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Fund Overview

Fund Size

Fund Size

₹1,150 Cr

Expense Ratio

Expense Ratio

2.13%

ISIN

ISIN

INF251K01OW4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Apr 2017

About this fund

Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 8 years and 20 days, having been launched on 07-Apr-17.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹26.54, Assets Under Management (AUM) of 1149.90 Crores, and an expense ratio of 2.13%.
  • Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth has given a CAGR return of 12.89% since inception.
  • The fund's asset allocation comprises around 68.88% in equities, 27.45% in debts, and 3.67% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.04%

+7.36% (Cat Avg.)

3 Years

+13.82%

+14.18% (Cat Avg.)

5 Years

+18.64%

+20.83% (Cat Avg.)

Since Inception

+12.89%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity792.08 Cr68.88%
Debt315.65 Cr27.45%
Others42.16 Cr3.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity74.04 Cr6.44%
ICICI Bank LtdEquity70.38 Cr6.12%
Reliance Industries LtdEquity53.94 Cr4.69%
Larsen & Toubro LtdEquity47.15 Cr4.10%
6.79% Govt Stock 2034Bond - Gov't/Treasury32.98 Cr2.87%
Tata Consultancy Services LtdEquity32.46 Cr2.82%
ITC LtdEquity28.76 Cr2.50%
Kotak Mahindra Bank LtdEquity27.36 Cr2.38%
Hitachi Energy India Ltd Ordinary SharesEquity26.19 Cr2.28%
Infosys LtdEquity24.03 Cr2.09%
Bharti Airtel LtdEquity23.4 Cr2.04%
Trent LtdEquity21.57 Cr1.88%
SANSAR AUG 2024 V TRUSTBond - Asset Backed20.02 Cr1.74%
Clearing Corporation Of India LtdCash - Repurchase Agreement19.76 Cr1.72%
Bosch LtdEquity19.5 Cr1.70%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond18.93 Cr1.65%
HCL Technologies LtdEquity17.2 Cr1.50%
Reliance Industries LimitedBond - Corporate Bond15.73 Cr1.37%
Sun Pharmaceuticals Industries LtdEquity15.61 Cr1.36%
Linde India LtdEquity15.21 Cr1.32%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond15.19 Cr1.32%
10.5% Indostar Capital Finance LimitedBond - Corporate Bond15.04 Cr1.31%
HDFC Bank LimitedCash - CD/Time Deposit14.76 Cr1.28%
Bajaj Finance LtdEquity14.49 Cr1.26%
Tata Motors LtdEquity13.96 Cr1.21%
7.34% Govt Stock 2064Bond - Gov't/Treasury13.53 Cr1.18%
UltraTech Cement LtdEquity13.47 Cr1.17%
Escorts Kubota LtdEquity13.16 Cr1.14%
Oil India LtdEquity12.53 Cr1.09%
Bharat Electronics LtdEquity12.2 Cr1.06%
7.38% Govt Stock 2027Bond - Gov't/Treasury11.21 Cr0.98%
Eternal LtdEquity11.07 Cr0.96%
Gillette India LtdEquity10.83 Cr0.94%
Indian Hotels Co LtdEquity10.63 Cr0.92%
Bharat Heavy Electricals LtdEquity10.32 Cr0.90%
Muthoot Finance LimitedBond - Corporate Bond10.1 Cr0.88%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.09 Cr0.88%
Bharti Telecom Limited 8.65%Bond - Corporate Bond10.08 Cr0.88%
Power Finance Corporation LimitedBond - Corporate Bond10.07 Cr0.88%
Rec LimitedBond - Corporate Bond10.06 Cr0.88%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.05 Cr0.87%
Indostar Capital Finance LimitedBond - Corporate Bond9.98 Cr0.87%
5.74% Govt Stock 2026Bond - Gov't/Treasury9.89 Cr0.86%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed9.89 Cr0.86%
Grasim Industries LtdEquity9.77 Cr0.85%
Honeywell Automation India LtdEquity9.7 Cr0.84%
Persistent Systems LtdEquity9.43 Cr0.82%
Tega Industries LtdEquity9.3 Cr0.81%
HDFC Life Insurance Co LtdEquity9.26 Cr0.81%
JTEKT India LtdEquity9.2 Cr0.80%
360 One Prime LimitedBond - Corporate Bond9.01 Cr0.78%
Hexaware Technologies Ltd Ordinary SharesEquity8.83 Cr0.77%
Coal India LtdEquity8.6 Cr0.75%
PB Fintech LtdEquity8.58 Cr0.75%
Hyundai Motor India LtdEquity8.45 Cr0.74%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond8.13 Cr0.71%
NTPC LtdEquity8.05 Cr0.70%
Mindspace Business Parks ReitBond - Corporate Bond8.03 Cr0.70%
Indostar Capital Finance LimitedBond - Corporate Bond8.02 Cr0.70%
AWL Agri Business LtdEquity7.67 Cr0.67%
Net Receivables / (Payables)Cash - Collateral7.64 Cr0.66%
United Spirits LtdEquity7.57 Cr0.66%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond7.56 Cr0.66%
Hero MotoCorp LtdEquity7.37 Cr0.64%
Varun Beverages LtdEquity7.29 Cr0.63%
7.32% Govt Stock 2030Bond - Gov't/Treasury7.27 Cr0.63%
Hindustan Petroleum Corp LtdEquity6.49 Cr0.56%
Tata Power Co LtdEquity6.42 Cr0.56%
GE Vernova T&D India LtdEquity6.31 Cr0.55%
Brookfield India Real Estate TrustBond - Asset Backed5.74 Cr0.50%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond5.68 Cr0.49%
7.1% Govt Stock 2034Bond - Gov't/Treasury5.16 Cr0.45%
Dr Reddy's Laboratories LtdEquity5.15 Cr0.45%
7.02% Govt Stock 2031Bond - Gov't/Treasury5.13 Cr0.45%
Intelligent Supply Chain Infrastructure Trust UnitEquity4.4 Cr0.38%
Indus Infra Trust UnitEquity4.14 Cr0.36%
Pfizer LtdEquity3.96 Cr0.34%
National Highways Authority Of IndiaBond - Corporate Bond3.14 Cr0.27%
Rec LimitedBond - Corporate Bond2.95 Cr0.26%
364 DTB 04092025Bond - Gov't/Treasury2.92 Cr0.25%
GMR Airports LtdEquity2.63 Cr0.23%
7.18% Govt Stock 2037Bond - Gov't/Treasury2.08 Cr0.18%
06.91 MH Sdl 2033Bond - Gov't/Treasury2 Cr0.17%
Jyoti CNC Automation LtdEquity1.91 Cr0.17%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity1.34 Cr0.12%
ACME Solar Holdings LtdEquity0.8 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.05%

