Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW | Baroda BNP Paribas Aggressive Hybrid Fund NAV Today [15.70], Performance & History

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सेंसेक्स 78,493.54 +0.65% ↑ निफ्टी 24,353.55 +0.65% ↑ सोना ₹ 14,295/gm चांदी ₹ 2,75,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 89.93 USD ₹ 92.61

Hybrid Aggressive Hybrid Regular

Regular

Direct

3 Year Absolute Returns

13.57% ↑

NAV (₹) on 17 Apr 2026

15.70

1 Day NAV Change

0.55%

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

₹ 1,145.57 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

2.11%

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

₹ 1,145.57 Cr

Equity

211.37%

Debt

82.53%

Money Market & Cash

1.66%

Derivatives & Other Instruments

2.87%

Other Assets & Liabilities

4.32%

Sector Holdings

Sectors	Weightage
Debt	16.14%
Finance - Banks - Private Sector	14.26%
Government Securities	9.49%
IT Consulting & Software	6.26%
Refineries	4.75%
Electric Equipment - Switchgear/Circuit Breaker	3.96%
Construction, Contracting & Engineering	3.85%
Pharmaceuticals	3.12%
Treasury Bill	2.49%
Auto - 2 & 3 Wheelers	2.16%
Telecom Services	2.10%
Finance & Investments	1.71%
E-Commerce/E-Retail	1.64%
Non-Banking Financial Company (NBFC)	1.63%
Industrial Gases	1.55%
Finance - Banks - Public Sector	1.54%
Oil Drilling And Exploration	1.49%
Derivatives	1.48%
Cigarettes & Tobacco Products	1.36%
Cement	1.33%
Power - Generation/Distribution	1.29%
Food Processing & Packaging	1.29%
Aerospace & Defense	1.20%
Auto Ancl - Engine Parts	1.17%
Engineering - Heavy	1.06%
Auto - LCVs/HCVs	0.99%
Zinc/Zinc Alloys Products	0.95%
Auto - Tractors	0.95%
Personal Care	0.85%
Auto Ancl - Gears & Drive	0.83%
Consumer Electronics	0.82%
Certificate of Deposits	0.82%
Hotels, Resorts & Restaurants	0.77%
Finance - Life Insurance	0.74%
Gems, Jewellery & Precious Metals	0.71%
Auto - Cars & Jeeps	0.70%
Financial Technologies (Fintech)	0.67%
Non-Alcoholic Beverages	0.66%
IT Enabled Services	0.50%
Investment Trust	0.48%
LPG/CNG/PNG/LNG Bottling/Distribution	0.44%
Entertainment & Media	0.35%
Airport & Airport Services	0.26%
Others - Not Mentioned	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.06%	₹ 57.94	Finance - Banks - Private Sector
Reliance Industries Limited	4.75%	₹ 54.43	Refineries
ICICI Bank Limited	4.74%	₹ 54.27	Finance - Banks - Private Sector
Hitachi Energy India Limited	3.96%	₹ 45.37	Electric Equipment - Switchgear/Circuit Breaker
Larsen & Toubro Limited	3.85%	₹ 44.15	Construction, Contracting & Engineering
6.01% Government of India (21/07/2030)	3.65%	₹ 41.80	Others
Clearing Corporation of India Ltd	2.49%	₹ 28.56	Others
Bharti Airtel Limited	2.10%	₹ 24.06	Telecom Services
Infosys Limited	1.97%	₹ 22.51	IT Consulting & Software
Kotak Mahindra Bank Limited	1.94%	₹ 22.26	Finance - Banks - Private Sector
Tata Consultancy Services Limited	1.67%	₹ 19.11	IT Consulting & Software
Sun Pharmaceutical Industries Limited	1.66%	₹ 18.98	Pharmaceuticals
Eternal Limited	1.64%	₹ 18.82	E-Commerce/E-Retail
