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Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)

Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)

27.844110 Sept 2026

Chart

PlanNormal
Returns (6 months)2.308%
Expense ratio2.24%
Min Investment5,000
AUM1,259.49 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
-2.52%
3.13%
2.31%
0.08%
9.25%
8.67%
11.47%
-1.11%
-2.52%
3.13%
2.31%
0.08%
9.25%
8.67%
11.47%

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.
Eternal Ltd.
Eternal Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank 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.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
State Bank Of India
State Bank Of India
Oil India Ltd.
Oil India Ltd.
Linde India Ltd.
Linde India Ltd.
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Tech Mahindra Ltd.
Tech Mahindra Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
ITC Ltd.
ITC Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
PB Fintech Ltd.
PB Fintech 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)
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Manorama Industries Ltd.
Manorama Industries Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Titan Company Ltd.
Titan Company Ltd.
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Persistent Systems Ltd.
Persistent Systems Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
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)
Nestle India Ltd.
Nestle India Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
07.83% Maharashtra SDL - 08-Apr-2030
07.83% Maharashtra SDL - 08-Apr-2030
JTEKT India Ltd.
JTEKT India Ltd.
Muthoot Finance Ltd. 08.85% (30-Jan-29)
Muthoot Finance Ltd. 08.85% (30-Jan-29)
05.74% GOI - 15-Nov-2026
05.74% GOI - 15-Nov-2026
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
Gillette India Ltd.
Gillette India Ltd.
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)
Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)
Union Bank of India (02-Mar-2027)
Union Bank of India (02-Mar-2027)
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
NLC India Ltd.
NLC India Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
The India Cements Ltd.
The India Cements Ltd.
07.09% GOI - 05-Aug-2054
07.09% GOI - 05-Aug-2054
Tata Capital Ltd.
Tata Capital Ltd.
INDIA UNIVERSAL TRUST AL2 SR- A-3
INDIA UNIVERSAL TRUST AL2 SR- A-3
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
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)
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Indus Infra Trust
Indus Infra Trust
Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
Varun Beverages Ltd.
Varun Beverages Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Sagility Ltd.
Sagility Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Net Current Asset
Net Current Asset
Pfizer Ltd.
Pfizer 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)
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Tata Power Company Ltd.
Tata Power Company 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)
Sansar Trust V SR-A1
Sansar Trust V SR-A1
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.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Symbiotec Pharmalab Ltd.
Symbiotec Pharmalab Ltd.
Instrument
Share %
Domestic Equities
5.20%
Cash & Cash Equivalents and Net Assets
4.55%
Domestic Equities
4.46%
Domestic Equities
4.44%
Domestic Equities
4.11%
Domestic Equities
4.05%
Domestic Equities
2.14%
Domestic Equities
2.10%
Domestic Equities
1.94%
Domestic Equities
1.86%
Domestic Equities
1.74%
Domestic Equities
1.70%
Domestic Equities
1.62%
Domestic Equities
1.54%
Domestic Equities
1.51%
Domestic Equities
1.38%
Domestic Equities
1.37%
Corporate Debt
1.33%
Domestic Equities
1.21%
Corporate Debt
1.19%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.13%
Corporate Debt
1.11%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.07%
Corporate Debt
1.02%
Corporate Debt
1.02%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.91%
Government Securities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.87%
Corporate Debt
0.86%
Domestic Equities
0.86%
Domestic Equities
0.82%
Government Securities
0.81%
Domestic Equities
0.80%
Corporate Debt
0.80%
Government Securities
0.79%
Corporate Debt
0.79%
Domestic Equities
0.79%
Corporate Debt
0.78%
Corporate Debt
0.78%
Certificate of Deposit
0.77%
Government Securities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.76%
Government Securities
0.75%
Domestic Equities
0.74%
PTC & Securitized Debt
0.73%
Domestic Equities
0.73%
Domestic Equities
0.72%
Corporate Debt
0.72%
Corporate Debt
0.71%
Domestic Equities
0.70%
Domestic Equities
0.65%
REITs & InvITs
0.65%
Corporate Debt
0.64%
Domestic Equities
0.63%
Domestic Equities
0.59%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Corporate Debt
0.48%
Domestic Equities
0.46%
Cash & Cash Equivalents and Net Assets
0.44%
Domestic Equities
0.44%
Government Securities
0.42%
Corporate Debt
0.41%
Government Securities
0.41%
Government Securities
0.40%
Corporate Debt
0.40%
Corporate Debt
0.39%
Domestic Equities
0.39%
Domestic Equities
0.37%
Corporate Debt
0.35%
PTC & Securitized Debt
0.27%
Corporate Debt
0.24%
Government Securities
0.24%
Treasury Bills
0.23%
Domestic Equities
0.20%
Derivatives-Futures
0.19%
Domestic Equities
0.14%
REITs & InvITs
0.07%
Domestic Equities
0.03%
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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