Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW | Baroda BNP Paribas Aggressive Hybrid Fund NAV Today [15.45], Performance & History

Hybrid Aggressive Hybrid Regular

Regular

Direct

3 Year Absolute Returns

9.74% ↑

NAV (₹) on 18 May 2026

15.45

1 Day NAV Change

-0.07%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Baroda BNP Paribas Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 17 Mar 2017, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

17 Mar 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

9 Yrs

AUM

₹ 1,239.06 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

2.21%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,239.06 Cr

Equity

281.8%

Debt

106.62%

Money Market & Cash

4.43%

Derivatives & Other Instruments

3.82%

Other Assets & Liabilities

6.31%

Sector Holdings

Sectors	Weightage
Debt	18.71%
Finance - Banks - Private Sector	14.15%
IT Consulting & Software	5.97%
Government Securities	5.15%
Electric Equipment - Switchgear/Circuit Breaker	4.92%
Refineries	4.68%
Construction, Contracting & Engineering	4.08%
Treps/Reverse Repo	2.77%
Pharmaceuticals	2.11%
Telecom Services	2.06%
Auto - 2 & 3 Wheelers	2.05%
Non-Banking Financial Company (NBFC)	1.70%
E-Commerce/E-Retail	1.64%
Finance - Banks - Public Sector	1.55%
Certificate of Deposits	1.55%
Industrial Gases	1.54%
Finance & Investments	1.51%
Oil Drilling And Exploration	1.43%
Engineering - Heavy	1.41%
Food Processing & Packaging	1.41%
Power - Generation/Distribution	1.40%
Cigarettes & Tobacco Products	1.37%
Auto Ancl - Engine Parts	1.36%
Cement	1.35%
Aerospace & Defense	1.19%
Auto - Tractors	1.04%
Zinc/Zinc Alloys Products	1.04%
Derivatives	0.95%
Auto - LCVs/HCVs	0.89%
Auto Ancl - Gears & Drive	0.89%
Personal Care	0.87%
Consumer Electronics	0.83%
Non-Alcoholic Beverages	0.82%
Hotels, Resorts & Restaurants	0.75%
Gems, Jewellery & Precious Metals	0.73%
Financial Technologies (Fintech)	0.73%
Finance - Life Insurance	0.68%
Power - Transmission/Equipment	0.66%
IT Enabled Services	0.49%
LPG/CNG/PNG/LNG Bottling/Distribution	0.49%
Investment Trust	0.44%
Entertainment & Media	0.43%
Others - Not Mentioned	0.23%
Airport & Airport Services	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.93%	₹ 61.12	Finance - Banks - Private Sector
Hitachi Energy India Limited	4.92%	₹ 60.99	Electric Equipment - Switchgear/Circuit Breaker
Reliance Industries Limited	4.68%	₹ 57.95	Refineries
ICICI Bank Limited	4.59%	₹ 56.85	Finance - Banks - Private Sector
Larsen & Toubro Limited	4.08%	₹ 50.58	Construction, Contracting & Engineering
Clearing Corporation of India Ltd	2.77%	₹ 34.29	Others
Bharti Airtel Limited	2.06%	₹ 25.47	Telecom Services
Kotak Mahindra Bank Limited	1.95%	₹ 24.15	Finance - Banks - Private Sector
Infosys Limited	1.72%	₹ 21.27	IT Consulting & Software
Eternal Limited	1.64%	₹ 20.30	E-Commerce/E-Retail
Tata Consultancy Services Limited	1.62%	₹ 20.04	IT Consulting & Software
Sun Pharmaceutical Industries Limited	1.58%	₹ 19.53	Pharmaceuticals
State Bank of India	1.55%	₹ 19.23	Finance - Banks - Public Sector
Linde India Limited	1.54%	₹ 19.05	Industrial Gases
Oil India Limited	1.43%	₹ 17.67	Oil Drilling And Exploration
