3 Year Absolute Returns
7.86% ↑
NAV (₹) on 19 Jun 2026
15.65
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 17 Mar 2017, investors can start ... Read more
AUM
₹ 1,233.93 Cr
| Sectors | Weightage |
|---|---|
| Debt | 19.27% |
| Finance - Banks - Private Sector | 14.18% |
| IT Consulting & Software | 5.71% |
| Electric Equipment - Switchgear/Circuit Breaker | 5.41% |
| Government Securities | 5.26% |
| Refineries | 4.34% |
| Construction, Contracting & Engineering | 4.16% |
| Pharmaceuticals | 2.11% |
| Treps/Reverse Repo | 2.09% |
| Telecom Services | 2.00% |
| E-Commerce/E-Retail | 1.67% |
| Engineering - Heavy | 1.67% |
| Non-Banking Financial Company (NBFC) | 1.66% |
| Certificate of Deposits | 1.56% |
| Industrial Gases | 1.52% |
| Personal Care | 1.51% |
| Finance & Investments | 1.51% |
| Power - Generation/Distribution | 1.47% |
| Finance - Banks - Public Sector | 1.41% |
| Auto Ancl - Engine Parts | 1.39% |
| Oil Drilling And Exploration | 1.39% |
| Food Processing & Packaging | 1.37% |
| Cement | 1.36% |
| Cigarettes & Tobacco Products | 1.26% |
| Auto - Cars & Jeeps | 1.20% |
| Aerospace & Defense | 1.14% |
| Zinc/Zinc Alloys Products | 1.11% |
| Derivatives | 0.95% |
| Auto - Tractors | 0.92% |
| Financial Technologies (Fintech) | 0.87% |
| Auto Ancl - Gears & Drive | 0.86% |
| Non-Alcoholic Beverages | 0.85% |
| Auto - LCVs/HCVs | 0.83% |
| Consumer Electronics | 0.80% |
| Auto - 2 & 3 Wheelers | 0.75% |
| Hotels, Resorts & Restaurants | 0.72% |
| Finance - Life Insurance | 0.69% |
| Gems, Jewellery & Precious Metals | 0.68% |
| Power - Transmission/Equipment | 0.60% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.48% |
| IT Enabled Services | 0.48% |
| Investment Trust | 0.43% |
| Entertainment & Media | 0.42% |
| Others - Not Mentioned | 0.23% |
| Airport & Airport Services | 0.22% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hitachi Energy India Limited | 5.41% | ₹ 66.78 | Electric Equipment - Switchgear/Circuit Breaker |
| HDFC Bank Limited | 4.78% | ₹ 58.97 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.58% | ₹ 56.54 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.34% | ₹ 53.51 | Refineries |
| Larsen & Toubro Limited | 4.16% | ₹ 51.36 | Construction, Contracting & Engineering |
| Clearing Corporation of India Ltd | 2.09% | ₹ 25.85 | Others |
| Bharti Airtel Limited | 2.00% | ₹ 24.69 | Telecom Services |
| Kotak Mahindra Bank Limited | 1.96% | ₹ 24.20 | Finance - Banks - Private Sector |
| Infosys Limited | 1.69% | ₹ 20.90 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 1.67% | ₹ 20.63 | Engineering - Heavy |
| Eternal Limited | 1.67% | ₹ 20.59 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Limited | 1.57% | ₹ 19.43 | Pharmaceuticals |
| Linde India Limited | 1.52% | ₹ 18.74 | Industrial Gases |
| Tata Consultancy Services Limited | 1.48% | ₹ 18.30 | IT Consulting & Software |
| State Bank of India | 1.41% | ₹ 17.36 | Finance - Banks - Public Sector |
| Oil India Limited | 1.39% | ₹ 17.14 | Oil Drilling And Exploration |
| Bosch Limited | 1.39% | ₹ 17.14 | Auto Ancl - Engine Parts |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.34% | ₹ 16.56 | Others |
| ITC Limited | 1.26% | ₹ 15.49 | Cigarettes & Tobacco Products |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 1.22% | ₹ 15.05 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 1.21% | ₹ 14.91 | Others |
| 7.59% National Housing Bank (14/07/2027) | 1.21% | ₹ 14.98 | Others |
| Maruti Suzuki India Limited | 1.20% | ₹ 14.77 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 1.19% | ₹ 14.71 | Non-Banking Financial Company (NBFC) |
| Yes Bank Limited | 1.18% | ₹ 14.58 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 1.14% | ₹ 14.05 | Aerospace & Defense |
| Hindustan Zinc Limited | 1.11% | ₹ 13.67 | Zinc/Zinc Alloys Products |
| Tech Mahindra Limited | 1.08% | ₹ 13.36 | IT Consulting & Software |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 1.05% | ₹ 12.92 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 1.04% | ₹ 12.82 | Others |
| NLC India Limited | 1.01% | ₹ 12.51 | Power - Generation/Distribution |
| 6.36% Government of India (16/02/2031) | 0.99% | ₹ 12.27 | Others |
| Multi Commodity Exchange of India Limited June 2026 Future | 0.95% | ₹ 11.75 | Others |
| The Federal Bank Limited | 0.95% | ₹ 11.70 | Finance - Banks - Private Sector |
| Escorts Kubota Limited | 0.92% | ₹ 11.32 | Auto - Tractors |
| 7.38% Government of India (20/06/2027) | 0.90% | ₹ 11.15 | Others |
| 360 One WAM Limited | 0.89% | ₹ 10.93 | Finance & Investments |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.88% | ₹ 10.84 | Others |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 0.88% | ₹ 10.87 | Others |
