Nav: ₹ 31.6831 ↑ 0.74%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION | 1.47% | 0.74% | 0.74% | 0.51% | -1.54% | -1.68% | 16.66% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 68.81% |
27.00% (Arbitrage: 0.00%) |
1.29% |
0.00% |
2.55% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 6.30% |
| ICICI Bank Limited | Banks | 6.07% |
| Reliance Industries Limited | Petroleum Products | 4.70% |
| Larsen & Toubro Limited | Construction | 3.98% |
| Hitachi Energy India Limited | Electrical Equipment | 3.09% |
| ITC Limited | Diversified FMCG | 2.35% |
| Kotak Mahindra Bank Limited | Banks | 2.31% |
| Bharti Airtel Limited | Telecom - Services | 2.09% |
| Bosch Limited | Auto Components | 2.06% |
| Infosys Limited | IT - Software | 2.06% |
| Tata Consultancy Services Limited | IT - Software | 2.04% |
| Trent Limited | Retailing | 1.44% |
| Linde India Limited | Chemicals & Petrochemicals | 1.27% |
| Bharat Electronics Limited | Aerospace & Defense | 1.22% |
| Tata Motors Limited | Automobiles | 1.18% |
| Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 1.18% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.17% |
| Bajaj Finance Limited | Finance | 1.16% |
| Eternal Limited | Retailing | 1.16% |
| Gillette India Limited | Personal Products | 1.11% |
| Tech Mahindra Limited | IT - Software | 1.09% |
| Hyundai Motor India Ltd | Automobiles | 1.00% |
| Oil India Limited | Oil | 0.98% |
| Tega Industries Limited | Industrial Manufacturing | 0.95% |
| Grasim Industries Limited | Cement & Cement Products | 0.92% |
| Jtekt India Limited | Auto Components | 0.91% |
| HDFC Life Insurance Company Limited | Insurance | 0.91% |
| Yes Bank Limited | Banks | 0.84% |
| The India Cements Limited | Cement & Cement Products | 0.84% |
| State Bank of India | Banks | 0.83% |
| Hero MotoCorp Limited | Automobiles | 0.82% |
| Schloss Bangalore Limited | Leisure Services | 0.82% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.81% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.79% |
| PB Fintech Limited | Financial Technology (Fintech) | 0.78% |
| Persistent Systems Limited | IT - Software | 0.78% |
| HDB Financial Services Limited | Finance | 0.69% |
| Nestle India Limited | Food Products | 0.68% |
| Honeywell Automation India Limited | Industrial Manufacturing | 0.66% |
| NLC India Limited | Power | 0.66% |
| 360 One WAM Limited | Capital Markets | 0.64% |
| Varun Beverages Limited | Beverages | 0.61% |
| United Spirits Limited | Beverages | 0.58% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.55% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.47% |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 0.44% |
| JSW Cement Limited | Cement & Cement Products | 0.44% |
| GMR Airports Limited | Transport Infrastructure | 0.24% |
| UPL Limited ** | Fertilizers & Agrochemicals | 0.14% |
Debt
| Name | Rating | Weight % |
|---|
| 6.79% Government of India (07/10/2034) | Sovereign | 2.39% |
| 6.33% Government of India (05/05/2035) | Sovereign | 1.61% |
| 6.75% Piramal Finance Limited (26/09/2031) | ICRA AA | 1.48% |
| 7.34% Government of India (22/04/2064) | Sovereign | 1.45% |
| 7.04% Government of India (03/06/2029) | Sovereign | 1.26% |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | CARE AA- | 1.24% |
| 7.20% National Housing Bank (03/10/2031) ** | CARE AAA | 0.99% |
| 7.38% Government of India (20/06/2027) | Sovereign | 0.92% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | CRISIL AAA | 0.91% |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | CRISIL AA+ | 0.84% |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | CRISIL AAA | 0.84% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 0.83% |
| 7.35% Export Import Bank of India (27/07/2028) | CRISIL AAA | 0.83% |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | CRISIL AAA | 0.83% |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | CRISIL AAA | 0.83% |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | CARE AA- | 0.82% |
| 5.74% Government of India (15/11/2026) | Sovereign | 0.82% |
| 6.60% REC Limited (30/06/2027) ** | ICRA AAA | 0.82% |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | CRISIL AAA | 0.67% |
| 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 AAA | 0.62% |
| 8.65% Reliance Industries Limited (11/12/2028) ** | CRISIL AAA | 0.43% |
| 7.02% Government of India (18/06/2031) | Sovereign | 0.42% |
| 6.75% Government of India (23/12/2029) | Sovereign | 0.42% |
| 7.645% LIC Housing Finance Limited (21/02/2030) ** | CRISIL AAA | 0.42% |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | CRISIL AAA | 0.41% |
| 8.37% National Highways Authority Of India (20/01/2029) ** | CRISIL AAA | 0.26% |
| 6.63% REC Limited (28/01/2031) ** | CRISIL AAA | 0.24% |
| 6.91% State Government Securities (15/09/2033) | Sovereign | 0.16% |
| 6.01% Government of India (21/07/2030) | Sovereign | 0.08% |
| Sansar Trust (25/09/2029) ** | CRISIL AAA(SO) | 1.21% |
| India Universal Trust (21/11/2030) ** | CRISIL AAA(SO) | 0.80% |
| 364 Days Tbill (MD 04/09/2025) | Sovereign | 0.25% |
| 364 Days Tbill (MD 26/03/2026) | Sovereign | 0.24% |
Portfolio data is as on date 31 August, 2025
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 31.6831 as on 1 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 1.47% as on 1 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 -1.68% as on 1 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 16.66% as on 1 October, 2025.
