Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 31.2738 ↓ -0.51%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION -4.45% -0.51% -1.85% -5.01% -3.47% -1.29% 10.07% 9.57% 13.61%-
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth -1.77% -0.47% -1.39% -3.83% -2.73% 1.64% 11.28% 9.14% 12.61% 12.06%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth -4.92% -0.79% -2% -3.79% -3.71% -1.8% 11.98% 13.4% 17.68% 14.86%
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan -9.03% -0.54% -2.1% -4.57% -3.67% -6.59% 5.45% 7.59% 11.57% 10.04%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -4.64% -0.72% -2.2% -4.87% -3.66% -1.9% 9.42% 10.18% 11% 9.69%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 125.99% 125.99% 125.99% 125.99% 125.99% 125.99% 31.23% 17.71%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 2.5% 18% 17.15% 25.28% 5.08% 22.91% 21.44% 4.83%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.45% -2.52% -0.31% -8.08% 6.58% -1.29% 2.01% 0.98% 1.02% -4.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.82% 21.01% (Arbitrage: 0.00%) 0.00% 0.00% 4.98%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.19%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.46%DCF
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment4.44%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.11%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.05%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.14%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.10%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.94%DCF
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.86%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.74%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.70%
Infosys LimitedINFY (INE009A01021)IT - Software1.62%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.54%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.51%DCF
Oil India LimitedOIL (INE274J01014)Oil1.38%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.37%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.21%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.16%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.15%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.13%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.13%
ITC LimitedITC (INE154A01025)Diversified FMCG1.10%DCF
Yes Bank LimitedYESBANK (INE528G01035)Banks1.09%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.07%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.02%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.01%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.98%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products0.95%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.94%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.92%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.91%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.88%
LG Electronics IndiaLtdLGEINDIA (INE324D01010)Consumer Durables0.87%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.86%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.82%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components0.80%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.79%
NLC India LimitedNLCINDIA (INE589A01014)Power0.76%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.76%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.75%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.74%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.73%DCF
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.72%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.70%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services0.65%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.63%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)0.59%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.54%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.54%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.54%DCF
Cholamandalam Investment and Finance Company Ltd (INE121A08PJ0)Finance0.48%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.46%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.44%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software0.39%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.37%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.20%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.14%
Symbiotec Pharmalab Limited (INE899I01028)Pharmaceuticals & Biotechnology0.03%
Indus Infra Trust (INE0NHL23019)Transport Infrastructure0.65%
Raajmarg Infra Investment Trust (INE2PB023011)Transport Infrastructure0.07%

Debt

NameIsinRatingWeight %Yield
6.75% Piramal Finance Limited (26/09/2031)INE516Y07444ICRA AA+1.34%8.76%
7.35% Export Import Bank of India (27/07/2028) **INE514E08GE8CRISIL AAA1.19%7.39%
7.97% Mankind Pharma Limited (16/11/2027) **INE634S07033CRISIL AA+1.11%7.91%
7.92% India Infradebt Limited (23/12/2031) **INE537P07901CRISIL AAA1.02%8.12%
7.3% Bharti Telecom Limited (01/12/2027) **INE403D08306CRISIL AAA1.02%8.16%
7.38% Government of India (20/06/2027)IN0020220037Sovereign0.88%5.86%
7.39% Small Industries Dev Bank of India (21/03/2030) **INE556F08KY6CRISIL AAA0.86%7.72%
7.83% State Government Securities (08/04/2030)IN2220200017Sovereign0.81%7.23%
8.85% Muthoot Finance Limited (30/01/2029) **INE414G07JA0CRISIL AA+0.80%8.72%
5.74% Government of India (15/11/2026)IN0020210186Sovereign0.79%5.27%
7.7% Bajaj Housing Finance Limited (21/05/2027) **INE377Y07300CRISIL AAA0.79%7.59%
6.52% REC Limited (31/01/2028)INE020B08FW6ICRA AAA0.78%7.48%
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) **INE118D08078CRISIL AA0.78%8.43%
7.24% Government of India (18/08/2055)IN0020250075Sovereign0.76%7.70%
7.09% Government of India (05/08/2054)IN0020240118Sovereign0.75%7.71%
8.78% Muthoot Finance Limited (20/05/2027) **INE414G07IR6CRISIL AA+0.72%8.38%
7.35% Bharti Telecom Limited (15/10/2027) **INE403D08272CRISIL AAA0.71%8.16%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **INE094A08150CRISIL AAA0.64%7.26%
6.68% Government of India (07/07/2040)IN0020250042Sovereign0.42%7.20%
8.95% Reliance Industries Limited (09/11/2028) **INE002A08542CRISIL AAA0.41%7.42%
7.78% State Government Securities (27/10/2030)IN2220220148Sovereign0.41%7.25%
7.02% Government of India (18/06/2031)IN0020240076Sovereign0.40%6.68%
7.725% Larsen & Toubro Limited (28/04/2028) **INE018A08BE9CRISIL AAA0.40%7.44%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) **INE685A07132ICRA AA+0.39%7.85%
7.44% Power Finance Corporation Limited (15/01/2030) **INE134E08NO0CRISIL AAA0.35%7.66%
8.15% PNB Housing Finance Limited (29/07/2027) **INE572E07183CARE AAA0.24%7.69%
6.79% Government of India (07/10/2034)IN0020240126Sovereign0.24%7.00%
India Universal Trust (21/11/2030) **INE1CBK15037CRISIL AAA(SO)0.73%8.46%
Sansar Trust (25/09/2029) **INE17O215012CRISIL AAA(SO)0.27%9.30%
Union Bank of India (02/03/2027) #INE692A16LM6ICRA A1+0.77%6.77%
364 Days Tbill (MD 04/02/2027)IN002025Z443Sovereign0.23%5.60%
Portfolio data is as on date 31 August, 2026

NAV history

Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202631.2738 -0.51%
30 September, 202631.4342 0.01%
29 September, 202631.4308 -0.31%
28 September, 202631.5300 -1.17%
25 September, 202631.9031 0.13%
24 September, 202631.8632 -1.47%
23 September, 202632.3385 0.4%
22 September, 202632.2100 -0.26%
21 September, 202632.2939 0.11%
18 September, 202632.2578 0.44%
17 September, 202632.1164 0.39%
16 September, 202631.9901 0%
15 September, 202631.9894 -1.16%
11 September, 202632.3642 -0.16%
10 September, 202632.4163 -0.06%
9 September, 202632.4359 -0.52%
8 September, 202632.6062 -0.18%
7 September, 202632.6654 -0.28%
4 September, 202632.7555 -0.05%
3 September, 202632.7708 -0.02%
2 September, 202632.7766 -0.44%
1 September, 202632.9227 -0.39%
31 August, 202633.0501 0.01%
28 August, 202633.0478 0.12%
27 August, 202633.0091 -0.06%
26 August, 202633.0277 -0.19%
25 August, 202633.0900 0.12%
24 August, 202633.0511 -0.18%
21 August, 202633.1096 0.16%
20 August, 202633.0577

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION?
    The latest NAV of Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION is 31.2738 as on 1 October, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION are -4.45% as on 1 October, 2026.
  • What are 1 year returns of Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION are -1.29% as on 1 October, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION are 10.07% as on 1 October, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION are 9.57% as on 1 October, 2026.