- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
68.14% |
28.38% (Arbitrage: 0.00%) |
1.32% |
0.00% |
2.16% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 6.27% |
ICICI Bank Limited | Banks | 5.83% |
Reliance Industries Limited | Petroleum Products | 4.70% |
Larsen & Toubro Limited | Construction | 4.02% |
Hitachi Energy India Limited | Electrical Equipment | 2.90% |
Kotak Mahindra Bank Limited | Banks | 2.34% |
ITC Limited | Diversified FMCG | 2.30% |
Bharti Airtel Limited | Telecom - Services | 2.07% |
Infosys Limited | IT - Software | 2.01% |
Bosch Limited | Auto Components | 1.96% |
Tata Consultancy Services Limited | IT - Software | 1.91% |
Bajaj Finance Limited | Finance | 1.32% |
Bharat Electronics Limited | Aerospace & Defense | 1.27% |
Trent Limited | Retailing | 1.27% |
Linde India Limited | Chemicals & Petrochemicals | 1.24% |
TVS Motor Company Limited | Automobiles | 1.24% |
Eternal Limited | Retailing | 1.19% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.17% |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 1.14% |
Yes Bank Limited | Banks | 1.12% |
Jtekt India Limited | Auto Components | 1.11% |
Gillette India Limited | Personal Products | 1.04% |
Hyundai Motor India Ltd | Automobiles | 1.04% |
Oil India Limited | Oil | 1.03% |
Tech Mahindra Limited | IT - Software | 1.03% |
State Bank of India | Banks | 1.02% |
Bharat Heavy Electricals Limited | Electrical Equipment | 0.96% |
Grasim Industries Limited | Cement & Cement Products | 0.91% |
HDFC Life Insurance Company Limited | Insurance | 0.89% |
Hero MotoCorp Limited | Automobiles | 0.88% |
Schloss Bangalore Limited | Leisure Services | 0.85% |
The India Cements Limited | Cement & Cement Products | 0.84% |
NLC India Limited | Power | 0.84% |
360 One WAM Limited | Capital Markets | 0.83% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.76% |
PB Fintech Limited | Financial Technology (Fintech) | 0.75% |
Persistent Systems Limited | IT - Software | 0.71% |
Nestle India Limited | Food Products | 0.68% |
HDB Financial Services Limited | Finance | 0.66% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 0.65% |
JSW Cement Limited | Cement & Cement Products | 0.56% |
Tega Industries Limited | Industrial Manufacturing | 0.55% |
Varun Beverages Limited | Beverages | 0.55% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.48% |
Pfizer Limited | Pharmaceuticals & Biotechnology | 0.45% |
United Spirits Limited | Beverages | 0.29% |
GMR Airports Limited | Transport Infrastructure | 0.25% |
UPL Limited | Fertilizers & Agrochemicals | 0.17% |
Honeywell Automation India Limited | Industrial Manufacturing | 0.09% |
Debt
Name | Rating | Weight % |
---|
6.79% Government of India (07/10/2034) | Sovereign | 3.00% |
6.33% Government of India (05/05/2035) | Sovereign | 2.96% |
7.34% Government of India (22/04/2064) | Sovereign | 1.47% |
6.75% Piramal Finance Limited (26/09/2031) ** | ICRA AA | 1.42% |
10.5% IndoStar Capital Finance Limited (25/09/2026) ** | CARE AA- | 1.24% |
7.20% National Housing Bank (03/10/2031) ** | CARE AAA | 0.98% |
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% |
8.65% Bharti Telecom Limited (05/11/2027) | CRISIL AAA | 0.83% |
8.85% Muthoot Finance Limited (30/01/2029) ** | CRISIL AA+ | 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% |
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 | 0.81% |
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | CRISIL AA | 0.81% |
7.09% Government of India (05/08/2054) | Sovereign | 0.80% |
6.9% Government of India (15/04/2065) | Sovereign | 0.78% |
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% |
6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | ICRA AAA | 0.49% |
8.65% Reliance Industries Limited (11/12/2028) ** | CRISIL AAA | 0.43% |
7.02% Government of India (18/06/2031) | Sovereign | 0.42% |
7.645% LIC Housing Finance Limited (21/02/2030) ** | CRISIL AAA | 0.41% |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 0.41% |
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% |
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) | Sovereign | 0.24% |
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
Date | NAV |
---|
20 October, 2025 | 32.3258 |
17 October, 2025 | 32.2343 |
16 October, 2025 | 32.2241 |
15 October, 2025 | 32.0601 |
14 October, 2025 | 31.8599 |
13 October, 2025 | 31.9881 |
10 October, 2025 | 32.0292 |
9 October, 2025 | 31.9380 |
8 October, 2025 | 31.8337 |
7 October, 2025 | 31.8797 |
6 October, 2025 | 31.8844 |
3 October, 2025 | 31.7589 |
1 October, 2025 | 31.6831 |
30 September, 2025 | 31.4515 |
29 September, 2025 | 31.5581 |
26 September, 2025 | 31.5730 |
25 September, 2025 | 31.7749 |
24 September, 2025 | 31.8814 |
23 September, 2025 | 32.0169 |
22 September, 2025 | 32.0709 |
19 September, 2025 | 32.1872 |
18 September, 2025 | 32.2692 |
17 September, 2025 | 32.2452 |
16 September, 2025 | 32.1315 |
15 September, 2025 | 32.0100 |
12 September, 2025 | 31.9807 |
11 September, 2025 | 31.8714 |
10 September, 2025 | 31.8794 |
9 September, 2025 | 31.7528 |
8 September, 2025 | 31.6423 |
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.