Markets / Mutual funds / Aggressive Hybrid

BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Hybrid fund · Regular plan · Growth

Aggressive HybridRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹28.4109 ▲ 0.98%

Baroda BNP Paribas Mutual Fund

Fund size₹1,245 crJuly - September 2026

1-month range₹26.48 – 28.41

1 year+1.50%rank 18 of 46

Expense ratio2.24%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkCRISIL Hybrid 35+65-Aggressive Index

Launched7 Apr 2017

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersJitendra SriramKushant AroraPrashant Pimple

NAV history

Returns

1 week

+5.70%avg 5.3%

1 month

+4.96%avg 4.3%

3 months

-0.03%avg -0.2%

6 months

+1.38%avg 3.0%

This year

-0.06%avg 0.7%

1 year

+1.50%avg 1.7% · #18/46

3 years (a year)

+10.58%avg 11.0% · #24/46

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.5
2025	-3.4	-6.1	+5.0	+1.4	+4.6	+1.7	-1.8	-1.3	+0.6	+2.2	+1.7	-0.6
2026	-2.1	+0.5	-8.2	+7.9	-0.5	+1.0	+1.2	+0.9	-5.0	-0.4	+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5793 lines in all

Top 10 stocks31.8%of the fund

Short positions-0.5%sold through derivatives

Net equity71.8%long stocks and derivatives minus shorts

Where the money is

Equity 72.2%Debt 21.6%Money market 1.1%Cash & others 5.1%Short -0.5%

Sectors (stocks held)

Banks

16.1%

Electrical Equipment

6.0%

IT - Software

5.5%

Petroleum Products

4.0%

Construction

4.0%

Auto Components

2.6%

Pharmaceuticals & Biotechnology

2.4%

Finance

2.3%

Credit quality (debt and money market)

AAA

11.1%

Sovereign

5.4%

AA+

4.5%

0.8%

A1+

0.8%

Stocks held 57

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	4.97%
HDFC Bank Limited INE040A01034	Banks	4.69%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	4.24%
Reliance Industries Limited INE002A01018	Petroleum Products	4.02%
Larsen & Toubro Limited INE018A01030	Construction	3.96%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.19%
Eternal Limited INE758T01015	Retailing	2.17%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.98%
Bosch Limited INE323A01026	Auto Components	1.84%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.72%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.64%
Infosys Limited INE009A01021	IT - Software	1.49%
State Bank of India INE062A01020	Banks	1.44%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	1.43%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.39%
Oil India Limited INE274J01014	Oil	1.35%
ITC Limited INE154A01025	Diversified FMCG	1.19%
Tech Mahindra Limited INE669C01036	IT - Software	1.15%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.12%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.11%
Bajaj Finance Limited INE296A01032	Finance	1.08%
The Federal Bank Limited INE171A01029	Banks	1.07%
Yes Bank Limited INE528G01035	Banks	1.06%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	1.02%
Manorama Industries Limited INE00VM01036	Food Products	0.98%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.95%
LG Electronics India Ltd INE324D01010	Consumer Durables	0.93%
Escorts Kubota Limited INE042A01014	Agricultural, Commercial & Construction Vehicles	0.90%
Persistent Systems Limited INE262H01021	IT - Software	0.87%
Leela Palaces Hotels & Resorts Limited INE0AQ201015	Leisure Services	0.86%
Titan Company Limited INE280A01028	Consumer Durables	0.86%
360 One WAM Limited INE466L01038	Capital Markets	0.85%
Manipal Payment and Identity Solutions Ltd INE241U01028	Financial Technology (Fintech)	0.83%
Hero MotoCorp Limited INE158A01026	Automobiles	0.83%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	0.80%
Gillette India Limited INE322A01010	Personal Products	0.79%
Jtekt India Limited INE643A01035	Auto Components	0.79%
Nestle India Limited INE239A01024	Food Products	0.79%
NLC India Limited INE589A01014	Power	0.79%
Varun Beverages Limited INE200M01039	Beverages	0.71%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.71%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.71%
Tata Capital Limited INE976I01016	Finance	0.69%
The India Cements Limited INE383A01012	Cement & Cement Products	0.68%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.68%
IndusInd Bank Limited INE095A01012	Banks	0.68%
Amagi Media Labs Limited INE121R01077	IT - Services	0.66%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	0.64%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	0.63%
Fractal Analytics Ltd INE212S01015	IT - Software	0.56%
NHPC Limited INE848E01016	Power	0.55%
JSW Cement Limited INE718I01012	Cement & Cement Products	0.51%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	0.48%
Mahanagar Gas Limited INE002S01010	Gas	0.48%
Pfizer Limited INE182A01018	Pharmaceuticals & Biotechnology	0.38%
Symbiotec Pharmalab Limited INE899I01028	Pharmaceuticals & Biotechnology	0.21%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.14%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.45%