Bharat Heavy Electricals Limited	1.41%	₹ 17.44	Engineering - Heavy
ITC Limited	1.37%	₹ 17	Cigarettes & Tobacco Products
Bosch Limited	1.36%	₹ 16.85	Auto Ancl - Engine Parts
6.75% Piramal Finance Limited (26/09/2031)	1.34%	₹ 16.60	Others
TVS Motor Company Limited	1.27%	₹ 15.72	Auto - 2 & 3 Wheelers
Bajaj Finance Limited	1.23%	₹ 15.18	Non-Banking Financial Company (NBFC)
10.5% IndoStar Capital Finance Limited (25/09/2026)	1.22%	₹ 15.11	Others
7.35% Export Import Bank of India (27/07/2028)	1.21%	₹ 14.98	Others
7.59% National Housing Bank (14/07/2027)	1.21%	₹ 15.04	Others
Bharat Electronics Limited	1.19%	₹ 14.75	Aerospace & Defense
Tech Mahindra Limited	1.07%	₹ 13.26	IT Consulting & Software
7.42% Power Finance Corporation Limited (15/04/2028)	1.05%	₹ 12.98	Others
8.15% PNB Housing Finance Limited (29/07/2027)	1.05%	₹ 13.03	Others
Escorts Kubota Limited	1.04%	₹ 12.84	Auto - Tractors
Hindustan Zinc Limited	1.04%	₹ 12.87	Zinc/Zinc Alloys Products
Yes Bank Limited	1.01%	₹ 12.56	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited May 2026 Future	0.95%	₹ 11.74	Others
The Federal Bank Limited	0.94%	₹ 11.62	Finance - Banks - Private Sector
NLC India Limited	0.92%	₹ 11.40	Power - Generation/Distribution
7.38% Government of India (20/06/2027)	0.90%	₹ 11.17	Others
Tata Motors Ltd	0.89%	₹ 11.07	Auto - LCVs/HCVs
Jtekt India Limited	0.89%	₹ 11.03	Auto Ancl - Gears & Drive
7.34% Small Industries Dev Bank of India (26/02/2029)	0.88%	₹ 10.91	Others
7.39% Small Industries Dev Bank of India (21/03/2030)	0.88%	₹ 10.89	Others
Gillette India Limited	0.87%	₹ 10.74	Personal Care
Nestle India Limited	0.85%	₹ 10.50	Food Processing & Packaging
360 One WAM Limited	0.83%	₹ 10.24	Finance & Investments
LG Electronics IndiaÂ Ltd	0.83%	₹ 10.32	Consumer Electronics
The India Cements Limited	0.82%	₹ 10.16	Cement
Varun Beverages Limited	0.82%	₹ 10.17	Non-Alcoholic Beverages
7.7% Bajaj Housing Finance Limited (21/05/2027)	0.81%	₹ 10.01	Others
7.58% National Bank For Agriculture and Rural Development (31/07/2026)	0.81%	₹ 10.01	Others
5.74% Government of India (15/11/2026)	0.81%	₹ 10.01	Others
8.85% Muthoot Finance Limited (30/01/2029)	0.81%	₹ 10.09	Others
9.95% IndoStar Capital Finance Limited (26/06/2026)	0.81%	₹ 10.03	Others
7.59% REC Limited (31/05/2027)	0.81%	₹ 10.02	Others
7.70% Nuvoco Vistas Corporation Limited (18/09/2028)	0.80%	₹ 9.88	Others
6.36% Government of India (16/02/2031)	0.79%	₹ 9.84	Others
Canara Bank (15/09/2026)	0.79%	₹ 9.75	Others
6.52% REC Limited (31/01/2028)	0.79%	₹ 9.85	Others
Hero MotoCorp Limited	0.78%	₹ 9.64	Auto - 2 & 3 Wheelers
7.24% Government of India (18/08/2055)	0.77%	₹ 9.60	Others
Persistent Systems Limited	0.77%	₹ 9.50	IT Consulting & Software
7.09% Government of India (05/08/2054)	0.76%	₹ 9.41	Others
Union Bank of India (02/03/2027)	0.76%	₹ 9.43	Others
Leela Palaces Hotels & Resorts Limited	0.75%	₹ 9.25	Hotels, Resorts & Restaurants
India Universal Trust (21/11/2030)	0.75%	₹ 9.31	Others
Titan Company Limited	0.73%	₹ 9.08	Gems, Jewellery & Precious Metals
IndusInd Bank Limited	0.73%	₹ 9.07	Finance - Banks - Private Sector
PB Fintech Limited	0.73%	₹ 9	Financial Technologies (Fintech)
7.35% Bharti Telecom Limited (15/10/2027)	0.72%	₹ 8.93	Others