Linde India Limited	1.55%	₹ 17.81	Industrial Gases
State Bank of India	1.54%	₹ 17.63	Finance - Banks - Public Sector
Oil India Limited	1.49%	₹ 17.12	Oil Drilling And Exploration
6.75% Piramal Finance Limited (26/09/2031)	1.45%	₹ 16.63	Others
ITC Limited	1.36%	₹ 15.54	Cigarettes & Tobacco Products
10.5% IndoStar Capital Finance Limited (25/09/2026)	1.32%	₹ 15.09	Others
TVS Motor Company Limited	1.32%	₹ 15.14	Auto - 2 & 3 Wheelers
7.59% REC Limited (31/05/2027)	1.31%	₹ 15.01	Others
Bharat Electronics Limited	1.20%	₹ 13.70	Aerospace & Defense
Bosch Limited	1.17%	₹ 13.45	Auto Ancl - Engine Parts
7.42% Power Finance Corporation Limited (15/04/2028)	1.13%	₹ 12.99	Others
Bajaj Finance Limited	1.13%	₹ 12.99	Non-Banking Financial Company (NBFC)
Tech Mahindra Limited	1.09%	₹ 12.46	IT Consulting & Software
Bharat Heavy Electricals Limited	1.06%	₹ 12.15	Engineering - Heavy
Tata Motors Ltd	0.99%	₹ 11.37	Auto - LCVs/HCVs
7.38% Government of India (20/06/2027)	0.98%	₹ 11.20	Others
7.34% Small Industries Dev Bank of India (26/02/2029)	0.96%	₹ 10.94	Others
Hindustan Zinc Limited	0.95%	₹ 10.85	Zinc/Zinc Alloys Products
7.39% Small Industries Dev Bank of India (21/03/2030)	0.95%	₹ 10.94	Others
Escorts Kubota Limited	0.95%	₹ 10.85	Auto - Tractors
Yes Bank Limited	0.95%	₹ 10.87	Finance - Banks - Private Sector
The Federal Bank Limited	0.92%	₹ 10.51	Finance - Banks - Private Sector
Dr. Reddy's Laboratories Limited	0.89%	₹ 10.16	Pharmaceuticals
9.95% IndoStar Capital Finance Limited (26/06/2026)	0.88%	₹ 10.03	Others
8.85% Muthoot Finance Limited (30/01/2029)	0.88%	₹ 10.12	Others
5.74% Government of India (15/11/2026)	0.87%	₹ 9.99	Others
7.35% Export Import Bank of India (27/07/2028)	0.87%	₹ 9.99	Others
7.70% Nuvoco Vistas Corporation Limited (18/09/2028)	0.86%	₹ 9.88	Others
6.52% REC Limited (31/01/2028)	0.86%	₹ 9.84	Others
Gillette India Limited	0.85%	₹ 9.79	Personal Care
Hero MotoCorp Limited	0.84%	₹ 9.57	Auto - 2 & 3 Wheelers
Persistent Systems Limited	0.84%	₹ 9.66	IT Consulting & Software
NLC India Limited	0.84%	₹ 9.67	Power - Generation/Distribution
Jtekt India Limited	0.83%	₹ 9.52	Auto Ancl - Gears & Drive
Multi Commodity Exchange of India Limited April 2026 Future	0.82%	₹ 9.43	Others
LG Electronics IndiaÂ Ltd	0.82%	₹ 9.34	Consumer Electronics
360 One WAM Limited	0.82%	₹ 9.40	Finance & Investments
7.24% Government of India (18/08/2055)	0.82%	₹ 9.41	Others
Union Bank of India (02/03/2027)	0.82%	₹ 9.37	Others
India Universal Trust (21/11/2030)	0.82%	₹ 9.35	Others
7.09% Government of India (05/08/2054)	0.81%	₹ 9.23	Others
The India Cements Limited	0.81%	₹ 9.28	Cement
7.35% Bharti Telecom Limited (15/10/2027)	0.78%	₹ 8.91	Others
6.79% Government of India (07/10/2034)	0.77%	₹ 8.84	Others
Leela Palaces Hotels & Resorts Limited	0.77%	₹ 8.85	Hotels, Resorts & Restaurants
HDFC Life Insurance Company Limited	0.74%	₹ 8.50	Finance - Life Insurance
Nestle India Limited	0.74%	₹ 8.46	Food Processing & Packaging
Titan Company Limited	0.71%	₹ 8.18	Gems, Jewellery & Precious Metals
Hyundai Motor India Ltd	0.70%	₹ 8	Auto - Cars & Jeeps
