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Home Mf Research Baroda Bnp Paribas Aggressive Hybrid Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Aggressive Hybrid Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Hybrid Hybrid Aggressive Hybrid

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.72 +2.67%
Two Week 2026-10-19 ₹1,000.00 ₹1,018.37 +1.84%
One Month 2026-10-05 ₹1,000.00 ₹1,017.87 +1.79%
Three Months 2026-08-05 ₹3,000.00 ₹2,961.00 -1.30%
Six Months 2026-05-07 ₹6,000.00 ₹5,930.91 -1.15%
One Year 2025-11-03 ₹12,000.00 ₹11,887.09 -0.94%
Three Year 2023-11-06 ₹36,000.00 ₹37,190.52 +3.31%
Five Year 2021-11-08 ₹60,000.00 ₹72,304.47 +20.51%
Since Inception 2017-04-07 ₹117,000.00 ₹199,285.98 +70.33%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.23%
CRISIL AAA 7.39%
Electrical Equipment 6.18%
Sovereign 5.69%
IT - Software 5.59%
Other 5.17%
Petroleum Products 4.11%
Construction 4.05%
Auto Components 2.66%
CRISIL AA+ 2.63%
Finance 2.35%
Pharmaceuticals & Biotechnology 2.31%
Retailing 2.14%
Automobiles 2.03%
Agricultural, Commercial & Construction Vehicles 1.95%
Telecom - Services 1.94%
Food Products 1.81%
Diversified FMCG 1.80%
Consumer Durables 1.78%
ICRA AA+ 1.73%
Power 1.67%
Financial Technology (Fintech) 1.66%
Oil 1.38%
Chemicals & Petrochemicals 1.37%
Cement & Cement Products 1.29%
IT - Services 1.19%
Aerospace & Defense 1.13%
Non - Ferrous Metals 1.02%
CRISIL AAA(SO) 1.00%
Leisure Services 0.98%
Capital Markets 0.92%
Transport Infrastructure 0.92%
Personal Products 0.79%
ICRA AAA 0.78%
CRISIL AA 0.78%
ICRA A1+ 0.77%
Industrial Manufacturing 0.76%
Insurance 0.72%
Beverages 0.63%
Gas 0.46%
CARE AAA 0.24%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 5.19%
HDFC Bank Limited 4.46%
Hitachi Energy India Limited 4.44%
Reliance Industries Limited 4.11%
Larsen & Toubro Limited 4.05%
Eternal Limited 2.14%
Kotak Mahindra Bank Limited 2.10%
Bharti Airtel Limited 1.94%
Bosch Limited 1.86%
Bharat Heavy Electricals Limited 1.74%
Sun Pharmaceutical Industries Limited 1.70%
Infosys Limited 1.62%
Tata Consultancy Services Limited 1.54%
State Bank of India 1.51%
Oil India Limited 1.38%
Linde India Limited 1.37%
Maruti Suzuki India Limited 1.21%
Tech Mahindra Limited 1.16%
The Federal Bank Limited 1.15%
Bajaj Finance Limited 1.13%
Bharat Electronics Limited 1.13%
ITC Limited 1.10%
Yes Bank Limited 1.09%
PB Fintech Limited 1.07%
Hindustan Zinc Limited 1.02%
Tata Motors Ltd 1.01%
Leela Palaces Hotels & Resorts Limited 0.98%
Manorama Industries Limited 0.95%
Escorts Kubota Limited 0.94%
360 One WAM Limited 0.92%
Titan Company Limited 0.91%
Persistent Systems Limited 0.88%
LG Electronics India Ltd 0.87%
Nestle India Limited 0.86%
Hero MotoCorp Limited 0.82%
Jtekt India Limited 0.80%
Gillette India Limited 0.79%
NLC India Limited 0.76%
Cochin Shipyard Limited 0.76%
The India Cements Limited 0.75%
Tata Capital Limited 0.74%
IndusInd Bank Limited 0.73%
Life Insurance Corporation Of India 0.72%
Hindustan Unilever Limited 0.70%
Amagi Media Labs Limited 0.65%
Varun Beverages Limited 0.63%
Pine Labs Limited 0.59%
JSW Cement Limited 0.54%
Sagility Limited 0.54%
Power Grid Corporation of India Limited 0.54%
Cholamandalam Investment and Finance Company Ltd 0.48%
Mahanagar Gas Limited 0.46%
Pfizer Limited 0.44%
Fractal Analytics Ltd 0.39%
Tata Power Company Limited 0.37%
GMR Airports Limited 0.20%
Divi's Laboratories Limited 0.14%
Symbiotec Pharmalab Limited 0.03%
Indus Infra Trust 0.65%
Raajmarg Infra Investment Trust 0.07%
Bharti Airtel Limited September 2026 Future 0.19%
6.75% Piramal Finance Limited (26/09/2031) 1.34%
