Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW | Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan NAV Today [19.03], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

17 Mar 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

8 Yrs

AUM

₹ 1,275.73 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.51%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,275.73 Cr

Equity

71.15%

Debt

25.37%

Money Market & Cash

1.66%

Other Assets & Liabilities

2.64%

Sector Holdings

Sectors	Weightage
Debt	16.48%
Finance - Banks - Private Sector	15.03%
Government Securities	7.74%
IT Consulting & Software	7.67%
Refineries	5.51%
Construction, Contracting & Engineering	4.05%
Electric Equipment - Switchgear/Circuit Breaker	3.12%
Cigarettes & Tobacco Products	2.40%
Pharmaceuticals	2.25%
Telecom Services	2.05%
Cement	1.91%
Auto Ancl - Engine Parts	1.76%
Hotels, Resorts & Restaurants	1.71%
Non-Banking Financial Company (NBFC)	1.68%
Retail - Apparel/Accessories	1.66%
Treps/Reverse Repo	1.66%
Industrial Gases	1.49%
Net Receivables/(Payables)	1.41%
Aerospace & Defense	1.27%
Auto - LCVs/HCVs	1.22%
Power - Generation/Distribution	1.16%
Oil Drilling And Exploration	1.13%
Auto - Tractors	1.10%
E-Commerce/E-Retail	1.07%
Personal Care	1.04%
Engineering - Heavy	1.01%
Finance - Life Insurance	0.91%
Instrumentation & Process Control	0.91%
Finance & Investments	0.91%
Engineering - General	0.85%
Auto Ancl - Gears & Drive	0.84%
Beverages & Distilleries	0.78%
Financial Technologies (Fintech)	0.78%
Auto - Cars & Jeeps	0.75%
Investment Trust	0.74%
Auto - 2 & 3 Wheelers	0.70%
Food Processing & Packaging	0.70%
Edible Oils & Solvent Extraction	0.67%
Finance - Banks - Public Sector	0.60%
Non-Alcoholic Beverages	0.59%
Real Estate Investment Trusts (REIT)	0.49%
Mining/Minerals	0.44%
Others - Not Mentioned	0.24%
Airport & Airport Services	0.24%
Agro Chemicals/Pesticides	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	6.43%	₹ 78.77	Finance - Banks - Private Sector
ICICI Bank Limited	6.16%	₹ 75.47	Finance - Banks - Private Sector
Reliance Industries Limited	4.91%	₹ 60.10	Refineries
Larsen & Toubro Limited	4.05%	₹ 49.61	Construction, Contracting & Engineering
7.34% Government of India (22/04/2064)	3.73%	₹ 45.62	Others
Hitachi Energy India Limited	3.12%	₹ 38.21	Electric Equipment - Switchgear/Circuit Breaker
Tata Consultancy Services Limited	2.55%	₹ 31.17	IT Consulting & Software
Kotak Mahindra Bank Limited	2.44%	₹ 29.88	Finance - Banks - Private Sector
ITC Limited	2.40%	₹ 29.35	Cigarettes & Tobacco Products
Infosys Limited	2.18%	₹ 26.72	IT Consulting & Software
Bharti Airtel Limited	2.05%	₹ 25.06	Telecom Services
Bosch Limited	1.76%	₹ 21.60	Auto Ancl - Engine Parts
Clearing Corporation of India Ltd	1.66%	₹ 20.26	Others
Trent Limited	1.66%	₹ 20.32	Retail - Apparel/Accessories
6.75% Piramal Finance Limited (26/09/2031)	1.59%	₹ 19.43	Others
Sansar Trust (25/09/2029)	1.53%	₹ 18.73	Others
Linde India Limited	1.49%	₹ 18.24	Industrial Gases
Net Receivables / (Payables)	1.41%	₹ 17.20	Others
7.39% Small Industries Dev Bank of India (21/03/2030)	1.34%	₹ 16.45	Others
Bharat Electronics Limited	1.27%	₹ 15.58	Aerospace & Defense
10.5% IndoStar Capital Finance Limited (25/09/2026)	1.24%	₹ 15.15	Others
Sun Pharmaceutical Industries Limited	1.23%	₹ 15.10	Pharmaceuticals
Tata Motors Limited	1.22%	₹ 14.89	Auto - LCVs/HCVs
Bajaj Finance Limited	1.21%	₹ 14.87	Non-Banking Financial Company (NBFC)
HCL Technologies Limited	1.20%	₹ 14.73	IT Consulting & Software
6.92% Government of India (18/11/2039)	1.20%	₹ 14.66	Others
Oil India Limited	1.13%	₹ 13.83	Oil Drilling And Exploration
Escorts Kubota Limited	1.10%	₹ 13.45	Auto - Tractors
Eternal Limited	1.07%	₹ 13.08	E-Commerce/E-Retail
UltraTech Cement Limited	1.07%	₹ 13.12	Cement
Gillette India Limited	1.04%	₹ 12.72	Personal Care
Bharat Heavy Electricals Limited	1.01%	₹ 12.39	Engineering - Heavy
Hexaware Technologies Limited	0.95%	₹ 11.58	IT Consulting & Software
7.38% Government of India (20/06/2027)	0.93%	₹ 11.35	Others
Honeywell Automation India Limited	0.91%	₹ 11.10	Instrumentation & Process Control
HDFC Life Insurance Company Limited	0.91%	₹ 11.19	Finance - Life Insurance
Schloss Bangalore Limited	0.86%	₹ 10.48	Hotels, Resorts & Restaurants
The Indian Hotels Company Limited	0.85%	₹ 10.39	Hotels, Resorts & Restaurants
Tega Industries Limited	0.85%	₹ 10.39	Engineering - General
Jtekt India Limited	0.84%	₹ 10.24	Auto Ancl - Gears & Drive
Grasim Industries Limited	0.84%	₹ 10.31	Cement
7.27% Power Finance Corporation Limited (15/10/2031)	0.84%	₹ 10.29	Others
7.37% Indian Railway Finance Corporation Limited (31/07/2029)	0.84%	₹ 10.28	Others
