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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 32.1668 ↑ 0.4%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION -1.72% 0.4% 2.13% 1.18% 5.12% 1.56% 13.41%---
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth -0.06% 0.26% 1.34% 1.9% 6.73% 4.12% 13.75% 11.69% 13.12% 12.94%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -2.48% 0.54% 2.4% 1.11% 3.66% 3.66% 16.6% 17.02% 17.34% 16.39%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -6.67% 0.37% 2.49% 1.98% 1.6% -4.69% 7.9% 9.76% 11.53% 11.28%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -2.01% 0.4% 2.47% 1.94% 4.8% 2.34% 12.94% 12.19% 10.75% 10.86%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.18% -0.23% 1.95% 1.79% -0.45% -2.52% -0.31% -8.08% 6.58% -1.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.17% 26.92% (Arbitrage: 0.00%) 0.00% 0.00% 1.43%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.06%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.75%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.74%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.96%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.85%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.10%
Infosys LimitedINFY (INE009A01021)IT - Software1.97%
Kotak Mahindra Bank LimitedINE237A01036Banks1.94%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.67%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.66%
Eternal LimitedETERNAL (INE758T01015)Retailing1.64%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.55%
State Bank of IndiaSBIN (INE062A01020)Banks1.54%
Oil India LimitedOIL (INE274J01014)Oil1.49%
ITC LimitedITC (INE154A01025)Diversified FMCG1.36%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.32%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.20%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.17%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.13%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.09%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.06%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.99%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.95%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.95%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.95%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.92%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.89%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.85%
NLC India LimitedNLCINDIA (INE589A01014)Power0.84%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.84%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.84%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components0.83%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.82%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.82%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.81%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.77%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.74%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.74%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.71%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.70%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.67%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.67%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.66%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.65%
Pine Labs LimitedINE15B701018Financial Technology (Fintech)0.61%
Orkla India LimitedINE16NZ01023Food Products0.55%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.52%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.50%
Cholamandalam Investment and Finance Company LtdINE121A08PJ0Finance0.50%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.48%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.45%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.44%
Amagi Media Labs LimitedINE121R01077IT - Services0.35%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.26%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.09%
Fractal Analytics LtdINE212S01015IT - Software0.08%
Indus Infra TrustINE0NHL23019Transport Infrastructure0.41%
Raajmarg Infra Investment TrustINE2PB023011Transport Infrastructure0.07%

Debt

NameRatingWeight %
6.01% Government of India (21/07/2030)Sovereign3.65%
6.75% Piramal Finance Limited (26/09/2031) **ICRA AA+1.45%
10.5% IndoStar Capital Finance Limited (25/09/2026) **CARE AA-1.32%
7.59% REC Limited (31/05/2027) **CRISIL AAA1.31%
7.42% Power Finance Corporation Limited (15/04/2028) **CRISIL AAA1.13%
7.38% Government of India (20/06/2027)Sovereign0.98%
7.34% Small Industries Dev Bank of India (26/02/2029) **CRISIL AAA0.96%
7.39% Small Industries Dev Bank of India (21/03/2030)CRISIL AAA0.95%
8.85% Muthoot Finance Limited (30/01/2029) **CRISIL AA+0.88%
9.95% IndoStar Capital Finance Limited (26/06/2026) **CARE AA-0.88%
5.74% Government of India (15/11/2026)Sovereign0.87%
7.35% Export Import Bank of India (27/07/2028) **CRISIL AAA0.87%
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) **CRISIL AA0.86%
6.52% REC Limited (31/01/2028) **ICRA AAA0.86%
7.24% Government of India (18/08/2055)Sovereign0.82%
7.09% Government of India (05/08/2054)Sovereign0.81%
7.35% Bharti Telecom Limited (15/10/2027) **CRISIL AAA0.78%
6.79% Government of India (07/10/2034)Sovereign0.77%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **CRISIL AAA0.70%
8.65% Reliance Industries Limited (11/12/2028) **CRISIL AAA0.45%
7.02% Government of India (18/06/2031)Sovereign0.44%
7.32% NTPC Limited (17/07/2029) **CRISIL AAA0.44%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA0.44%
6.92% Power Finance Corporation Limited (16/02/2028)CRISIL AAA0.43%
6.36% Government of India (16/02/2031)Sovereign0.43%
6.68% Government of India (07/07/2040)Sovereign0.33%
7.36% State Government Securities (13/03/2034)Sovereign0.22%
6.48% Government of India (06/10/2035)Sovereign0.21%
7.18% Government of India (14/08/2033)Sovereign0.18%
India Universal Trust (21/11/2030) **CRISIL AAA(SO)0.82%
Sansar Trust (25/09/2029) **CRISIL AAA(SO)0.61%
Union Bank of India (02/03/2027) ** #ICRA A1+0.82%
364 Days Tbill (MD 04/02/2027)Sovereign0.25%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202632.1668 0.4%
15 June, 202632.0373 0.95%
12 June, 202631.7349 1.63%
11 June, 202631.2252 -0.26%
10 June, 202631.3075 -0.6%
9 June, 202631.4966 0.41%
8 June, 202631.3677 -0.86%
5 June, 202631.6404 -0.02%
4 June, 202631.6465 0.08%
3 June, 202631.6219 -0.35%
2 June, 202631.7344 0.23%
1 June, 202631.6612 -0.89%
29 May, 202631.9455 -0.69%
27 May, 202632.1676 0.17%
26 May, 202632.1124 -0.13%
25 May, 202632.1543 0.84%
22 May, 202631.8877 0.07%
21 May, 202631.8651 -0.12%
20 May, 202631.9026 0.28%
19 May, 202631.8135 0.13%
18 May, 202631.7708 -0.06%
15 May, 202631.7905 -0.18%
14 May, 202631.8481 0.8%
13 May, 202631.5949 -0.03%
12 May, 202631.6032 -1.47%
11 May, 202632.0756 -1.15%
8 May, 202632.4502 -0.4%
7 May, 202632.5800 0.52%
6 May, 202632.4111 0.75%
5 May, 202632.1692

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 32.1668 as on 16 June, 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 -1.72% as on 16 June, 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 1.56% as on 16 June, 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 13.41% as on 16 June, 2026.