3 Year Absolute Returns
40.21% ↑
NAV (₹) on 19 Jun 2026
27.99
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% |
| Finance & Investments | 1.51% |
| Personal Care | 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 |
| Eternal Limited | 1.67% | ₹ 20.59 | E-Commerce/E-Retail |
| Bharat Heavy Electricals Limited | 1.67% | ₹ 20.63 | Engineering - Heavy |
| 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 |
| The Federal Bank Limited | 0.95% | ₹ 11.70 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited June 2026 Future | 0.95% | ₹ 11.75 | Others |
| 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 |
| Gillette India Limited | 0.88% | ₹ 10.82 | Personal Care |
| 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 |
| 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 |
| Nestle India Limited | 0.83% | ₹ 10.23 | Food Processing & Packaging |
| Persistent Systems Limited | 0.83% | ₹ 10.28 | IT Consulting & Software |
| Tata Motors Ltd | 0.83% | ₹ 10.25 | Auto - LCVs/HCVs |
| 5.74% Government of India (15/11/2026) | 0.81% | ₹ 10 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.81% | ₹ 9.99 | Others |
| 7.59% REC Limited (31/05/2027) | 0.81% | ₹ 9.97 | Others |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 0.81% | ₹ 9.97 | Others |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.81% | ₹ 10.04 | Others |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) | 0.81% | ₹ 10.01 | 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 |
| Union Bank of India (02/03/2027) | 0.77% | ₹ 9.45 | Others |
| 7.24% Government of India (18/08/2055) | 0.77% | ₹ 9.54 | 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 |
| Leela Palaces Hotels & Resorts Limited | 0.72% | ₹ 8.93 | Hotels, Resorts & Restaurants |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.72% | ₹ 8.89 | Others |
| 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 |
| Sagility Limited | 0.48% | ₹ 5.91 | IT Enabled Services |
| Mahanagar Gas Limited | 0.48% | ₹ 5.91 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 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 |
| 8.95% Reliance Industries Limited (09/11/2028) | 0.42% | ₹ 5.14 | Others |
| Sansar Trust (25/09/2029) | 0.42% | ₹ 5.23 | 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 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.40% | ₹ 4.97 | Others |
| 7.32% NTPC Limited (17/07/2029) | 0.40% | ₹ 4.96 | Others |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 0.40% | ₹ 4.96 | 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 | -0.31% | 1.47% | 2.73% | 11.92% |
| 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 Growth?
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