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	0.84%	₹ 10.23	Others
7.34% Small Industries Dev Bank of India (26/02/2029)	0.83%	₹ 10.22	Others
8.65% Bharti Telecom Limited (05/11/2027)	0.83%	₹ 10.22	Others
8.85% Muthoot Finance Limited (30/01/2029)	0.83%	₹ 10.21	Others
7.59% REC Limited (31/05/2027)	0.83%	₹ 10.19	Others
9.95% IndoStar Capital Finance Limited (26/06/2026)	0.82%	₹ 10.04	Others
5.74% Government of India (15/11/2026)	0.82%	₹ 10.01	Others
India Universal Trust (21/11/2030)	0.81%	₹ 9.94	Others
Persistent Systems Limited	0.79%	₹ 9.64	IT Consulting & Software
United Spirits Limited	0.78%	₹ 9.58	Beverages & Distilleries
PB Fintech Limited	0.78%	₹ 9.51	Financial Technologies (Fintech)
Hyundai Motor India Ltd	0.75%	₹ 9.14	Auto - Cars & Jeeps
9.22% 360 One Prime Limited (18/07/2025)	0.74%	₹ 9.01	Finance & Investments
Nestle India Limited	0.70%	₹ 8.63	Food Processing & Packaging
Hero MotoCorp Limited	0.70%	₹ 8.53	Auto - 2 & 3 Wheelers
7.74% Hindustan Petroleum Corporation Limited (02/03/2028)	0.67%	₹ 8.26	Others
AWL Agri Business Limited	0.67%	₹ 8.17	Edible Oils & Solvent Extraction
9.95% IndoStar Capital Finance Limited (28/02/2026)	0.66%	₹ 8.05	Others
6.79% Government of India (07/10/2034)	0.63%	₹ 7.77	Others
7.62% National Bank For Agriculture and Rural Development (31/01/2028)	0.63%	₹ 7.67	Others
NTPC Limited	0.61%	₹ 7.51	Power - Generation/Distribution
State Bank of India	0.60%	₹ 7.31	Finance - Banks - Public Sector
Hindustan Petroleum Corporation Limited	0.60%	₹ 7.40	Refineries
Varun Beverages Limited	0.59%	₹ 7.28	Non-Alcoholic Beverages
Tata Power Company Limited	0.55%	₹ 6.72	Power - Generation/Distribution
Dr. Reddy's Laboratories Limited	0.55%	₹ 6.76	Pharmaceuticals
Brookfield India Real Estate Trust	0.49%	₹ 6.06	Real Estate Investment Trusts (REIT)
Pfizer Limited	0.47%	₹ 5.81	Pharmaceuticals
Cholamandalam Investment and Finance Company Ltd	0.47%	₹ 5.74	Non-Banking Financial Company (NBFC)
Coal India Limited	0.44%	₹ 5.36	Mining/Minerals
8.65% Reliance Industries Limited (11/12/2028)	0.43%	₹ 5.32	Others
7.02% Government of India (18/06/2031)	0.43%	₹ 5.26	Others
6.78% Indian Railway Finance Corporation Limited (30/04/2030)	0.41%	₹ 5.04	Others
Intelligent Supply Chain Infrastructure Trust	0.39%	₹ 4.80	Investment Trust
Indus Infra Trust	0.35%	₹ 4.31	Investment Trust
8.37% National Highways Authority Of India (20/01/2029)	0.26%	₹ 3.18	Others
6.63% REC Limited (28/01/2031)	0.25%	₹ 3.01	Others
GMR Airports Limited	0.24%	₹ 2.92	Airport & Airport Services
364 Days Tbill (MD 04/09/2025)	0.24%	₹ 2.96	Others - Not Mentioned
6.91% State Government Securities (15/09/2033)	0.17%	₹ 2.05	Finance & Investments
UPL Limited Partly Paid Up FV 1	0.10%	₹ 1.27	Agro Chemicals/Pesticides

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.40%	-5.14%	3.70%	6.09%
Category returns	9.35%	5.77%	16.93%	27.38%

Fund 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.

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

info@barodapioneer.in

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.27	-0.52%	32.98%	75.36%	₹1,486	0.72%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.27	-0.52%	32.98%	75.36%	₹1,486	0.72%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.38%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.49	-4.88%	32.50%	51.38%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.49	-4.88%	32.50%	51.38%	₹952	1.00%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹56.91	-11.38%	31.32%	69.07%	₹3,148	0.92%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹59.27	-7.96%	30.98%	75.72%	₹2,320	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹59.27	-7.96%	30.98%	75.72%	₹2,320	1.98%	Very High
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,220.07	0.10%	0.03%	0.10%	₹10,643	0.14%	Low to Moderate
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.70	-9.18%	29.25%	92.21%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.70	-9.18%	29.25%	92.21%	₹1,738	0.82%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.29	8.85%	28.34%	62.92%	₹199	0.85%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.90	-6.03%	27.82%	40.92%	₹952	2.22%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW is ₹19.03 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW is ₹1,275.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW?

Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of -5.14% (1 Year), 6.09% (3 Year), 6.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW?

Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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