74% | +0.68% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.86% | ₹10.88 Cr | +0.88% | +0.89% | +0.91% |
| Hero Motocorp Ltd. | Automobile | 0.82% | ₹10.30 Cr | +0.75% | +0.86% | +0.82% |
| Maharashtra State | Others | 0.81% | ₹10.23 Cr | — | — | +0.16% |
| JTEKT India Ltd. | Automobile | 0.80% | ₹10.10 Cr | +0.86% | +0.97% | +0.91% |
| Bajaj Housing Finance Ltd. | Financial | 0.79% | ₹10.00 Cr | +0.81% | — | — |
| Gillette India Ltd. | Consumer Staples | 0.79% | ₹9.89 Cr | +0.88% | +0.90% | +1.11% |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.78% | ₹9.87 Cr | +0.80% | +0.79% | — |
| REC Ltd. | Financial | 0.78% | ₹9.87 Cr | +0.81% | +0.79% | +0.24% |
| Union Bank of India | Financial | 0.77% | ₹9.67 Cr | +0.77% | — | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.76% | ₹9.51 Cr | — | — | — |
| NLC India Ltd. | Energy | 0.76% | ₹9.63 Cr | +1.01% | +0.75% | +0.66% |
| GOI | Sovereign | 0.75% | ₹9.44 Cr | +0.41% | +0.90% | +0.92% |
| The India Cements Ltd. | Materials | 0.75% | ₹9.51 Cr | +0.79% | +0.88% | +0.84% |
| Tata Capital Ltd. | Financial | 0.74% | ₹9.27 Cr | +0.62% | +0.67% | — |
| India Universal Trust AL1 | Others | 0.73% | ₹9.15 Cr | +0.75% | +0.76% | +0.80% |
| Indusind Bank Ltd. | Financial | 0.73% | ₹9.15 Cr | +0.73% | +0.76% | — |
| Life Insurance Corporation of India | Insurance | 0.72% | ₹9.03 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.70% | ₹8.85 Cr | +0.63% | — | — |
| Amagi Media Labs Ltd. | Technology | 0.65% | ₹8.17 Cr | +0.42% | +0.13% | — |
| Indus Infra Trust | Construction | 0.65% | ₹8.16 Cr | +0.36% | +0.38% | +0.36% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.64% | ₹8.05 Cr | +0.65% | +0.65% | +0.67% |
| Varun Beverages Ltd. | Consumer Staples | 0.63% | ₹7.93 Cr | +0.85% | +0.55% | +0.61% |
| Pine Labs Ltd. | Financial | 0.59% | ₹7.38 Cr | +0.53% | +0.68% | — |
| JSW Cement Ltd. | Materials | 0.54% | ₹6.81 Cr | +0.57% | +0.54% | +0.44% |
| Power Grid Corporation Of India Ltd. | Energy | 0.54% | ₹6.76 Cr | +0.60% | +0.62% | — |
| Sagility Ltd. | Services | 0.54% | ₹6.78 Cr | +0.48% | +0.46% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.48% | ₹5.98 Cr | +0.47% | +0.48% | +0.47% |
| Mahanagar Gas Ltd. | Energy | 0.46% | ₹5.77 Cr | +0.48% | — | — |
| Pfizer Ltd. | Healthcare | 0.44% | ₹5.48 Cr | +0.44% | +0.47% | +0.44% |
| Fractal Analytics Ltd. | Technology | 0.39% | ₹4.89 Cr | +0.10% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.39% | ₹4.97 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | 0.37% | ₹4.68 Cr | +0.46% | — | — |
| company:4907 | Financial | 0.35% | ₹4.47 Cr | +1.05% | +1.05% | — |
| Sansar Trust | Others | 0.27% | ₹3.36 Cr | +0.42% | +0.63% | +1.21% |
| PNB Housing Finance Ltd. | Financial | 0.24% | ₹3.01 Cr | +0.24% | — | — |