| Gillette India Limited | 0.88% | ₹ 10.82 | Personal Care |
| PB Fintech Limited | 0.87% | ₹ 10.73 | Financial Technologies (Fintech) |
| Jtekt India Limited | 0.86% | ₹ 10.64 | Auto Ancl - Gears & Drive |
| Varun Beverages Limited | 0.85% | ₹ 10.45 | Non-Alcoholic Beverages |
| Persistent Systems Limited | 0.83% | ₹ 10.28 | IT Consulting & Software |
| Nestle India Limited | 0.83% | ₹ 10.23 | Food Processing & Packaging |
| Tata Motors Ltd | 0.83% | ₹ 10.25 | Auto - LCVs/HCVs |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 0.81% | ₹ 9.97 | Others |
| 7.59% REC Limited (31/05/2027) | 0.81% | ₹ 9.97 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.81% | ₹ 9.99 | Others |
| 5.74% Government of India (15/11/2026) | 0.81% | ₹ 10 | Others |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) | 0.81% | ₹ 10.01 | Others |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.81% | ₹ 10.04 | Others |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) | 0.80% | ₹ 9.88 | Others |
| LG Electronics India Ltd | 0.80% | ₹ 9.87 | Consumer Electronics |
| 6.52% REC Limited (31/01/2028) | 0.79% | ₹ 9.80 | Others |
| Canara Bank (15/09/2026) | 0.79% | ₹ 9.79 | Others |
| The India Cements Limited | 0.79% | ₹ 9.80 | Cement |
| 7.24% Government of India (18/08/2055) | 0.77% | ₹ 9.54 | Others |
| Union Bank of India (02/03/2027) | 0.77% | ₹ 9.45 | Others |
| 7.09% Government of India (05/08/2054) | 0.76% | ₹ 9.38 | Others |
| Hero MotoCorp Limited | 0.75% | ₹ 9.27 | Auto - 2 & 3 Wheelers |
| India Universal Trust (21/11/2030) | 0.75% | ₹ 9.22 | Others |
| IndusInd Bank Limited | 0.73% | ₹ 9.05 | Finance - Banks - Private Sector |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.72% | ₹ 8.89 | Others |
| Leela Palaces Hotels & Resorts Limited | 0.72% | ₹ 8.93 | Hotels, Resorts & Restaurants |
| HDFC Life Insurance Company Limited | 0.69% | ₹ 8.57 | Finance - Life Insurance |
| Titan Company Limited | 0.68% | ₹ 8.44 | Gems, Jewellery & Precious Metals |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 0.65% | ₹ 8.01 | Others |
| Hindustan Uever Limited | 0.63% | ₹ 7.75 | Personal Care |
| Tata Capital Limited | 0.62% | ₹ 7.71 | Finance & Investments |
| Power Grid Corporation of India Limited | 0.60% | ₹ 7.45 | Power - Transmission/Equipment |
| JSW Cement Limited | 0.57% | ₹ 7 | Cement |
| Orkla India Limited | 0.54% | ₹ 6.63 | Food Processing & Packaging |
| Pine Labs Limited | 0.53% | ₹ 6.50 | IT Consulting & Software |
| Mahanagar Gas Limited | 0.48% | ₹ 5.91 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sagility Limited | 0.48% | ₹ 5.91 | IT Enabled Services |
| Cholamandalam Investment and Finance Company Ltd | 0.47% | ₹ 5.85 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Limited | 0.46% | ₹ 5.68 | Power - Generation/Distribution |
| Pfizer Limited | 0.44% | ₹ 5.38 | Pharmaceuticals |
| Amagi Media Labs Limited | 0.42% | ₹ 5.17 | Entertainment & Media |
| Sansar Trust (25/09/2029) | 0.42% | ₹ 5.23 | Others |
| 8.95% Reliance Industries Limited (09/11/2028) | 0.42% | ₹ 5.14 | Others |
| 7.02% Government of India (18/06/2031) | 0.41% | ₹ 5.03 | Others |
| 8.00% Tata Capital Limited (19/10/2027) | 0.40% | ₹ 4.99 | Others |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 0.40% | ₹ 4.96 | Others |
| 7.32% NTPC Limited (17/07/2029) | 0.40% | ₹ 4.96 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.40% | ₹ 4.97 | Others |
| 6.68% Government of India (07/07/2040) | 0.38% | ₹ 4.72 | Others |
| Indus Infra Trust | 0.36% | ₹ 4.47 | Investment Trust |
| 6.79% Government of India (07/10/2034) | 0.24% | ₹ 2.95 | Others |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 0.24% | ₹ 3 | Others |
| 364 Days Tbill (MD 04/02/2027) | 0.23% | ₹ 2.88 | Others - Not Mentioned |
| GMR Airports Limited | 0.22% | ₹ 2.71 | Airport & Airport Services |
| Divi's Laboratories Limited | 0.10% | ₹ 1.20 | Pharmaceuticals |
| Fractal Analytics Ltd | 0.10% | ₹ 1.20 | IT Consulting & Software |
| Raajmarg Infra Investment Trust | 0.07% | ₹ 0.86 | Investment Trust |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.70% | -7.21% | -6.09% | 2.55% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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 Regular IDCW?
What is the fund size (AUM) of Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW?
What are the historical returns of Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW?
What is the risk level of Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW?
What is the minimum investment amount for Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article