6.79% Government of India (07/10/2034)	0.71%	₹ 8.85	Others
Pine Labs Limited	0.70%	₹ 8.72	IT Consulting & Software
HDFC Life Insurance Company Limited	0.68%	₹ 8.45	Finance - Life Insurance
Tata Capital Limited	0.68%	₹ 8.40	Finance & Investments
Power Grid Corporation of India Limited	0.66%	₹ 8.17	Power - Transmission/Equipment
7.74% Hindustan Petroleum Corporation Limited (02/03/2028)	0.65%	₹ 8.06	Others
Orkla India Limited	0.56%	₹ 6.89	Food Processing & Packaging
JSW Cement Limited	0.53%	₹ 6.61	Cement
Mahanagar Gas Limited	0.49%	₹ 6.13	LPG/CNG/PNG/LNG Bottling/Distribution
Sagility Limited	0.49%	₹ 6.01	IT Enabled Services
Sansar Trust (25/09/2029)	0.49%	₹ 6.04	Others
Tata Power Company Limited	0.48%	₹ 6	Power - Generation/Distribution
Cholamandalam Investment and Finance Company Ltd	0.47%	₹ 5.86	Non-Banking Financial Company (NBFC)
Pfizer Limited	0.44%	₹ 5.51	Pharmaceuticals
Amagi Media Labs Limited	0.43%	₹ 5.31	Entertainment & Media
8.95% Reliance Industries Limited (09/11/2028)	0.42%	₹ 5.17	Others
7.02% Government of India (18/06/2031)	0.41%	₹ 5.04	Others
7.32% NTPC Limited (17/07/2029)	0.40%	₹ 4.99	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	0.40%	₹ 4.98	Others
6.4% LIC Housing Finance Limited (30/11/2026)	0.40%	₹ 4.97	Others
Indus Infra Trust	0.37%	₹ 4.64	Investment Trust
364 Days Tbill (MD 04/02/2027)	0.23%	₹ 2.88	Others - Not Mentioned
GMR Airports Limited	0.21%	₹ 2.60	Airport & Airport Services
Divi's Laboratories Limited	0.09%	₹ 1.17	Pharmaceuticals
Fractal Analytics Ltd	0.09%	₹ 1.12	IT Consulting & Software
Raajmarg Infra Investment Trust	0.07%	₹ 0.86	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.35%	-9.06%	-5.13%	3.15%
Category returns	2.15%	3.45%	10.66%	26.01%

Fund Objective

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

info@barodapioneer.in

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹476.15	-1.61%	32.76%	67.15%	₹3,865	1.00%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.84	-2.36%	31.91%	47.84%	₹1,451	2.27%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.06	3.38%	30.11%	47.00%	₹811	0.62%	Moderately High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.44	-7.14%	29.94%	0.00%	₹1,200	1.01%	Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.44	-7.14%	29.94%	0.00%	₹1,200	1.01%	Very High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.91	2.94%	29.77%	44.00%	₹281	2.47%	Moderately High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.85	6.53%	26.88%	54.77%	₹174	0.80%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.04	-5.91%	26.54%	50.21%	₹3,219	0.89%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹12.88	-8.31%	26.52%	0.00%	₹561	2.45%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹12.88	-8.31%	26.52%	0.00%	₹561	2.45%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW is ₹15.45 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW is ₹1,239.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW?

Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW has delivered returns of -9.06% (1 Year), 3.15% (3 Year), 1.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW?

Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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