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Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)

Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)

27.685427 Apr 2026

Chart

PlanNormal
Returns (6 months)-1.721%
Expense ratio2.11%
Min Investment5,000
AUM1,145.57 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
5.96%
0.65%
-1.72%
4.33%
13.44%
11.71%
11.90%
-0.06%
5.96%
0.65%
-1.72%
4.33%
13.44%
11.71%
11.90%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
06.01% GOI 21-Jul-2030
06.01% GOI 21-Jul-2030
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
Infosys Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Eternal Ltd.
Eternal Ltd.
Linde India Ltd.
Linde India Ltd.
State Bank Of India
State Bank Of India
Oil India Ltd.
Oil India 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.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Indostar Capital Finance Ltd. -SR-I 10.50% (25-Sep-2026)
Indostar Capital Finance Ltd. -SR-I 10.50% (25-Sep-2026)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Bosch Ltd.
Bosch 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)
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
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)
Yes Bank Ltd.
Yes Bank Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories 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
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
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)
Gillette India Ltd.
Gillette India Ltd.
NLC India Ltd.
NLC India Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
JTEKT India Ltd.
JTEKT India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
360 One Wam Ltd.
360 One Wam 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
LG Electronics India Ltd.
LG Electronics India Ltd.
The India Cements Ltd.
The India Cements Ltd.
07.09% GOI - 05-Aug-2054
07.09% GOI - 05-Aug-2054
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Nestle India Ltd.
Nestle India 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)
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Sansar Trust V SR-A1
Sansar Trust V SR-A1
Orkla India Ltd.
Orkla India Ltd.
JSW Cement Ltd.
JSW Cement 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)
Pfizer Ltd.
Pfizer Ltd.
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
Tata Power Company Ltd.
Tata Power Company Ltd.
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
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)
Power Finance Corporation Ltd. SR 258A 6.92% (16-Feb-2028)
Power Finance Corporation Ltd. SR 258A 6.92% (16-Feb-2028)
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
Indus Infra Trust
Indus Infra Trust
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
GMR Airports Ltd.
GMR Airports Ltd.
364 Days Treasury Bill - 04-Feb-2027
364 Days Treasury Bill - 04-Feb-2027
07.36% Karnataka SDL - 13-Mar-2034
07.36% Karnataka SDL - 13-Mar-2034
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
5.06%
Domestic Equities
4.75%
Domestic Equities
4.74%
Domestic Equities
3.96%
Domestic Equities
3.85%
Government Securities
3.65%
Cash & Cash Equivalents and Net Assets
2.49%
Domestic Equities
2.10%
Domestic Equities
1.97%
Domestic Equities
1.94%
Domestic Equities
1.67%
Domestic Equities
1.66%
Domestic Equities
1.64%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.49%
Corporate Debt
1.45%
Domestic Equities
1.36%
Domestic Equities
1.32%
Corporate Debt
1.32%
Corporate Debt
1.31%
Domestic Equities
1.20%
Domestic Equities
1.17%
Corporate Debt
1.13%
Domestic Equities
1.13%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
0.99%
Government Securities
0.98%
Corporate Debt
0.96%
Corporate Debt
0.95%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.92%
Domestic Equities
0.89%
Corporate Debt
0.88%
Corporate Debt
0.88%
Government Securities
0.87%
Corporate Debt
0.87%
Corporate Debt
0.86%
Corporate Debt
0.86%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.83%
Derivatives-Futures
0.82%
Government Securities
0.82%
Domestic Equities
0.82%
Certificate of Deposit
0.82%
PTC & Securitized Debt
0.82%
Domestic Equities
0.82%
Domestic Equities
0.81%
Government Securities
0.81%
Corporate Debt
0.78%
Domestic Equities
0.77%
Government Securities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.71%
Corporate Debt
0.70%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.67%
Derivatives-Futures
0.66%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.61%
PTC & Securitized Debt
0.61%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.50%
Corporate Debt
0.50%
Domestic Equities
0.48%
Corporate Debt
0.45%
Domestic Equities
0.45%
Government Securities
0.44%
Domestic Equities
0.44%
Corporate Debt
0.44%
Corporate Debt
0.44%
Corporate Debt
0.43%
Government Securities
0.43%
REITs & InvITs
0.41%
Domestic Equities
0.35%
Government Securities
0.33%
Domestic Equities
0.26%
Treasury Bills
0.25%
Government Securities
0.22%
Government Securities
0.21%
Government Securities
0.18%
Domestic Equities
0.09%
Domestic Equities
0.08%
REITs & InvITs
0.07%
Cash & Cash Equivalents and Net Assets
-1.07%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JS
Jitendra Sriram
PK
Pratish Krishnan
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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