3 Year Absolute Returns
32.34% ↑
NAV (₹) on 22 Oct 2026
31.10
1 Day NAV Change
-0.65%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 17 Mar 2017, ... Read more
AUM
₹ 1,197.19 Cr
| Sectors | Weightage |
|---|---|
| Debt | 16.43% |
| Finance - Banks - Private Sector | 14.66% |
| IT Consulting & Software | 6.92% |
| Treps/Reverse Repo | 4.83% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.24% |
| Refineries | 4.02% |
| Construction, Contracting & Engineering | 3.96% |
| Government Securities | 3.88% |
| Finance & Investments | 2.81% |
| Pharmaceuticals | 2.37% |
| E-Commerce/E-Retail | 2.17% |
| Telecom Services | 1.98% |
| Auto Ancl - Engine Parts | 1.84% |
| Engineering - Heavy | 1.72% |
| Non-Banking Financial Company (NBFC) | 1.56% |
| Personal Care | 1.50% |
| Finance - Banks - Public Sector | 1.44% |
| Industrial Gases | 1.43% |
| Oil Drilling And Exploration | 1.35% |
| Power - Generation/Distribution | 1.34% |
| Cigarettes & Tobacco Products | 1.19% |
| Cement | 1.19% |
| Auto - Cars & Jeeps | 1.12% |
| Aerospace & Defense | 1.11% |
| Zinc/Zinc Alloys Products | 1.02% |
| Edible Oils & Solvent Extraction | 0.98% |
| Auto - LCVs/HCVs | 0.95% |
| Consumer Electronics | 0.93% |
| Auto - Tractors | 0.90% |
| Hotels, Resorts & Restaurants | 0.86% |
| Gems, Jewellery & Precious Metals | 0.86% |
| Auto - 2 & 3 Wheelers | 0.83% |
| Certificate of Deposits | 0.81% |
| Exchange Platform | 0.80% |
| Auto Ancl - Gears & Drive | 0.79% |
| Food Processing & Packaging | 0.79% |
| Investment Trust | 0.74% |
| Non-Alcoholic Beverages | 0.71% |
| Finance - Life Insurance | 0.71% |
| Financial Technologies (Fintech) | 0.68% |
| Entertainment & Media | 0.66% |
| Ship - Docks/Breaking/Repairs | 0.64% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.48% |
| Others - Not Mentioned | 0.25% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.97% | ₹ 59.48 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 4.83% | ₹ 57.79 | Others |
| HDFC Bank Limited | 4.69% | ₹ 56.13 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 4.24% | ₹ 50.72 | Electric Equipment - Switchgear/Circuit Breaker |
| Reliance Industries Limited | 4.02% | ₹ 48.07 | Refineries |
| Larsen & Toubro Limited | 3.96% | ₹ 47.38 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 2.19% | ₹ 26.27 | Finance - Banks - Private Sector |
| Eternal Limited | 2.17% | ₹ 25.92 | E-Commerce/E-Retail |
| Bharti Airtel Limited | 1.98% | ₹ 23.72 | Telecom Services |
| Bosch Limited | 1.84% | ₹ 22.04 | Auto Ancl - Engine Parts |
| Bharat Heavy Electricals Limited | 1.72% | ₹ 20.57 | Engineering - Heavy |
| Sun Pharmaceutical Industries Limited | 1.64% | ₹ 19.62 | Pharmaceuticals |
| Infosys Limited | 1.49% | ₹ 17.89 | IT Consulting & Software |
| State Bank of India | 1.44% | ₹ 17.27 | Finance - Banks - Public Sector |
| Linde India Limited | 1.43% | ₹ 17.07 | Industrial Gases |
| Tata Consultancy Services Limited | 1.39% | ₹ 16.61 | IT Consulting & Software |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.36% | ₹ 16.22 | Others |
| Oil India Limited | 1.35% | ₹ 16.15 | Oil Drilling And Exploration |
| 7.35% Export Import Bank of India (27/07/2028) | 1.25% | ₹ 14.95 | Others |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | 1.25% | ₹ 15.01 | Others |
| ITC Limited | 1.19% | ₹ 14.19 | Cigarettes & Tobacco Products |
| 7.97% Mankind Pharma Limited (16/11/2027) | 1.17% | ₹ 14 | Others |
| Tech Mahindra Limited | 1.15% | ₹ 13.72 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.12% | ₹ 13.46 | Auto - Cars & Jeeps |
| Bharat Electronics Limited | 1.11% | ₹ 13.28 | Aerospace & Defense |
| Bajaj Finance Limited | 1.08% | ₹ 12.95 | Non-Banking Financial Company (NBFC) |
| 7.3% Bharti Telecom Limited (01/12/2027) | 1.07% | ₹ 12.86 | Others |
| 7.92% India Infradebt Limited (23/12/2031) | 1.07% | ₹ 12.83 | Others |
| The Federal Bank Limited | 1.07% | ₹ 12.85 | Finance - Banks - Private Sector |
| Yes Bank Limited | 1.06% | ₹ 12.63 | Finance - Banks - Private Sector |
| Hindustan Zinc Limited | 1.02% | ₹ 12.23 | Zinc/Zinc Alloys Products |
| Manorama Industries Limited | 0.98% | ₹ 11.67 | Edible Oils & Solvent Extraction |
| Tata Motors Ltd | 0.95% | ₹ 11.38 | Auto - LCVs/HCVs |
| 7.38% Government of India (20/06/2027) | 0.93% | ₹ 11.09 | Others |
| LG Electronics India Ltd | 0.93% | ₹ 11.17 | Consumer Electronics |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.90% | ₹ 10.82 | Others |
