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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 32.3258 ↑ 0.28%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION 3.53% 0.28% 1.06% 0.43% 1.13% 1.88% 16.64%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.14% 28.38% (Arbitrage: 0.00%) 1.32% 0.00% 2.16%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.27%
ICICI Bank LimitedBanks5.83%
Reliance Industries LimitedPetroleum Products4.70%
Larsen & Toubro LimitedConstruction4.02%
Hitachi Energy India LimitedElectrical Equipment2.90%
Kotak Mahindra Bank LimitedBanks2.34%
ITC LimitedDiversified FMCG2.30%
Bharti Airtel LimitedTelecom - Services2.07%
Infosys LimitedIT - Software2.01%
Bosch LimitedAuto Components1.96%
Tata Consultancy Services LimitedIT - Software1.91%
Bajaj Finance LimitedFinance1.32%
Bharat Electronics LimitedAerospace & Defense1.27%
Trent LimitedRetailing1.27%
Linde India LimitedChemicals & Petrochemicals1.24%
TVS Motor Company LimitedAutomobiles1.24%
Eternal LimitedRetailing1.19%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.17%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles1.14%
Yes Bank LimitedBanks1.12%
Jtekt India LimitedAuto Components1.11%
Gillette India LimitedPersonal Products1.04%
Hyundai Motor India LtdAutomobiles1.04%
Oil India LimitedOil1.03%
Tech Mahindra LimitedIT - Software1.03%
State Bank of IndiaBanks1.02%
Bharat Heavy Electricals LimitedElectrical Equipment0.96%
Grasim Industries LimitedCement & Cement Products0.91%
HDFC Life Insurance Company LimitedInsurance0.89%
Hero MotoCorp LimitedAutomobiles0.88%
Schloss Bangalore LimitedLeisure Services0.85%
The India Cements LimitedCement & Cement Products0.84%
NLC India LimitedPower0.84%
360 One WAM LimitedCapital Markets0.83%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.76%
PB Fintech LimitedFinancial Technology (Fintech)0.75%
Persistent Systems LimitedIT - Software0.71%
Nestle India LimitedFood Products0.68%
HDB Financial Services LimitedFinance0.66%
Hindustan Petroleum Corporation LimitedPetroleum Products0.65%
JSW Cement LimitedCement & Cement Products0.56%
Tega Industries LimitedIndustrial Manufacturing0.55%
Varun Beverages LimitedBeverages0.55%
Cholamandalam Investment and Finance Company LtdFinance0.48%
Pfizer LimitedPharmaceuticals & Biotechnology0.45%
United Spirits LimitedBeverages0.29%
GMR Airports LimitedTransport Infrastructure0.25%
UPL LimitedFertilizers & Agrochemicals0.17%
Honeywell Automation India LimitedIndustrial Manufacturing0.09%

Debt

NameRatingWeight %
6.79% Government of India (07/10/2034)Sovereign3.00%
6.33% Government of India (05/05/2035)Sovereign2.96%
7.34% Government of India (22/04/2064)Sovereign1.47%
6.75% Piramal Finance Limited (26/09/2031) **ICRA AA1.42%
10.5% IndoStar Capital Finance Limited (25/09/2026) **CARE AA-1.24%
7.20% National Housing Bank (03/10/2031) **CARE AAA0.98%
7.38% Government of India (20/06/2027)Sovereign0.92%
7.39% Small Industries Dev Bank of India (21/03/2030) **CRISIL AAA0.91%
8.65% Bharti Telecom Limited (05/11/2027)CRISIL AAA0.83%
8.85% Muthoot Finance Limited (30/01/2029) **CRISIL AA+0.83%
7.35% Export Import Bank of India (27/07/2028) **CRISIL AAA0.83%
7.37% Indian Railway Finance Corporation Limited (31/07/2029)CRISIL AAA0.83%
9.95% IndoStar Capital Finance Limited (26/06/2026) **CARE AA-0.82%
5.74% Government of India (15/11/2026)Sovereign0.82%
6.60% REC Limited (30/06/2027)ICRA AAA0.81%
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) **CRISIL AA0.81%
7.09% Government of India (05/08/2054)Sovereign0.80%
6.9% Government of India (15/04/2065)Sovereign0.78%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **CRISIL AAA0.67%
9.95% IndoStar Capital Finance Limited (28/02/2026) **CARE AA-0.66%
7.62% National Bank For Agriculture and Rural Development (31/01/2028)CRISIL AAA0.62%
6.85% National Bank For Agriculture and Rural Development (19/01/2029) **ICRA AAA0.49%
8.65% Reliance Industries Limited (11/12/2028) **CRISIL AAA0.43%
7.02% Government of India (18/06/2031)Sovereign0.42%
7.645% LIC Housing Finance Limited (21/02/2030) **CRISIL AAA0.41%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA0.41%
6.78% Indian Railway Finance Corporation Limited (30/04/2030)CRISIL AAA0.41%
8.37% National Highways Authority Of India (20/01/2029) **CRISIL AAA0.26%
6.63% REC Limited (28/01/2031) **CRISIL AAA0.24%
6.91% State Government Securities (15/09/2033)Sovereign0.16%
Sansar Trust (25/09/2029) **CRISIL AAA(SO)1.11%
India Universal Trust (21/11/2030) **CRISIL AAA(SO)0.79%
364 Days Tbill (MD 26/03/2026)Sovereign0.24%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION - 30 days NAV history

DateNAV
20 October, 202532.3258
17 October, 202532.2343
16 October, 202532.2241
15 October, 202532.0601
14 October, 202531.8599
13 October, 202531.9881
10 October, 202532.0292
9 October, 202531.9380
8 October, 202531.8337
7 October, 202531.8797
6 October, 202531.8844
3 October, 202531.7589
1 October, 202531.6831
30 September, 202531.4515
29 September, 202531.5581
26 September, 202531.5730
25 September, 202531.7749
24 September, 202531.8814
23 September, 202532.0169
22 September, 202532.0709
19 September, 202532.1872
18 September, 202532.2692
17 September, 202532.2452
16 September, 202532.1315
15 September, 202532.0100
12 September, 202531.9807
11 September, 202531.8714
10 September, 202531.8794
9 September, 202531.7528
8 September, 202531.6423

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 32.3258 as on 20 October, 2025.
  • 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 3.53% as on 20 October, 2025.
  • 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 1.88% as on 20 October, 2025.
  • 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 16.64% as on 20 October, 2025.