| Reserve Bank of India | Financial | 0.23% | ₹2.93 Cr | +0.23% | +0.24% | +0.24% |
| GMR Airports Ltd. | Construction | 0.20% | ₹2.53 Cr | +0.22% | +0.28% | +0.24% |
| Divi's Laboratories Ltd. | Healthcare | 0.14% | ₹1.70 Cr | +0.10% | +0.09% | — |
| Raajmarg Infra Investment Trust | Construction | 0.07% | ₹0.94 Cr | +0.07% | — | — |
| company:20823 | Healthcare | 0.03% | ₹0.41 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | 2.13% | 0.19% | -1.94% |
| company:18041 | 0.00% | 1.11% | +1.11% |
| Orkla India Ltd. | 0.48% | 0.00% | -0.48% |
| REC Ltd. | 0.40% | 0.78% | +0.38% |
| National Housing Bank | 0.36% | 0.00% | -0.36% |
| company:4907 | 0.00% | 0.35% | +0.35% |
| Bosch Ltd. | 1.54% | 1.86% | +0.32% |
| Bharti Telecom Ltd. | 0.71% | 1.02% | +0.31% |
| HDFC Bank Ltd. | 4.73% | 4.46% | -0.27% |
| Bajaj Finance Ltd. | 1.39% | 1.13% | -0.26% |
| Others | 4.37% | 4.55% | +0.18% |
| Eternal Ltd. | 1.98% | 2.14% | +0.16% |
| PB Fintech Ltd. | 0.92% | 1.07% | +0.15% |
| Kotak Mahindra Bank Ltd. | 1.96% | 2.10% | +0.14% |
| GOI | 0.89% | 0.75% | -0.14% |
| Leela Palaces Hotels & Resorts Ltd. | 0.85% | 0.98% | +0.13% |
| Bharat Heavy Electricals Ltd. | 1.61% | 1.74% | +0.13% |
| Reliance Industries Ltd. | 4.23% | 4.11% | -0.12% |
| JTEKT India Ltd. | 0.91% | 0.80% | -0.11% |
| ITC Ltd. | 1.21% | 1.10% | -0.11% |
| LG Electronics India Ltd. | 0.77% | 0.87% | +0.10% |
| NLC India Ltd. | 0.86% | 0.76% | -0.10% |
| Hindustan Zinc Ltd. | 0.93% | 1.02% | +0.09% |
| Pine Labs Ltd. | 0.50% | 0.59% | +0.09% |
| Life Insurance Corporation of India | 0.64% | 0.72% | +0.08% |
| Linde India Ltd. | 1.45% | 1.37% | -0.08% |
| Hitachi Energy India Ltd. | 4.37% | 4.44% | +0.07% |
| Maruti Suzuki India Ltd. | 1.28% | 1.21% | -0.07% |
| Tata Motors Ltd. | 0.94% | 1.01% | +0.07% |
| The India Cements Ltd. | 0.82% | 0.75% | -0.07% |
| Varun Beverages Ltd. | 0.70% | 0.63% | -0.07% |
| Bharat Electronics Ltd. | 1.06% | 1.13% | +0.07% |
| Hindustan Unilever Ltd. | 0.76% | 0.70% | -0.06% |
| Oil India Ltd. | 1.32% | 1.38% | +0.06% |
| Cochin Shipyard Ltd. | 0.72% | 0.76% | +0.04% |
| Escorts Kubota Ltd. | 0.98% | 0.94% | -0.04% |
| Fractal Analytics Ltd. | 0.35% | 0.39% | +0.04% |
| Sagility Ltd. | 0.50% | 0.54% | +0.04% |
| Sansar Trust | 0.31% | 0.27% | -0.04% |
| Tata Power Company Ltd. | 0.41% | 0.37% | -0.04% |
| Power Grid Corporation Of India Ltd. | 0.58% | 0.54% | -0.04% |
| ICICI Bank Ltd. | 5.16% | 5.19% | +0.03% |
| State Bank of India | 1.48% | 1.51% | +0.03% |
| Tech Mahindra Ltd. | 1.19% | 1.16% | -0.03% |
| Titan Company Ltd. | 0.88% | 0.91% | +0.03% |
| GMR Airports Ltd. | 0.23% | 0.20% | -0.03% |
| company:20823 | 0.00% | 0.03% | +0.03% |
| Gillette India Ltd. | 0.82% | 0.79% | -0.03% |
| JSW Cement Ltd. | 0.57% | 0.54% | -0.03% |