7.35% Export Import Bank of India (27/07/2028) 1.19%
7.97% Mankind Pharma Limited (16/11/2027) 1.11%
7.92% India Infradebt Limited (23/12/2031) 1.02%
7.3% Bharti Telecom Limited (01/12/2027) 1.02%
7.38% Government of India (20/06/2027) 0.88%
7.39% Small Industries Dev Bank of India (21/03/2030) 0.86%
7.83% State Government Securities (08/04/2030) 0.81%
8.85% Muthoot Finance Limited (30/01/2029) 0.80%
5.74% Government of India (15/11/2026) 0.79%
7.7% Bajaj Housing Finance Limited (21/05/2027) 0.79%
6.52% REC Limited (31/01/2028) 0.78%
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) 0.78%
7.24% Government of India (18/08/2055) 0.76%
7.09% Government of India (05/08/2054) 0.75%
8.78% Muthoot Finance Limited (20/05/2027) 0.72%
7.35% Bharti Telecom Limited (15/10/2027) 0.71%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 0.64%
6.68% Government of India (07/07/2040) 0.42%
8.95% Reliance Industries Limited (09/11/2028) 0.41%
7.78% State Government Securities (27/10/2030) 0.41%
7.02% Government of India (18/06/2031) 0.40%
7.725% Larsen & Toubro Limited (28/04/2028) 0.40%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) 0.39%
7.44% Power Finance Corporation Limited (15/01/2030) 0.35%
8.15% PNB Housing Finance Limited (29/07/2027) 0.24%
6.79% Government of India (07/10/2034) 0.24%
India Universal Trust (21/11/2030) 0.73%
Sansar Trust (25/09/2029) 0.27%
Union Bank of India (02/03/2027) 0.77%
364 Days Tbill (MD 04/02/2027) 0.23%
Clearing Corporation of India Ltd 4.55%
Net Receivables / (Payables) 0.43%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
10.99%
Return volatility
β
Beta
1.06
Benchmark sensitivity
S
Sharpe Ratio
0.54%
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3.58 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 25.59% 0.00% 25.35%
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 8.98% 0.00% 8.82%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.25% 13.52% 14.64%
NAVI Aggressive Hybrid Fund - Regular Plan - Growth 3.49% 10.15% 9.52%
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.36% 0.00% 3.21%
Quant Aggressive Hybrid Fund - Regular Plan - Growth 3.30% 12.05% 13.92%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 1.41% 13.04% 10.76%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.26% 11.59% 11.74%
Arudha Hybrid Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 5.52%
Isif Hybrid Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 4.90%

Returns are historical and do not guarantee future performance.

View All Hybrid Aggressive Hybrid Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.37% 15.77% 8.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 14.35% 0.00% 31.24%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 12.73% 0.00% 30.66%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 9.16% 0.00% 3.94%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.53%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.32% 6.74% 28.35%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.25% 6.94% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.12% 6.95% 5.61%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.38% 5.70%
Baroda Bnp Paribas Overnight Fund - Regular Plan - Growth 5.29% 0.00% 5.30%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.24%
Expense Ratio (Direct)
0.68%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65-Aggressive Index TRI

Exit Load

Charges that may apply when you redeem units

If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
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