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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 33.1096 ↑ 0.16%
[as on 21 August, 2026]

NAV chart

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION 1.16% 0.16% -0.21% 1.9% 3.91% 3.75% 12.78% 11.93% 15.43%-
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 2.83% 0.14% -0.25% 0.35% 4.39% 6.25% 13.85% 11.5% 14.1% 12.65%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -0.32% -0.02% -0.31% 0.46% 3.49% 3.33% 15.16% 16.75% 18.84% 15.57%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -4.35% 0.05% -0.23% 0.91% 4.63% -2.27% 7.83% 9.76% 12.89% 10.64%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan 1.24% -0.05% -0.08% 1.54% 5.11% 3.88% 12.47% 12.48% 12.64% 10.46%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 125.99% 125.99% 125.99% 125.99% 125.99% 125.99% 31.23% 17.71%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 2.5% 18% 17.15% 25.28% 5.08% 22.91% 21.44% 4.83%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.95% 1.79% -0.45% -2.52% -0.31% -8.08% 6.58% -1.29% 2.01% 0.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.10% 21.09% (Arbitrage: 0.00%) 0.00% 0.00% 4.81%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.16%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.73%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment4.37%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.23%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.96%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.13%
Eternal LimitedETERNAL (INE758T01015)Retailing1.98%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.96%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.72%
Infosys LimitedINFY (INE009A01021)IT - Software1.62%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.61%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.54%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.53%
State Bank of IndiaSBIN (INE062A01020)Banks1.48%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.45%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.39%
Oil India LimitedOIL (INE274J01014)Oil1.32%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.28%
ITC LimitedITC (INE154A01025)Diversified FMCG1.21%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.19%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.16%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.10%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.06%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.98%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products0.96%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.94%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.93%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.92%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components0.91%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.90%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.88%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.88%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.87%
NLC India LimitedNLCINDIA (INE589A01014)Power0.86%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.85%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.82%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.82%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.81%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.77%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.76%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.74%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.73%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.72%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.70%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services0.67%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.64%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.58%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.57%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)0.50%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.50%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.48%
Orkla India LimitedORKLAINDIA (INE16NZ01023)Food Products0.48%
Cholamandalam Investment and Finance Company Ltd (INE121A08PJ0)Finance0.48%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.45%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.41%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software0.35%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.23%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.12%
Indus Infra Trust (INE0NHL23019)Transport Infrastructure0.64%
Raajmarg Infra Investment Trust (INE2PB023011)Transport Infrastructure0.07%

Debt

NameRatingWeight %
6.75% Piramal Finance Limited (26/09/2031)ICRA AA+1.33%
7.35% Export Import Bank of India (27/07/2028) **CRISIL AAA1.20%
7.92% India Infradebt Limited (23/12/2031) **CRISIL AAA1.04%
7.3% Bharti Telecom Limited (01/12/2027) **CRISIL AAA1.03%
6.68% Government of India (07/07/2040)Sovereign0.97%
7.38% Government of India (20/06/2027)Sovereign0.89%
7.39% Small Industries Dev Bank of India (21/03/2030) **CRISIL AAA0.88%
7.83% State Government Securities (08/04/2030)Sovereign0.82%
8.85% Muthoot Finance Limited (30/01/2029) **CRISIL AA+0.80%
7.7% Bajaj Housing Finance Limited (21/05/2027) **CRISIL AAA0.80%
5.74% Government of India (15/11/2026)Sovereign0.80%
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) **CRISIL AA0.79%
6.52% REC Limited (31/01/2028) **ICRA AAA0.79%
7.24% Government of India (18/08/2055)Sovereign0.78%
7.09% Government of India (05/08/2054)Sovereign0.77%
8.78% Muthoot Finance Limited (20/05/2027) **CRISIL AA+0.72%
7.35% Bharti Telecom Limited (15/10/2027) **CRISIL AAA0.71%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **CRISIL AAA0.65%
8.95% Reliance Industries Limited (09/11/2028) **CRISIL AAA0.41%
7.78% State Government Securities (27/10/2030)Sovereign0.41%
7.02% Government of India (18/06/2031)Sovereign0.41%
7.725% Larsen & Toubro Limited (28/04/2028) **CRISIL AAA0.40%
7.46% REC Limited (30/06/2028) **CRISIL AAA0.40%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) **ICRA AA+0.40%
7.59% National Housing Bank (14/07/2027)CRISIL AAA0.36%
8.15% PNB Housing Finance Limited (29/07/2027) **CARE AAA0.24%
6.79% Government of India (07/10/2034)Sovereign0.24%
India Universal Trust (21/11/2030) **CRISIL AAA(SO)0.74%
Sansar Trust (25/09/2029) **CRISIL AAA(SO)0.31%
Union Bank of India (02/03/2027) ** #ICRA A1+0.77%
364 Days Tbill (MD 04/02/2027)Sovereign0.23%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202633.1096 0.16%
20 August, 202633.0577 0.4%
19 August, 202632.9270 -0.3%
18 August, 202633.0271 -0.3%
17 August, 202633.1267 -0.16%
14 August, 202633.1799 0.08%
13 August, 202633.1536 -0.12%
12 August, 202633.1928 0.12%
11 August, 202633.1546 -0.17%
10 August, 202633.2114 0.52%
7 August, 202633.0395 0.08%
6 August, 202633.0145 0.09%
5 August, 202632.9861 0.18%
4 August, 202632.9262 -0.38%
3 August, 202633.0523 1.03%
31 July, 202632.7158 0.33%
30 July, 202632.6083 0.02%
29 July, 202632.6018 0.78%
28 July, 202632.3486 -0.08%
27 July, 202632.3751 0.8%
24 July, 202632.1191 -0.31%
23 July, 202632.2175 -0.31%
22 July, 202632.3189 -0.53%
21 July, 202632.4918 -0.17%
20 July, 202632.5461 -0.09%
17 July, 202632.5763 0.33%
16 July, 202632.4680 -0.05%
15 July, 202632.4829 0.42%
14 July, 202632.3463 -0.46%
13 July, 202632.4965

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 33.1096 as on 21 August, 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 1.16% as on 21 August, 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 3.75% as on 21 August, 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 12.78% as on 21 August, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION are 11.93% as on 21 August, 2026.