| 360 One Wam Ltd. | 0.90% | 0.92% | +0.02% |
| Amagi Media Labs Ltd. | 0.67% | 0.65% | -0.02% |
| Divi's Laboratories Ltd. | 0.12% | 0.14% | +0.02% |
| India Infradebt Ltd. | 1.04% | 1.02% | -0.02% |
| Small Industries Devp. Bank of India Ltd. | 0.88% | 0.86% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 1.72% | 1.70% | -0.02% |
| Mahanagar Gas Ltd. | 0.48% | 0.46% | -0.02% |
| Bajaj Housing Finance Ltd. | 0.80% | 0.79% | -0.01% |
| Export-Import Bank Of India | 1.20% | 1.19% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.65% | 0.64% | -0.01% |
| India Universal Trust AL1 | 0.74% | 0.73% | -0.01% |
| Indus Infra Trust | 0.64% | 0.65% | +0.01% |
| Manorama Industries Ltd. | 0.96% | 0.95% | -0.01% |
| Nestle India Ltd. | 0.87% | 0.86% | -0.01% |
| Nuvoco Vistas Corporation Ltd. | 0.79% | 0.78% | -0.01% |
| Pfizer Ltd. | 0.45% | 0.44% | -0.01% |
| Piramal Finance Ltd. | 1.33% | 1.34% | +0.01% |
| Tata Consultancy Services Ltd. | 1.53% | 1.54% | +0.01% |
| The Federal Bank Ltd. | 1.16% | 1.15% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 0.40% | 0.39% | -0.01% |
| Yes Bank Ltd. | 1.10% | 1.09% | -0.01% |
| Hero Motocorp Ltd. | 0.81% | 0.82% | +0.01% |
| Maharashtra State | 0.82% | 0.81% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.48% | 0.48% | 0.00% |
| Indusind Bank Ltd. | 0.73% | 0.73% | 0.00% |
| Infosys Ltd. | 1.62% | 1.62% | 0.00% |
| Larsen & Toubro Ltd. | 0.40% | 0.40% | 0.00% |
| Muthoot Finance Ltd. | 0.72% | 0.72% | 0.00% |
| PNB Housing Finance Ltd. | 0.24% | 0.24% | 0.00% |
| Persistent Systems Ltd. | 0.88% | 0.88% | 0.00% |
| Raajmarg Infra Investment Trust | 0.07% | 0.07% | 0.00% |
| Reserve Bank of India | 0.23% | 0.23% | 0.00% |
| Tata Capital Ltd. | 0.74% | 0.74% | 0.00% |
| Union Bank of India | 0.77% | 0.77% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹14,483 Cr | 1.91% | 5.9% | 8.1% | 12.2% |
| ₹52,454 Cr | 1.60% | -1.8% | 5.8% | 11.7% | |
| ₹9,431 Cr | 1.50% | -1.3% | 5.5% | 11.1% | |
| ₹5,870 Cr | 1.96% | 8.9% | 8.5% | 11.3% | |
| ₹2,610 Cr | 2.25% | 5.5% | 9.0% | 11.4% | |
| ₹2,051 Cr | 2.25% | 18.3% | 11.6% | 15.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Jitendra SriramMr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.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.
- Kushant AroraCA, FRMPrior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.
- Prashant R PimpleMr. Pimple is a MBA (Finance) and CTM.Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.07% absolute | ₹60,000 | ₹61,842 | 3.07% | |
| 1 year−1.30% annualised | ₹1,20,000 | ₹1,19,158 | −0.70% | |
| 3 years9.08% annualised | ₹3,60,000 | ₹4,15,144 | 15.32% | |
| 5 years7.96% annualised | ₹6,00,000 | ₹7,38,872 | 23.15% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.