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Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)

Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)

26.92711 Jun 2026

Chart

PlanNormal
Returns (6 months)-4.741%
Expense ratioNA
Min Investment5,000
AUM1,233.93 Cr
Inception date7 Apr 2017

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.78%
-0.26%
-4.74%
-3.52%
10.97%
9.22%
11.39%
-1.36%
-2.78%
-0.26%
-4.74%
-3.52%
10.97%
9.22%
11.39%

Holdings

Name
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Eternal Ltd.
Eternal Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Linde India Ltd.
Linde India Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
State Bank Of India
State Bank Of India
Oil India Ltd.
Oil India Ltd.
Bosch Ltd.
Bosch Ltd.
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
ITC Ltd.
ITC Ltd.
Indostar Capital Finance Ltd. -SR-I 10.50% (25-Sep-2026)
Indostar Capital Finance Ltd. -SR-I 10.50% (25-Sep-2026)
National Housing Bank 07.59% (14-Jul-2027)
National Housing Bank 07.59% (14-Jul-2027)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
NLC India Ltd.
NLC India Ltd.
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
360 One Wam Ltd.
360 One Wam Ltd.
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
Gillette India Ltd.
Gillette India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
JTEKT India Ltd.
JTEKT India Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Nestle India Ltd.
Nestle India Ltd.
Muthoot Finance Ltd. 08.85% (30-Jan-29)
Muthoot Finance Ltd. 08.85% (30-Jan-29)
Indostar Capital Finance Ltd. -SR-XXIV 2026 II 09.95% (26-Jun-2026)
Indostar Capital Finance Ltd. -SR-XXIV 2026 II 09.95% (26-Jun-2026)
05.74% GOI - 15-Nov-2026
05.74% GOI - 15-Nov-2026
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)
Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)
LG Electronics India Ltd.
LG Electronics India Ltd.
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
The India Cements Ltd.
The India Cements Ltd.
Canara Bank (15-Sep-2026)
Canara Bank (15-Sep-2026)
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Union Bank of India (02-Mar-2027)
Union Bank of India (02-Mar-2027)
07.09% GOI - 05-Aug-2054
07.09% GOI - 05-Aug-2054
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
INDIA UNIVERSAL TRUST AL2 SR- A-3
INDIA UNIVERSAL TRUST AL2 SR- A-3
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Titan Company Ltd.
Titan Company Ltd.
Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Orkla India Ltd.
Orkla India Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Sagility Ltd.
Sagility Ltd.
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Tata Power Company Ltd.
Tata Power Company Ltd.
Pfizer Ltd.
Pfizer Ltd.
Sansar Trust V SR-A1
Sansar Trust V SR-A1
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
Tata Capital Financial Services Ltd. -SR-J 08.00% (19-Oct-2027)
Tata Capital Financial Services Ltd. -SR-J 08.00% (19-Oct-2027)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Indus Infra Trust
Indus Infra Trust
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
364 Days Treasury Bill - 04-Feb-2027
364 Days Treasury Bill - 04-Feb-2027
GMR Airports Ltd.
GMR Airports Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
5.41%
Domestic Equities
4.78%
Domestic Equities
4.58%
Domestic Equities
4.34%
Domestic Equities
4.16%
Cash & Cash Equivalents and Net Assets
2.09%
Domestic Equities
2.00%
Domestic Equities
1.96%
Domestic Equities
1.69%
Domestic Equities
1.67%
Domestic Equities
1.67%
Domestic Equities
1.57%
Domestic Equities
1.52%
Domestic Equities
1.48%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.39%
Corporate Debt
1.34%
Domestic Equities
1.26%
Corporate Debt
1.22%
Corporate Debt
1.21%
Corporate Debt
1.21%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.08%
Corporate Debt
1.05%
Corporate Debt
1.04%
Domestic Equities
1.01%
Government Securities
0.99%
Derivatives-Futures
0.95%
Domestic Equities
0.95%
Domestic Equities
0.92%
Government Securities
0.90%
Domestic Equities
0.89%
Corporate Debt
0.88%
Corporate Debt
0.88%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.83%
Corporate Debt
0.81%
Corporate Debt
0.81%
Government Securities
0.81%
Corporate Debt
0.81%
Corporate Debt
0.81%
Corporate Debt
0.81%
Corporate Debt
0.80%
Domestic Equities
0.80%
Corporate Debt
0.79%
Domestic Equities
0.79%
Certificate of Deposit
0.79%
Government Securities
0.77%
Certificate of Deposit
0.77%
Government Securities
0.76%
Domestic Equities
0.75%
PTC & Securitized Debt
0.75%
Domestic Equities
0.73%
Domestic Equities
0.72%
Corporate Debt
0.72%
Domestic Equities
0.69%
Domestic Equities
0.68%
Corporate Debt
0.65%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.48%
Domestic Equities
0.48%
Corporate Debt
0.47%
Domestic Equities
0.46%
Domestic Equities
0.44%
PTC & Securitized Debt
0.42%
Domestic Equities
0.42%
Corporate Debt
0.42%
Government Securities
0.41%
Corporate Debt
0.40%
Corporate Debt
0.40%
Corporate Debt
0.40%
Corporate Debt
0.40%
Government Securities
0.38%
REITs & InvITs
0.36%
Corporate Debt
0.24%
Government Securities
0.24%
Treasury Bills
0.23%
Domestic Equities
0.22%
Domestic Equities
0.10%
Domestic Equities
0.10%
REITs & InvITs
0.07%
Cash & Cash Equivalents and Net Assets
-0.56%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JS
Jitendra Sriram
GW
Gurvinder Singh Wasan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1 % for in excess of limits on or before 12M, Nil after 12M

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