Mid Cap Stocks

12.96%

Small Cap Stocks

3.13%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services208.25 Cr18.11%
Industrials143.27 Cr12.46%
Consumer Cyclical101.76 Cr8.85%
Technology91.94 Cr8.00%
Energy81.55 Cr7.09%
Consumer Defensive62.12 Cr5.40%
Basic Materials39.79 Cr3.46%
Healthcare24.73 Cr2.15%
Communication Services23.4 Cr2.04%
Utilities15.27 Cr1.33%

Risk & Performance Ratios

Standard Deviation

This fund

10.44%

Cat. avg.

11.13%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

JS

Jitendra Sriram

Since June 2022

GW

Gurvinder Wasan

Since October 2024

Pratish Krishnan

Pratish Krishnan

Since March 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF251K01OW4
Expense Ratio
2.13%
Exit Load
1.00%
Fund Size
₹1,150 Cr
Age
8 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr3.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr7.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr8.4%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23229.08 Cr7.7%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹72555.11 Cr12.5%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹5618.99 Cr9.6%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3687.73 Cr8.2%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr5.2%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹4744.31 Cr2.8%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹618.56 Cr5.9%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr7.1%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1067.62 Cr4.2%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.1%1.0%₹1067.62 Cr3.0%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹8681.51 Cr8.6%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹8681.51 Cr10.0%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹6795.01 Cr9.9%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹6795.01 Cr11.3%
Invesco India Equity & Bond Fund Regular Growth

