- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 32.5058 ↑ 0.06%
[as on 14 November, 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 | 4.11% | 0.06% | 1.05% | 2.03% | 3.09% | 6.72% | 15.84% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 68.14% |
28.38% (Arbitrage: 0.00%) |
1.32% |
0.00% |
2.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.27% | 810000 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.83% | 531000 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.70% | 423000 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.02% | 135000 | - |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.90% | 19800 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.34% | 144000 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.30% | 702000 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.07% | 135000 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.01% | 171000 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.96% | 6300 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.91% | 81000 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.32% | 162000 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.27% | 387000 | -4.44% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.27% | 33300 | - |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.24% | 24300 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.24% | 44100 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.19% | 450000 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.17% | 90000 | - |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.14% | 40500 | - |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 1.12% | 6480000 | +20.00% |
| Jtekt India Limited | JTEKTINDIA (INE643A01035) | Auto Components | 1.11% | 834440 | +0.78% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 1.04% | 13500 | - |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.04% | 49500 | - |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.03% | 306000 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.03% | 90000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.02% | 144000 | +14.29% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.96% | 495000 | +3.77% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.91% | 40500 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.89% | 144000 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.88% | 19800 | - |
| Schloss Bangalore Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.85% | 252000 | - |
| The India Cements Limited | INDIACEM (INE383A01012) | Cement & Cement Products | 0.84% | 270000 | - |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.84% | 360000 | - |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.83% | 99000 | +29.41% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.76% | 76500 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.75% | 54000 | - |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.71% | 18000 | - |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.68% | 72000 | - |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.66% | 108000 | - |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.65% | 180000 | - |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.56% | 495000 | +37.50% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.55% | 36000 | -42.86% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.55% | 153000 | - |
| Cholamandalam Investment and Finance Company Ltd | INE121A08PJ0 | Finance | 0.48% | 500 | - |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.45% | 10980 | +4.24% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.29% | 27000 | -50.00% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.25% | 347107 | - |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.17% | 31006 | - |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.09% | 307 | -85.33% |
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 |
|---|
| 14 November, 2025 | 32.5058 |
| 13 November, 2025 | 32.4868 |
| 12 November, 2025 | 32.5123 |
| 11 November, 2025 | 32.3922 |
| 10 November, 2025 | 32.2791 |
| 7 November, 2025 | 32.1694 |
| 6 November, 2025 | 32.1518 |
| 4 November, 2025 | 32.3579 |
| 3 November, 2025 | 32.3431 |
| 31 October, 2025 | 32.3015 |
| 30 October, 2025 | 32.3911 |
| 29 October, 2025 | 32.4241 |
| 28 October, 2025 | 32.3376 |
| 27 October, 2025 | 32.3449 |
| 24 October, 2025 | 32.2252 |
| 23 October, 2025 | 32.2876 |
| 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 |
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 32.5058 as on 14 November, 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 4.11% as on 14 November, 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 6.72% as on 14 November, 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 15.84% as on 14 November, 2025.
