朕天下娛樂城
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Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
+13.72%
3Y annualised
+0.32% 1D
NAV: 18 Jun '26
?32.47
Min. for SIP
?250
Fund size (AUM)
?1,233.93 Cr
Expense ratio
0.60%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,881 | -0.40% | |
| 1 year | ?60,000 | ?59,849 | -0.25% | |
| 3 years | ?1,80,000 | ?1,99,531 | +10.85% | |
| 5 years | ?3,00,000 | ?3,90,878 | +30.29% |
Holdings (97)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd | Industrials | Equity | 5.41% |
| HDFC Bank Ltd | Financial | Equity | 4.78% |
| ICICI Bank Ltd | Financial | Equity | 4.58% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.34% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.16% |
| Others CBLO | Unspecified | CBLO | 2.09% |
| Bharti Airtel Ltd | Technology | Equity | 2.00% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.96% |
| Infosys Ltd | Technology | Equity | 1.69% |
| Zomato Ltd | Technology | Equity | 1.67% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.67% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.57% |
| Linde India Ltd | Materials | Equity | 1.52% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.48% |
| State Bank of India | Financial | Equity | 1.41% |
| Oil India Ltd | Energy & Utilities | Equity | 1.39% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.39% |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | Debenture | 1.34% |
| ITC Ltd | Consumer Staples | Equity | 1.26% |
| INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000 | Financial | Debenture | 1.22% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 1.21% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 1.21% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.20% |
| Bajaj Finance Ltd | Financial | Equity | 1.19% |
| Yes Bank Ltd | Financial | Equity | 1.18% |
| Bharat Electronics Ltd | Industrials | Equity | 1.14% |
| Hindustan Zinc Ltd | Materials | Equity | 1.11% |
| Tech Mahindra Ltd | Technology | Equity | 1.08% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 1.05% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 1.04% |
| NLC India Ltd | Energy & Utilities | Equity | 1.01% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 0.99% |
| Multi Commodity Exchange of India Limited June 2026 Future | Financial | Futures | 0.95% |
| The Federal Bank Ltd | Financial | Equity | 0.95% |
| Escorts Kubota Ltd | Industrials | Equity | 0.92% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.90% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.88% |
| Gillette India Ltd | Consumer Staples | Equity | 0.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 0.88% |
| PB Fintech Ltd | Financial | Equity | 0.87% |
| JTEKT India Ltd | Consumer Discretionary | Equity | 0.86% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.85% |
| Tata Motors Ltd | Industrials | Equity | 0.83% |
| Persistent Systems Ltd | Technology | Equity | 0.83% |
| Nestle India Ltd | Consumer Staples | Equity | 0.83% |
| BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC | Financial | Bonds | 0.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.81% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXIV2026 II 9.95 NCD 26JU26 FVRS1LAC | Financial | Debenture | 0.81% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC | Financial | Bonds | 0.81% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 0.81% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.81% |
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | Debenture | 0.80% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.80% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.79% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.79% |
| The India Cements Ltd | Materials | Equity | 0.79% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.77% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 0.77% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.76% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.75% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.75% |
| Indusind Bank Ltd | Financial | Equity | 0.73% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.72% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.72% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.69% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.68% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 0.65% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.63% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.62% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.60% |
| JSW Cement Ltd. | Materials | Equity | 0.57% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.54% |
| Pine Labs Ltd. | Technology | Equity | 0.53% |
| Sagility India Ltd. | Industrials | Equity | 0.48% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.48% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.47% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.46% |
| Pfizer Ltd | Healthcare | Equity | 0.44% |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | Unspecified | Securitised Debt | 0.42% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 0.42% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.42% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.41% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.40% |
| NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.40% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC | Financial | Bonds | 0.40% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.38% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.36% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.24% |
| PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC | Financial | Debenture | 0.24% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 0.23% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.22% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.10% |
| Fractal Analytics Ltd. | Technology | Equity | 0.10% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.07% |
| Net Payables | Unspecified | Net Payables | -0.51% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +13.7% | +12.2% | +13.7% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 22 | 16 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.64% | +16.81% | 50,032.71 | |
 | +3.62% | +15.56% | 3,667.10 | |
 | +5.41% | +14.08% | 84,010.97 | |
 | +3.62% | +13.21% | 3,937.15 | |
 | -0.40% | +12.67% | 2,289.68 | |
| Compare | ||||
Fund management
JSJitendra SriramJun 2022 - PresentView details
JS
Jitendra Sriram
Jun 2022 - Present
View details
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
View details
About Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Jitendra Sriram is the Current Fund Manager of Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?52,868 Cr and the Latest NAV as of 18 Jun 2026 is ?32.47.
The Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?250. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
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Investment 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.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#25 in India
Total AUM?52,867.99 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,