Debt, money market and cash 35

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	4.83%
6.75% Piramal Finance Limited (26/09/2031) INE516Y07444	ICRA AA+	1.36%
8.2% Tata Capital Housing Finance Limited (25/09/2029) INE033L07IW4	CRISIL AAA	1.25%
7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8	CRISIL AAA	1.25%
7.97% Mankind Pharma Limited (16/11/2027) ** INE634S07033	CRISIL AA+	1.17%
7.3% Bharti Telecom Limited (01/12/2027) ** INE403D08306	CRISIL AAA	1.07%
7.92% India Infradebt Limited (23/12/2031) ** INE537P07901	CRISIL AAA	1.07%
7.38% Government of India (20/06/2027) IN0020220037	Sovereign	0.93%
7.39% Small Industries Dev Bank of India (21/03/2030) ** INE556F08KY6	CRISIL AAA	0.90%
7.83% State Government Securities (08/04/2030) IN2220200017	Sovereign	0.85%
5.74% Government of India (15/11/2026) IN0020210186	Sovereign	0.84%
8.85% Muthoot Finance Limited (30/01/2029) ** INE414G07JA0	CRISIL AA+	0.83%
7.7% Bajaj Housing Finance Limited (21/05/2027) INE377Y07300	CRISIL AAA	0.83%
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) INE118D08078	CRISIL AA	0.83%
6.52% REC Limited (31/01/2028) ** INE020B08FW6	ICRA AAA	0.82%
Union Bank of India (02/03/2027) ** # INE692A16LM6	ICRA A1+	0.81%
7.09% Government of India (05/08/2054) IN0020240118	Sovereign	0.78%
India Universal Trust (21/11/2030) ** INE1CBK15037	CRISIL AAA(SO)	0.76%
8.78% Muthoot Finance Limited (20/05/2027) ** INE414G07IR6	CRISIL AA+	0.75%
7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272	CRISIL AAA	0.75%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** INE094A08150	CRISIL AAA	0.67%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	0.66%
6.68% Government of India (07/07/2040) IN0020250042	Sovereign	0.43%
8.95% Reliance Industries Limited (09/11/2028) ** INE002A08542	CRISIL AAA	0.43%
7.78% State Government Securities (27/10/2030) IN2220220148	Sovereign	0.42%
7.02% Government of India (18/06/2031) IN0020240076	Sovereign	0.42%
7.725% Larsen & Toubro Limited (28/04/2028) ** INE018A08BE9	CRISIL AAA	0.42%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** INE685A07132	ICRA AA+	0.41%
7.44% Power Finance Corporation Limited (15/01/2030) ** INE134E08NO0	CRISIL AAA	0.37%
8.15% PNB Housing Finance Limited (29/07/2027) ** INE572E07183	CARE AAA	0.25%
364 Days Tbill (MD 04/02/2027) IN002025Z443	Sovereign	0.25%
6.79% Government of India (07/10/2034) IN0020240126	Sovereign	0.24%
7.24% Government of India (18/08/2055) IN0020250075	Sovereign	0.24%
Sansar Trust (25/09/2029) ** INE17O215012	CRISIL AAA(SO)	0.24%
Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	0.08%

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From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility10.3%yearly, from daily NAVs

Worst fall-13.42%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Where it can invest (limits from the scheme document)

Gold and Silver instruments (through ETFs and ETCDs^)

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,245 cr across all plans · this plan ₹1,096 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.68% · Regular 2.24% (6 Nov 2026)
Exit load	If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	150258
ISIN	INF251K01OW4
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹33.1567	+3.13%
Direct · IDCW	₹17.8926	-5.32%
Regular · IDCW	₹15.3418	-6.86%

Top Aggressive Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND	+11.75%	+15.86%
Bandhan Aggressive Hybrid Fund	+7.15%	+14.75%
BANK OF INDIA AGGRESSIVE HYBRID FUND	+10.25%	+14.38%
ICICI Prudential Aggressive Hybrid Fund	+1.15%	+13.41%
Navi Aggressive Hybrid Fund	+9.01%	+13.41%
Quant Aggressive Hybrid Fund	+7.29%	+13.13%
Mirae Asset Aggressive Hybrid Fund	+5.09%	+13.03%
HSBC Aggressive Hybrid Fund	+5.10%	+13.01%
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND	+1.50%	+10.58%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Regular Plan - Growth today?

₹28.4109 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Regular Plan - Growth?

1 year: 1.50%, 3 years: 10.58% a year

How does BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND rank in its category?

18 of 46 Aggressive Hybrid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.