Very High Risk

2.4%1.0%₹617.77 Cr10.7%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹617.77 Cr12.5%
Axis Equity Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹1520.96 Cr10.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr11.4%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹115.62 Cr8.6%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹115.62 Cr6.6%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr11.2%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7192.72 Cr8.4%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹40961.70 Cr10.5%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10371.33 Cr9.9%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr6.1%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr6.7%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1149.90 Cr5.0%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10425.38 Cr18.2%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹203.58 Cr10.9%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2487.15 Cr11.3%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2000.44 Cr-2.0%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2054.78 Cr9.3%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.9%1.0%₹7192.72 Cr7.6%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹497.21 Cr6.1%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹5618.99 Cr8.3%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹767.72 Cr3.5%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹44.62 Cr4.7%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹44.62 Cr3.2%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹40961.70 Cr9.8%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹2054.78 Cr8.2%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹46.13 Cr-0.8%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹46.13 Cr0.9%
DSP Equity & Bond Fund Regular Growth

Very High Risk

1.8%1.0%₹10425.38 Cr17.0%
PGIM India Hybrid Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹203.58 Cr9.2%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2000.44 Cr-3.3%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹39,520 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.86 Cr7.6%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr-1.0%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr4.6%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1023.77 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹548.80 Cr3.1%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.0%1.0%₹1136.19 Cr9.3%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.9%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹237.50 Cr17.3%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.6%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2616.43 Cr6.6%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹211.08 Cr10.2%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2432.03 Cr5.3%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹180.16 Cr12.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr7.3%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹741.32 Cr8.9%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹288.72 Cr8.3%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹866.36 Cr8.1%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹204.41 Cr9.9%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4073.23 Cr7.3%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr6.7%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹634.25 Cr3.1%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.73 Cr10.7%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1369.29 Cr11.7%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr0.7%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹173.49 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1060.96 Cr8.1%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1452.80 Cr7.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹691.68 Cr8.4%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.73 Cr9.1%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1464.64 Cr7.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1190.53 Cr5.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth, as of 25-Apr-2025, is ₹26.54.
The fund has generated 5.04% over the last 1 year and 13.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 68.88% in equities, 27.45% in bonds, and 3.67% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth are:-
  1. Jitendra Sriram
  2. Gurvinder Wasan
  3. Pratish Krishnan

Fund Overview

Fund Size

Fund Size

₹1,150 Cr

Expense Ratio

Expense Ratio

2.13%

ISIN

ISIN

INF251K01OW4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Apr 2017

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 8 years and 20 days, having been launched on 07-Apr-17.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹26.54, Assets Under Management (AUM) of 1149.90 Crores, and an expense ratio of 2.13%.
  • Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth has given a CAGR return of 12.89% since inception.
  • The fund's asset allocation comprises around 68.88% in equities, 27.45% in debts, and 3.67% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.04%

+7.36% (Cat Avg.)

3 Years

+13.82%

+14.18% (Cat Avg.)

5 Years

+18.64%

+20.83% (Cat Avg.)

