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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 32.3352 ↓ -0.79%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION -1.21% -0.79% -0.39% 0.11% -0.47% 10.29% 16.1%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------22.91%21.44%4.83%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.47%3.57%1.78%-1.38%-0.18%-0.23%1.95%1.79%-0.45%-2.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.85% 26.74% (Arbitrage: 0.00%) 1.31% 0.00% 2.10%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.37%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.69%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.00%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.33%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.80%
ITC LimitedITC (INE154A01025)Diversified FMCG2.35%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.26%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.21%
Infosys LimitedINFY (INE009A01021)IT - Software2.02%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.75%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.52%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.34%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.31%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.26%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.22%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.21%
Trent LimitedTRENT (INE849A01020)Retailing1.18%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.17%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.16%
Eternal LimitedETERNAL (INE758T01015)Retailing1.14%
State Bank of IndiaSBIN (INE062A01020)Banks1.07%
Oil India LimitedOIL (INE274J01014)Oil1.06%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.05%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.03%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.02%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.97%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.93%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.87%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.87%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.86%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.85%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.85%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.84%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.84%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.83%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.77%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.76%
NLC India LimitedNLCINDIA (INE589A01014)Power0.75%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.73%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.73%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.68%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.68%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.63%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.59%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.57%
Cholamandalam Investment and Finance Company LtdINE121A08PJ0Finance0.47%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.46%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.26%
Orkla India LimitedINE16NZ01023Miscellaneous0.54%

Debt

NameRatingWeight %
6.79% Government of India (07/10/2034)Sovereign2.54%
6.33% Government of India (05/05/2035)Sovereign2.12%
7.34% Government of India (22/04/2064)Sovereign1.43%
6.75% Piramal Finance Limited (26/09/2031) **ICRA AA1.35%
10.5% IndoStar Capital Finance Limited (25/09/2026) **CARE AA-1.21%
6.9% Government of India (15/04/2065)Sovereign1.13%
7.20% National Housing Bank (03/10/2031) **CARE AAA0.97%
7.38% Government of India (20/06/2027)Sovereign0.90%
7.39% Small Industries Dev Bank of India (21/03/2030) **CRISIL AAA0.89%
7.34% Small Industries Dev Bank of India (26/02/2029)CRISIL AAA0.89%
8.65% Bharti Telecom Limited (05/11/2027) **CRISIL AAA0.82%
8.85% Muthoot Finance Limited (30/01/2029) **CRISIL AA+0.82%
7.35% Export Import Bank of India (27/07/2028)CRISIL AAA0.81%
9.95% IndoStar Capital Finance Limited (26/06/2026) **CARE AA-0.80%
5.74% Government of India (15/11/2026)Sovereign0.80%
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) **CRISIL AA0.80%
7.09% Government of India (05/08/2054)Sovereign0.78%
6.68% Government of India (07/07/2040)Sovereign0.78%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **CRISIL AAA0.65%
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 AAA0.61%
6.85% National Bank For Agriculture and Rural Development (19/01/2029) **ICRA AAA0.48%
8.65% Reliance Industries Limited (11/12/2028) **CRISIL AAA0.42%
7.02% Government of India (18/06/2031)Sovereign0.41%
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 AAA0.40%
8.37% National Highways Authority Of India (20/01/2029) **CRISIL AAA0.25%
6.63% REC Limited (28/01/2031) **CRISIL AAA0.24%
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)Sovereign0.23%
Portfolio data is as on date 31 October, 2025

NAV history

Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV
13 February, 202632.3352
12 February, 202632.5933
11 February, 202632.7222
10 February, 202632.7574
9 February, 202632.6785
6 February, 202632.4630
5 February, 202632.3314
4 February, 202632.4588
3 February, 202632.4412
2 February, 202631.9047
30 January, 202632.0895
29 January, 202632.0867
28 January, 202632.0073
27 January, 202631.7109
23 January, 202631.6377
22 January, 202631.8651
21 January, 202631.7593
20 January, 202631.8400
19 January, 202632.2150
16 January, 202632.2718
14 January, 202632.2497
13 January, 202632.3005
12 January, 202632.3358
9 January, 202632.3179
8 January, 202632.4950
7 January, 202632.8864
6 January, 202632.8253
5 January, 202632.8955
2 January, 202632.9598
1 January, 202632.7306

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 32.3352 as on 13 February, 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 -1.21% as on 13 February, 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 10.29% as on 13 February, 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 16.1% as on 13 February, 2026.