Baroda BNP Paribas Aggressive Hybrid Fund - Growth

Hybrid Equity Oriented Very High

NAV on (29 Jan 2026 )

₹27.83 ▲

(+0.24%)

Fund Size

₹1268.82 Crores

1Y Returns

6.30 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

March 17, 2017

Fund Manager

Mr. Jitendra Sriram

Initial Price

AUM Fund

1268.82 Cr

Min investment

Rs 5000

Expense Ratio

2.11%

SIP Minimum Investment

Daily, Weekly, Fortnightly, Monthly - Rs. 250/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

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.

1 Month

-1.74%

6 Months

+0.30%

1 Year

+6.30%

2 Years

+8.90%

3 Years

+14.38%

5 Years

+13.24%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹4102

Holdings

HDFC Bank Limited 6.26%

ICICI Bank Limited 5.62%

Reliance Industries Limited 5.12%

Larsen & Toubro Limited 4.34%

Hitachi Energy India Limited 2.73%

Bharti Airtel Limited 2.24%

ITC Limited 2.23%

Kotak Mahindra Bank Limited 2.19%

Infosys Limited 2.18%

Tata Consultancy Services Limited 1.82%

Clearing Corporation of India Ltd 1.76%

Bosch Limited 1.38%

6.75% Piramal Finance Limited (26/09/2031) 1.35%

TVS Motor Company Limited 1.32%

Bajaj Finance Limited 1.26%

Sun Pharmaceutical Industries Limited 1.22%

10.5% IndoStar Capital Finance Limited (25/09/2026) 1.20%

Escorts Kubota Limited 1.19%

6.48% Government of India (06/10/2035) 1.17%

7.07% State Government Securities (26/11/2033) 1.17%

Linde India Limited 1.14%

Tech Mahindra Limited 1.13%

Bharat Heavy Electricals Limited 1.12%

State Bank of India 1.11%

6.52% REC Limited (31/01/2028) 1.10%

Yes Bank Limited 1.10%

Bharat Electronics Limited 1.08%

7.42% Power Finance Corporation Limited (15/04/2028) 1.04%

Eternal Limited 0.99%

7.20% National Housing Bank (03/10/2031) 0.95%

Tata Motors Ltd 0.94%

The India Cements Limited 0.93%

360 One WAM Limited 0.93%

Hindustan Zinc Limited 0.91%

Oil India Limited 0.90%

Jtekt India Limited 0.90%

7.38% Government of India (20/06/2027) 0.89%

Gillette India Limited 0.89%

Persistent Systems Limited 0.89%

7.39% Small Industries Dev Bank of India (21/03/2030) 0.88%

7.34% Small Industries Dev Bank of India (26/02/2029) 0.88%

Hero MotoCorp Limited 0.86%

Pine Labs Limited 0.85%

The Federal Bank Limited 0.85%

HDFC Life Insurance Company Limited 0.85%

Hyundai Motor India Ltd 0.82%

8.85% Muthoot Finance Limited (30/01/2029) 0.81%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 0.80%

8.65% Bharti Telecom Limited (05/11/2027) 0.80%

7.35% Export Import Bank of India (27/07/2028) 0.80%

7.70% Nuvoco Vistas Corporation Limited (18/09/2028) 0.79%

5.74% Government of India (15/11/2026) 0.79%

9.95% IndoStar Capital Finance Limited (26/06/2026) 0.79%

PB Fintech Limited 0.78%

Sansar Trust (25/09/2029) 0.78%

7.09% Government of India (05/08/2054) 0.77%

Dr. Reddy's Laboratories Limited 0.77%

Leela Palaces Hotels & Resorts Limited 0.77%

LG Electronics India￯﾿ﾽLtd 0.76%

India Universal Trust (21/11/2030) 0.75%

6.9% Government of India (15/04/2065) 0.74%

Nestle India Limited 0.73%

NLC India Limited 0.71%

Hindustan Petroleum Corporation Limited 0.71%

Swiggy Limited 0.68%

Titan Company Limited 0.66%

HDB Financial Services Limited 0.65%

7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 0.64%

9.95% IndoStar Capital Finance Limited (28/02/2026) 0.63%

7.34% Government of India (22/04/2064) 0.62%

Multi Commodity Exchange of India Limited January 2026 Future 0.60%

Varun Beverages Limited 0.59%

Orkla India Limited 0.54%

6.79% Government of India (07/10/2034) 0.52%

JSW Cement Limited 0.51%

6.85% National Bank For Agriculture and Rural Development (19/01/2029) 0.47%

Cholamandalam Investment and Finance Company Ltd 0.47%

6.28% Government of India (14/07/2032) 0.47%

Pfizer Limited 0.43%

Sagility Limited 0.43%

8.65% Reliance Industries Limited (11/12/2028) 0.41%

7.645% LIC Housing Finance Limited (21/02/2030) 0.40%

7.02% Government of India (18/06/2031) 0.40%

7.37% Indian Railway Finance Corporation Limited (31/07/2029) 0.40%

Intelligent Supply Chain Infrastructure Trust 0.39%

6.78% Indian Railway Finance Corporation Limited (30/04/2030) 0.39%

7.39% India Infradebt Limited (27/05/2031) 0.39%

6.33% Government of India (05/05/2035) 0.39%

Indus Infra Trust 0.35%

GMR Airports Limited 0.29%

Adani Gas Limited 0.25%

364 Days Tbill (MD 26/03/2026) 0.23%

6.63% REC Limited (28/01/2031) 0.23%

Net Receivables / (Payables) 0.04%

Sector Allocation

Banks 17.13%

Miscellaneous 9.46%

Electric Equipment 2.73%

Telecommunications 2.24%

Tobacco 2.23%

Information Technology 6.45%

Auto Ancillaries 2.28%

Auto 5.13%

Finance 5.75%

Pharmaceuticals and health care 2.42%

Chemicals 1.14%

Engineering 1.12%

Electronics 1.08%

Service 2.45%

Cement 1.44%

Metals - Non Ferrous 0.91%

Petrochemicals 0.90%

Personal Care 0.89%

Hospitality 0.77%

Consumer Durables 1.42%

Food Processing 1.27%

Mining 0.71%

Petroleum 0.71%

Beverages - Non-Alcoholic 0.59%

Infrastructure 0.29%

Address

201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051

Phone

+91 22 68481000

Fax

+91 22 68481001

Launch Date

March 17, 2017

E-mail

service@barodabnpparibasmf.in

Website

https://www.barodabnpparibasmf.in/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Baroda BNP Paribas Aggressive Hybrid Fund - Growth

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