Since Inception

+12.89%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity792.08 Cr68.88%
Debt315.65 Cr27.45%
Others42.16 Cr3.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity74.04 Cr6.44%
ICICI Bank LtdEquity70.38 Cr6.12%
Reliance Industries LtdEquity53.94 Cr4.69%
Larsen & Toubro LtdEquity47.15 Cr4.10%
6.79% Govt Stock 2034Bond - Gov't/Treasury32.98 Cr2.87%
Tata Consultancy Services LtdEquity32.46 Cr2.82%
ITC LtdEquity28.76 Cr2.50%
Kotak Mahindra Bank LtdEquity27.36 Cr2.38%
Hitachi Energy India Ltd Ordinary SharesEquity26.19 Cr2.28%
Infosys LtdEquity24.03 Cr2.09%
Bharti Airtel LtdEquity23.4 Cr2.04%
Trent LtdEquity21.57 Cr1.88%
SANSAR AUG 2024 V TRUSTBond - Asset Backed20.02 Cr1.74%
Clearing Corporation Of India LtdCash - Repurchase Agreement19.76 Cr1.72%
Bosch LtdEquity19.5 Cr1.70%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond18.93 Cr1.65%
HCL Technologies LtdEquity17.2 Cr1.50%
Reliance Industries LimitedBond - Corporate Bond15.73 Cr1.37%
Sun Pharmaceuticals Industries LtdEquity15.61 Cr1.36%
Linde India LtdEquity15.21 Cr1.32%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond15.19 Cr1.32%
10.5% Indostar Capital Finance LimitedBond - Corporate Bond15.04 Cr1.31%
HDFC Bank LimitedCash - CD/Time Deposit14.76 Cr1.28%
Bajaj Finance LtdEquity14.49 Cr1.26%
Tata Motors LtdEquity13.96 Cr1.21%
7.34% Govt Stock 2064Bond - Gov't/Treasury13.53 Cr1.18%
UltraTech Cement LtdEquity13.47 Cr1.17%
Escorts Kubota LtdEquity13.16 Cr1.14%
Oil India LtdEquity12.53 Cr1.09%
Bharat Electronics LtdEquity12.2 Cr1.06%
7.38% Govt Stock 2027Bond - Gov't/Treasury11.21 Cr0.98%
Eternal LtdEquity11.07 Cr0.96%
Gillette India LtdEquity10.83 Cr0.94%
Indian Hotels Co LtdEquity10.63 Cr0.92%
Bharat Heavy Electricals LtdEquity10.32 Cr0.90%
Muthoot Finance LimitedBond - Corporate Bond10.1 Cr0.88%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.09 Cr0.88%
Bharti Telecom Limited 8.65%Bond - Corporate Bond10.08 Cr0.88%
Power Finance Corporation LimitedBond - Corporate Bond10.07 Cr0.88%
Rec LimitedBond - Corporate Bond10.06 Cr0.88%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.05 Cr0.87%
Indostar Capital Finance LimitedBond - Corporate Bond9.98 Cr0.87%
5.74% Govt Stock 2026Bond - Gov't/Treasury9.89 Cr0.86%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed9.89 Cr0.86%
Grasim Industries LtdEquity9.77 Cr0.85%
Honeywell Automation India LtdEquity9.7 Cr0.84%
Persistent Systems LtdEquity9.43 Cr0.82%
Tega Industries LtdEquity9.3 Cr0.81%
HDFC Life Insurance Co LtdEquity9.26 Cr0.81%
JTEKT India LtdEquity9.2 Cr0.80%
360 One Prime LimitedBond - Corporate Bond9.01 Cr0.78%
Hexaware Technologies Ltd Ordinary SharesEquity8.83 Cr0.77%
Coal India LtdEquity8.6 Cr0.75%
PB Fintech LtdEquity8.58 Cr0.75%
Hyundai Motor India LtdEquity8.45 Cr0.74%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond8.13 Cr0.71%
NTPC LtdEquity8.05 Cr0.70%
Mindspace Business Parks ReitBond - Corporate Bond8.03 Cr0.70%
Indostar Capital Finance LimitedBond - Corporate Bond8.02 Cr0.70%
AWL Agri Business LtdEquity7.67 Cr0.67%
Net Receivables / (Payables)Cash - Collateral7.64 Cr0.66%
United Spirits LtdEquity7.57 Cr0.66%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond7.56 Cr0.66%
Hero MotoCorp LtdEquity7.37 Cr0.64%
Varun Beverages LtdEquity7.29 Cr0.63%
7.32% Govt Stock 2030Bond - Gov't/Treasury7.27 Cr0.63%
Hindustan Petroleum Corp LtdEquity6.49 Cr0.56%
Tata Power Co LtdEquity6.42 Cr0.56%
GE Vernova T&D India LtdEquity6.31 Cr0.55%
Brookfield India Real Estate TrustBond - Asset Backed5.74 Cr0.50%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond5.68 Cr0.49%
7.1% Govt Stock 2034Bond - Gov't/Treasury5.16 Cr0.45%
Dr Reddy's Laboratories LtdEquity5.15 Cr0.45%
7.02% Govt Stock 2031Bond - Gov't/Treasury5.13 Cr0.45%
Intelligent Supply Chain Infrastructure Trust UnitEquity4.4 Cr0.38%
Indus Infra Trust UnitEquity4.14 Cr0.36%
Pfizer LtdEquity3.96 Cr0.34%
National Highways Authority Of IndiaBond - Corporate Bond3.14 Cr0.27%
Rec LimitedBond - Corporate Bond2.95 Cr0.26%
364 DTB 04092025Bond - Gov't/Treasury2.92 Cr0.25%
GMR Airports LtdEquity2.63 Cr0.23%
7.18% Govt Stock 2037Bond - Gov't/Treasury2.08 Cr0.18%
06.91 MH Sdl 2033Bond - Gov't/Treasury2 Cr0.17%
Jyoti CNC Automation LtdEquity1.91 Cr0.17%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity1.34 Cr0.12%
ACME Solar Holdings LtdEquity0.8 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.05%