| Escorts Kubota Limited | 0.90% | ₹ 10.75 | Auto - Tractors |
| Persistent Systems Limited | 0.87% | ₹ 10.45 | IT Consulting & Software |
| Leela Palaces Hotels & Resorts Limited | 0.86% | ₹ 10.33 | Hotels, Resorts & Restaurants |
| Titan Company Limited | 0.86% | ₹ 10.32 | Gems, Jewellery & Precious Metals |
| 7.83% State Government Securities (08/04/2030) | 0.85% | ₹ 10.14 | Finance & Investments |
| 360 One WAM Limited | 0.85% | ₹ 10.20 | Finance & Investments |
| 5.74% Government of India (15/11/2026) | 0.84% | ₹ 10 | Others |
| Manipal Payment and Identity Solutions Ltd | 0.83% | ₹ 9.94 | IT Consulting & Software |
| Hero MotoCorp Limited | 0.83% | ₹ 9.91 | Auto - 2 & 3 Wheelers |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.83% | ₹ 9.99 | Others |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 0.83% | ₹ 9.98 | Others |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) | 0.83% | ₹ 9.90 | Others |
| 6.52% REC Limited (31/01/2028) | 0.82% | ₹ 9.85 | Others |
| Union Bank of India (02/03/2027) | 0.81% | ₹ 9.72 | Others |
| National Stock Exchange Of India Ltd | 0.80% | ₹ 9.52 | Exchange Platform |
| NLC India Limited | 0.79% | ₹ 9.42 | Power - Generation/Distribution |
| Jtekt India Limited | 0.79% | ₹ 9.44 | Auto Ancl - Gears & Drive |
| Gillette India Limited | 0.79% | ₹ 9.45 | Personal Care |
| Nestle India Limited | 0.79% | ₹ 9.43 | Food Processing & Packaging |
| 7.09% Government of India (05/08/2054) | 0.78% | ₹ 9.35 | Others |
| India Universal Trust (21/11/2030) | 0.76% | ₹ 9.05 | Others |
| 8.78% Muthoot Finance Limited (20/05/2027) | 0.75% | ₹ 9.02 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.75% | ₹ 8.92 | Others |
| Varun Beverages Limited | 0.71% | ₹ 8.55 | Non-Alcoholic Beverages |
| Life Insurance Corporation Of India | 0.71% | ₹ 8.54 | Finance - Life Insurance |
| Hindustan Uever Limited | 0.71% | ₹ 8.46 | Personal Care |
| Tata Capital Limited | 0.69% | ₹ 8.26 | Finance & Investments |
| PB Fintech Limited | 0.68% | ₹ 8.14 | Financial Technologies (Fintech) |
| The India Cements Limited | 0.68% | ₹ 8.15 | Cement |
| IndusInd Bank Limited | 0.68% | ₹ 8.11 | Finance - Banks - Private Sector |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 0.67% | ₹ 8.03 | Others |
| Amagi Media Labs Limited | 0.66% | ₹ 7.91 | Entertainment & Media |
| Indus Infra Trust | 0.66% | ₹ 7.94 | Investment Trust |
| Cochin Shipyard Limited | 0.64% | ₹ 7.69 | Ship - Docks/Breaking/Repairs |
| Pine Labs Limited | 0.63% | ₹ 7.58 | IT Consulting & Software |
| Fractal Analytics Ltd | 0.56% | ₹ 6.66 | IT Consulting & Software |
| NHPC Limited | 0.55% | ₹ 6.55 | Power - Generation/Distribution |
| JSW Cement Limited | 0.51% | ₹ 6.12 | Cement |
| Cholamandalam Investment and Finance Company Ltd | 0.48% | ₹ 5.75 | Non-Banking Financial Company (NBFC) |
| Mahanagar Gas Limited | 0.48% | ₹ 5.71 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 8.95% Reliance Industries Limited (09/11/2028) | 0.43% | ₹ 5.13 | Others |
| 6.68% Government of India (07/07/2040) | 0.43% | ₹ 5.20 | Others |
| 7.78% State Government Securities (27/10/2030) | 0.42% | ₹ 5.07 | Finance & Investments |
| 7.02% Government of India (18/06/2031) | 0.42% | ₹ 5.02 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.42% | ₹ 5 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.41% | ₹ 4.96 | Others |
| Pfizer Limited | 0.38% | ₹ 4.53 | Pharmaceuticals |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.37% | ₹ 4.44 | Others |
| 364 Days Tbill (MD 04/02/2027) | 0.25% | ₹ 2.94 | Others - Not Mentioned |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 0.25% | ₹ 3 | Others |
| Sansar Trust (25/09/2029) | 0.24% | ₹ 2.84 | Others |
| 6.79% Government of India (07/10/2034) | 0.24% | ₹ 2.93 | Others |
| 7.24% Government of India (18/08/2055) | 0.24% | ₹ 2.85 | Others |
| Symbiotec Pharmalab Limited | 0.21% | ₹ 2.52 | Pharmaceuticals |
| Divi's Laboratories Limited | 0.14% | ₹ 1.67 | Pharmaceuticals |
| Raajmarg Infra Investment Trust | 0.08% | ₹ 0.94 | Investment Trust |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.40% | -3.80% | -0.09% | 9.79% |
| Category returns | -0.05% | -0.37% | 4.54% | 18.58% |
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.
What is the current NAV of Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan Growth?
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