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Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)

Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)

27.645924 Jul 2026

Chart

PlanNormal
Returns (6 months)0.719%
Expense ratio2.26%
Min Investment5,000
AUM1,245.66 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
-0.80%
0.73%
0.72%
-1.25%
10.14%
9.31%
11.55%
-1.43%
-0.80%
0.73%
0.72%
-1.25%
10.14%
9.31%
11.55%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Linde India Ltd.
Linde India Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Bosch Ltd.
Bosch Ltd.
State Bank Of India
State Bank Of India
Infosys Ltd.
Infosys Ltd.
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
ITC Ltd.
ITC Ltd.
REC Ltd. SR-253 07.38% (28-Feb-2029)
REC Ltd. SR-253 07.38% (28-Feb-2029)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Indostar Capital Finance Ltd. -SR-I 10.50% (25-Sep-2026)
Indostar Capital Finance Ltd. -SR-I 10.50% (25-Sep-2026)
Oil India Ltd.
Oil India Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
India Infradebt Ltd. SR-I TR I 07.92% (23-Dec-2031)
India Infradebt Ltd. SR-I TR I 07.92% (23-Dec-2031)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Tech Mahindra Ltd.
Tech Mahindra Ltd.
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
Small Industries Development Bank of India Sr-III 07.40% (18-Jul-2031)
Small Industries Development Bank of India Sr-III 07.40% (18-Jul-2031)
Escorts Kubota Ltd.
Escorts Kubota Ltd.
NLC India Ltd.
NLC India Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
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)
JTEKT India Ltd.
JTEKT India Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Gillette India Ltd.
Gillette India Ltd.
07.83% Maharashtra SDL - 08-Apr-2030
07.83% Maharashtra SDL - 08-Apr-2030
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Nestle India Ltd.
Nestle India Ltd.
Muthoot Finance Ltd. 08.85% (30-Jan-29)
Muthoot Finance Ltd. 08.85% (30-Jan-29)
LG Electronics India Ltd.
LG Electronics India Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
05.74% GOI - 15-Nov-2026
05.74% GOI - 15-Nov-2026
Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)
Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Canara Bank (15-Sep-2026)
Canara Bank (15-Sep-2026)
07.09% GOI - 05-Aug-2054
07.09% GOI - 05-Aug-2054
The India Cements Ltd.
The India Cements Ltd.
Union Bank of India (02-Mar-2027)
Union Bank of India (02-Mar-2027)
INDIA UNIVERSAL TRUST AL2 SR- A-3
INDIA UNIVERSAL TRUST AL2 SR- A-3
Tata Capital Ltd.
Tata Capital Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Titan Company Ltd.
Titan Company Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp 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.
Persistent Systems Ltd.
Persistent Systems Ltd.
Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
Indus Infra Trust
Indus Infra Trust
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
JSW Cement Ltd.
JSW Cement Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Orkla India Ltd.
Orkla India Ltd.
Net Current Asset
Net Current Asset
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Sagility Ltd.
Sagility Ltd.
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
Tata Power Company Ltd.
Tata Power Company Ltd.
Pfizer Ltd.
Pfizer Ltd.
07.78% Maharashtra SDL - 27-Oct-2030
07.78% Maharashtra SDL - 27-Oct-2030
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
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 23H 7.58% (31-Jul-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
Sansar Trust V SR-A1
Sansar Trust V SR-A1
National Housing Bank 07.59% (14-Jul-2027)
National Housing Bank 07.59% (14-Jul-2027)
GMR Airports Ltd.
GMR Airports Ltd.
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
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Instrument
Share %
Domestic Equities
5.07%
Domestic Equities
4.97%
Domestic Equities
4.77%
Domestic Equities
4.21%
Domestic Equities
4.19%
Domestic Equities
2.01%
Domestic Equities
1.98%
Domestic Equities
1.75%
Domestic Equities
1.65%
Domestic Equities
1.61%
Domestic Equities
1.53%
Cash & Cash Equivalents and Net Assets
1.51%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.45%
Corporate Debt
1.33%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.27%
Domestic Equities
1.24%
Corporate Debt
1.21%
Corporate Debt
1.21%
Corporate Debt
1.21%
Domestic Equities
1.21%
Domestic Equities
1.17%
Domestic Equities
1.13%
Domestic Equities
1.07%
Corporate Debt
1.04%
Corporate Debt
1.04%
Domestic Equities
1.01%
Government Securities
1.00%
Corporate Debt
0.97%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.92%
Derivatives-Futures
0.90%
Government Securities
0.90%
Corporate Debt
0.89%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.83%
Government Securities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.81%
Corporate Debt
0.81%
Domestic Equities
0.81%
Domestic Equities
0.81%
Corporate Debt
0.80%
Government Securities
0.80%
Corporate Debt
0.80%
Government Securities
0.80%
Corporate Debt
0.80%
Certificate of Deposit
0.79%
Government Securities
0.78%
Domestic Equities
0.78%
Certificate of Deposit
0.77%
PTC & Securitized Debt
0.74%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.73%
Corporate Debt
0.72%
Domestic Equities
0.71%
Domestic Equities
0.69%
Corporate Debt
0.65%
REITs & InvITs
0.62%
Domestic Equities
0.61%
Domestic Equities
0.59%
Government Securities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.53%
Cash & Cash Equivalents and Net Assets
0.52%
Domestic Equities
0.51%
Corporate Debt
0.48%
Domestic Equities
0.46%
Corporate Debt
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Government Securities
0.41%
Government Securities
0.41%
Corporate Debt
0.41%
Corporate Debt
0.41%
Corporate Debt
0.40%
Corporate Debt
0.40%
PTC & Securitized Debt
0.36%
Corporate Debt
0.36%
Domestic Equities
0.24%
Corporate Debt
0.24%
Government Securities
0.24%
Treasury Bills
0.23%
Domestic Equities
0.10%
Domestic Equities
0.09%
Derivatives-Futures
0.08%
REITs & InvITs
0.07%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JS
Jitendra Sriram
KA
Kushant Arora
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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