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Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)

Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)

₹26.475623 Oct 2026

Chart

PlanNormal
Returns (6 months)-4.256%
Expense ratio2.23%
Min Investment5,000
AUM1,197.19 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
-4.63%
-4.53%
-4.26%
-5.87%
8.19%
6.99%
10.73%
-2.61%
-4.63%
-4.53%
-4.26%
-5.87%
8.19%
6.99%
10.73%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bosch Ltd.
Bosch Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Infosys Ltd.
Infosys Ltd.
State Bank Of India
State Bank Of India
Linde India Ltd.
Linde India Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
Oil India Ltd.
Oil India Ltd.
Tata Capital Housing Finance Ltd. 08.2% (25-Sep-2029)
Tata Capital Housing Finance Ltd. 08.2% (25-Sep-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)
ITC Ltd.
ITC Ltd.
Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
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)
Yes Bank Ltd.
Yes Bank Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Manorama Industries Ltd.
Manorama Industries Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
LG Electronics India Ltd.
LG Electronics 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)
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Titan Company Ltd.
Titan Company Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
07.83% Maharashtra SDL - 08-Apr-2030
07.83% Maharashtra SDL - 08-Apr-2030
05.74% GOI - 15-Nov-2026
05.74% GOI - 15-Nov-2026
Muthoot Finance Ltd. 08.85% (30-Jan-29)
Muthoot Finance Ltd. 08.85% (30-Jan-29)
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
Manipal Payment And Identity Solutions Ltd.
Manipal Payment And Identity Solutions Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)
Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Union Bank of India (02-Mar-2027)
Union Bank of India (02-Mar-2027)
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Gillette India Ltd.
Gillette India Ltd.
JTEKT India Ltd.
JTEKT India Ltd.
Nestle India Ltd.
Nestle India Ltd.
NLC India Ltd.
NLC India Ltd.
07.09% GOI - 05-Aug-2054
07.09% GOI - 05-Aug-2054
INDIA UNIVERSAL TRUST AL2 SR- A-3
INDIA UNIVERSAL TRUST AL2 SR- A-3
Muthoot Finance Ltd. 08.78% (20-May-2027)
Muthoot Finance Ltd. 08.78% (20-May-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Varun Beverages Ltd.
Varun Beverages Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
The India Cements Ltd.
The India Cements Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
IndusInd Bank Ltd.
IndusInd Bank 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
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
NHPC Ltd.
NHPC Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
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)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Pfizer Ltd.
Pfizer Ltd.
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
364 Days Treasury Bill - 04-Feb-2027
364 Days Treasury Bill - 04-Feb-2027
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Sansar Trust V SR-A1
Sansar Trust V SR-A1
Symbiotec Pharmalab Ltd.
Symbiotec Pharmalab 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
4.97%
Cash & Cash Equivalents and Net Assets
4.83%
Domestic Equities
4.69%
Domestic Equities
4.24%
Domestic Equities
4.02%
Domestic Equities
3.96%
Domestic Equities
2.19%
Domestic Equities
2.17%
Domestic Equities
1.98%
Domestic Equities
1.84%
Domestic Equities
1.72%
Domestic Equities
1.64%
Domestic Equities
1.49%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.39%
Corporate Debt
1.36%
Domestic Equities
1.35%
Corporate Debt
1.25%
Corporate Debt
1.25%
Domestic Equities
1.19%
Corporate Debt
1.17%
Domestic Equities
1.15%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.08%
Corporate Debt
1.07%
Domestic Equities
1.07%
Corporate Debt
1.07%
Domestic Equities
1.06%
Domestic Equities
1.02%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.93%
Government Securities
0.93%
Corporate Debt
0.90%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.85%
Government Securities
0.85%
Government Securities
0.84%
Corporate Debt
0.83%
Corporate Debt
0.83%
Domestic Equities
0.83%
Domestic Equities
0.83%
Corporate Debt
0.83%
Corporate Debt
0.82%
Certificate of Deposit
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.79%
Government Securities
0.78%
PTC & Securitized Debt
0.76%
Corporate Debt
0.75%
Corporate Debt
0.75%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.68%
Corporate Debt
0.67%
REITs & InvITs
0.66%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.51%
Domestic Equities
0.48%
Domestic Equities
0.48%
Government Securities
0.43%
Corporate Debt
0.43%
Government Securities
0.42%
Government Securities
0.42%
Corporate Debt
0.42%
Corporate Debt
0.41%
Domestic Equities
0.38%
Corporate Debt
0.37%
Corporate Debt
0.25%
Treasury Bills
0.25%
Government Securities
0.24%
Government Securities
0.24%
PTC & Securitized Debt
0.24%
Domestic Equities
0.21%
Domestic Equities
0.14%
REITs & InvITs
0.08%
Cash & Cash Equivalents and Net Assets
-0.43%
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
PP
Prashant Pimple
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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