- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 31.6377 ↓ -0.71%
[as on 23 January, 2026]
NAV chart
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 | -3.34% | -0.71% | -1.96% | -3.55% | -2.01% | 4.76% | 14.78% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 69.85% |
26.74% (Arbitrage: 0.00%) |
1.31% |
0.00% |
2.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.37% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.69% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.00% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.33% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.80% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.35% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.26% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.21% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.02% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.75% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.52% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.34% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.31% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.26% |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.22% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.21% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.18% |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 1.17% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.16% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.14% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.07% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.06% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.05% |
| Jtekt India Limited | JTEKTINDIA (INE643A01035) | Auto Components | 1.03% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.02% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.97% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.93% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.87% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.87% |
| The India Cements Limited | INDIACEM (INE383A01012) | Cement & Cement Products | 0.86% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.85% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.85% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.84% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.84% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.83% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.77% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.76% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.75% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.73% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.73% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.68% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.68% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.63% |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.59% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.57% |
| Cholamandalam Investment and Finance Company Ltd | INE121A08PJ0 | Finance | 0.47% |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.46% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.26% |
| Orkla India Limited | INE16NZ01023 | Miscellaneous | 0.54% |
Debt
| Name | Rating | Weight % |
|---|
| 6.79% Government of India (07/10/2034) | Sovereign | 2.54% |
| 6.33% Government of India (05/05/2035) | Sovereign | 2.12% |
| 7.34% Government of India (22/04/2064) | Sovereign | 1.43% |
| 6.75% Piramal Finance Limited (26/09/2031) ** | ICRA AA | 1.35% |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | CARE AA- | 1.21% |
| 6.9% Government of India (15/04/2065) | Sovereign | 1.13% |
| 7.20% National Housing Bank (03/10/2031) ** | CARE AAA | 0.97% |
| 7.38% Government of India (20/06/2027) | Sovereign | 0.90% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | CRISIL AAA | 0.89% |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | CRISIL AAA | 0.89% |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | CRISIL AAA | 0.82% |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | CRISIL AA+ | 0.82% |
| 7.35% Export Import Bank of India (27/07/2028) | CRISIL AAA | 0.81% |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | CARE AA- | 0.80% |
| 5.74% Government of India (15/11/2026) | Sovereign | 0.80% |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | CRISIL AA | 0.80% |
| 7.09% Government of India (05/08/2054) | Sovereign | 0.78% |
| 6.68% Government of India (07/07/2040) | Sovereign | 0.78% |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | CRISIL AAA | 0.65% |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | CARE AA- | 0.64% |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | CRISIL AAA | 0.61% |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | ICRA AAA | 0.48% |
| 8.65% Reliance Industries Limited (11/12/2028) ** | CRISIL AAA | 0.42% |
| 7.02% Government of India (18/06/2031) | Sovereign | 0.41% |
| 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 | 0.40% |
| 8.37% National Highways Authority Of India (20/01/2029) ** | CRISIL AAA | 0.25% |
| 6.63% REC Limited (28/01/2031) ** | CRISIL AAA | 0.24% |
| Sansar Trust (25/09/2029) ** | CRISIL AAA(SO) | 0.98% |
| India Universal Trust (21/11/2030) ** | CRISIL AAA(SO) | 0.77% |
| 364 Days Tbill (MD 26/03/2026) | Sovereign | 0.23% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 31.6377 |
| 22 January, 2026 | 31.8651 |
| 21 January, 2026 | 31.7593 |
| 20 January, 2026 | 31.8400 |
| 19 January, 2026 | 32.2150 |
| 16 January, 2026 | 32.2718 |
| 14 January, 2026 | 32.2497 |
| 13 January, 2026 | 32.3005 |
| 12 January, 2026 | 32.3358 |
| 9 January, 2026 | 32.3179 |
| 8 January, 2026 | 32.4950 |
| 7 January, 2026 | 32.8864 |
| 6 January, 2026 | 32.8253 |
| 5 January, 2026 | 32.8955 |
| 2 January, 2026 | 32.9598 |
| 1 January, 2026 | 32.7306 |
| 31 December, 2025 | 32.7329 |
| 30 December, 2025 | 32.5839 |
| 29 December, 2025 | 32.6091 |
| 26 December, 2025 | 32.6892 |
| 24 December, 2025 | 32.7553 |
| 23 December, 2025 | 32.8026 |
| 22 December, 2025 | 32.7844 |
| 19 December, 2025 | 32.6137 |
| 18 December, 2025 | 32.4451 |
| 17 December, 2025 | 32.4921 |
| 16 December, 2025 | 32.5490 |
| 15 December, 2025 | 32.6879 |
| 12 December, 2025 | 32.6691 |
| 11 December, 2025 | 32.5203 |
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 31.6377 as on 23 January, 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 -3.34% as on 23 January, 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 4.76% as on 23 January, 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 14.78% as on 23 January, 2026.