7.74% Hindustan Petroleum Corporation Limited (02/03/2028)	0.70%	₹ 8.05	Others
PB Fintech Limited	0.67%	₹ 7.71	Financial Technologies (Fintech)
Tata Capital Limited	0.67%	₹ 7.69	Finance & Investments
Power Grid Corporation of India Limited April 2026 Future	0.66%	₹ 7.61	Others
Varun Beverages Limited	0.66%	₹ 7.61	Non-Alcoholic Beverages
IndusInd Bank Limited	0.65%	₹ 7.45	Finance - Banks - Private Sector
Sansar Trust (25/09/2029)	0.61%	₹ 6.94	Others
Pine Labs Limited	0.61%	₹ 7.03	IT Consulting & Software
Orkla India Limited	0.55%	₹ 6.32	Food Processing & Packaging
JSW Cement Limited	0.52%	₹ 5.95	Cement
Sagility Limited	0.50%	₹ 5.75	IT Enabled Services
Cholamandalam Investment and Finance Company Ltd	0.50%	₹ 5.71	Non-Banking Financial Company (NBFC)
Pfizer Limited	0.48%	₹ 5.52	Pharmaceuticals
8.65% Reliance Industries Limited (11/12/2028)	0.45%	₹ 5.15	Others
Tata Power Company Limited	0.45%	₹ 5.11	Power - Generation/Distribution
7.32% NTPC Limited (17/07/2029)	0.44%	₹ 5	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	0.44%	₹ 4.99	Others
7.02% Government of India (18/06/2031)	0.44%	₹ 5.02	Others
Mahanagar Gas Limited	0.44%	₹ 5.01	LPG/CNG/PNG/LNG Bottling/Distribution
6.36% Government of India (16/02/2031)	0.43%	₹ 4.92	Others
6.92% Power Finance Corporation Limited (16/02/2028)	0.43%	₹ 4.95	Others
Indus Infra Trust	0.41%	₹ 4.75	Investment Trust
Amagi Media Labs Limited	0.35%	₹ 4.04	Entertainment & Media
6.68% Government of India (07/07/2040)	0.33%	₹ 3.73	Others
GMR Airports Limited	0.26%	₹ 2.94	Airport & Airport Services
364 Days Tbill (MD 04/02/2027)	0.25%	₹ 2.86	Others - Not Mentioned
7.36% State Government Securities (13/03/2034)	0.22%	₹ 2.47	Finance & Investments
6.48% Government of India (06/10/2035)	0.21%	₹ 2.41	Others
7.18% Government of India (14/08/2033)	0.18%	₹ 2.01	Others
Divi's Laboratories Limited	0.09%	₹ 1.07	Pharmaceuticals
Fractal Analytics Ltd	0.08%	₹ 0.91	IT Consulting & Software
Raajmarg Infra Investment Trust	0.07%	₹ 0.85	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.75%	-4.01%	-3.56%	4.33%
Category returns	2.39%	6.78%	13.51%	28.64%

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

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	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 ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.98	5.94%	32.56%	45.15%	₹268	2.50%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.20	5.73%	32.36%	50.11%	₹791	0.51%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.10	-3.24%	30.97%	58.10%	₹2,861	0.90%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13	-3.02%	29.70%	0.00%	₹507	2.39%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13	-3.02%	29.70%	0.00%	₹507	2.39%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	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 ₹15.70 as of 17 Apr 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 ₹1,145.57 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 -4.01% (1 Year), 4.33% (3 Year), 2.57% (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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