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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 32.0589 ↓ -1.38%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION -2.05% -1.38% -1.04% 2.2% 2.59% -0.63% 12.48%---
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 0.38% -1.49% -0.6% 2.46% 4.6% 1.91% 13.45% 11.59% 13.28% 12.83%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -1.82% -1.6% -0.57% 3.69% 1.94% 2.78% 16.15% 17.32% 17.69% 16.06%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -6.01% -1.62% -0.48% 3.88% 1.22% -5.78% 7.38% 9.61% 11.77% 11.06%
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 -1.36% -1.51% -0.35% 3.74% 2.68% 1.29% 12.38% 12.3% 11.14% 10.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.23% 1.95% 1.79% -0.45% -2.52% -0.31% -8.08% 6.58% -1.29% 2.01%

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 LimitedKOTAKBANK (INE237A01036)Banks1.94%
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 LtdTMCV (INE1TAE01010)Agricultural, 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 LimitedPINELABS (INE15B701018)Financial Technology (Fintech)0.61%
Orkla India LimitedORKLAINDIA (INE16NZ01023)Food Products0.55%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.52%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.50%
Cholamandalam Investment and Finance Company Ltd (INE121A08PJ0)Finance0.50%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.48%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.45%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.44%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services0.35%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.26%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.09%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software0.08%
Indus Infra Trust (INE0NHL23019)Transport Infrastructure0.41%
Raajmarg Infra Investment Trust (INE2PB023011)Transport 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
8 July, 202632.0589 -1.38%
7 July, 202632.5062 -0.13%
6 July, 202632.5474 0.53%
3 July, 202632.3770 -0.29%
2 July, 202632.4714 0.23%
1 July, 202632.3968 0.31%
30 June, 202632.2972 -0.05%
29 June, 202632.3126 -0.03%
25 June, 202632.3238 -0.04%
24 June, 202632.3358 0.21%
23 June, 202632.2683 -0.89%
22 June, 202632.5596 0.27%
19 June, 202632.4710 0%
18 June, 202632.4702 0.32%
17 June, 202632.3678 0.62%
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

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 32.0589 as on 8 July, 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 -2.05% as on 8 July, 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 -0.63% as on 8 July, 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 12.48% as on 8 July, 2026.