Mid Cap Stocks

12.96%

Small Cap Stocks

3.13%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services208.25 Cr18.11%
Industrials143.27 Cr12.46%
Consumer Cyclical101.76 Cr8.85%
Technology91.94 Cr8.00%
Energy81.55 Cr7.09%
Consumer Defensive62.12 Cr5.40%
Basic Materials39.79 Cr3.46%
Healthcare24.73 Cr2.15%
Communication Services23.4 Cr2.04%
Utilities15.27 Cr1.33%

Risk & Performance Ratios

Standard Deviation

This fund

10.44%

Cat. avg.

11.13%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

JS

Jitendra Sriram

Since June 2022

GW

Gurvinder Wasan

Since October 2024

Pratish Krishnan

Pratish Krishnan

Since March 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF251K01OW4
Expense Ratio
2.13%
Exit Load
1.00%
Fund Size
₹1,150 Cr
Age
8 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr3.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr7.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr8.4%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23229.08 Cr7.7%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹72555.11 Cr12.5%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹5618.99 Cr9.6%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3687.73 Cr8.2%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr5.2%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹4744.31 Cr2.8%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹618.56 Cr5.9%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr7.1%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1067.62 Cr4.2%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.1%1.0%₹1067.62 Cr3.0%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹8681.51 Cr8.6%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹8681.51 Cr10.0%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹6795.01 Cr9.9%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹6795.01 Cr11.3%
Invesco India Equity & Bond Fund Regular Growth

Very High Risk

2.4%1.0%₹617.77 Cr10.7%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹617.77 Cr12.5%
Axis Equity Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹1520.96 Cr10.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr11.4%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹115.62 Cr8.6%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹115.62 Cr6.6%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr11.2%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7192.72 Cr8.4%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹40961.70 Cr10.5%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10371.33 Cr9.9%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr6.1%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr6.7%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1149.90 Cr5.0%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10425.38 Cr18.2%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹203.58 Cr10.9%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2487.15 Cr11.3%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2000.44 Cr-2.0%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2054.78 Cr9.3%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.9%1.0%₹7192.72 Cr7.6%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹497.21 Cr6.1%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹5618.99 Cr8.3%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹767.72 Cr3.5%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹44.62 Cr4.7%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹44.62 Cr3.2%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹40961.70 Cr9.8%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹2054.78 Cr8.2%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹46.13 Cr-0.8%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹46.13 Cr0.9%
DSP Equity & Bond Fund Regular Growth

Very High Risk

1.8%1.0%₹10425.38 Cr17.0%
PGIM India Hybrid Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹203.58 Cr9.2%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2000.44 Cr-3.3%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹39,520 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.86 Cr7.6%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr-1.0%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr4.6%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1023.77 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹548.80 Cr3.1%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.0%1.0%₹1136.19 Cr9.3%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.9%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹237.50 Cr17.3%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.6%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2616.43 Cr6.6%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹211.08 Cr10.2%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2432.03 Cr5.3%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹180.16 Cr12.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr7.3%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹741.32 Cr8.9%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹288.72 Cr8.3%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹866.36 Cr8.1%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹204.41 Cr9.9%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4073.23 Cr7.3%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr6.7%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹634.25 Cr3.1%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.73 Cr10.7%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1369.29 Cr11.7%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr0.7%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹173.49 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1060.96 Cr8.1%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1452.80 Cr7.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹691.68 Cr8.4%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.73 Cr9.1%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1464.64 Cr7.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1190.53 Cr5.0%

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth, as of 25-Apr-2025, is ₹26.54.
The fund has generated 5.04% over the last 1 year and 13.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 68.88% in equities, 27.45% in bonds, and 3.67% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth are:-
  1. Jitendra Sriram
  2. Gurvinder Wasan
  3. Pratish Krishnan
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