Mutual Funds
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
27.51   -0.01
NAV(₹) as on 2/9/2025 		-0.04%
  1D 		-2.03%
  1Y 		13.95%
  3Y 		15.89%
  5Y
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.12 		Launch Date:
07 Apr 2017
Exit Load:
Nil upto 10% of units and 1 % for in excess of limits on or before 12M, Nil after 12M 		AUM:
₹ 1,229.66 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.33 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Jitendra Sriram ,Pratish Krishnan ,Gurvinder Singh Wasan

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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/7/2025 4.75 % 25.34 % 69.92 %
TOP HOLDINGS

HDFC Bank Ltd.
6.65 %

ICICI Bank Ltd.
6.40 %

Reliance Industries Ltd.
4.78 %

Larsen & Toubro Ltd.
3.99 %

Hitachi Energy India Ltd.
3.24 %

07.34% GOI - 22-Apr-2064
3.17 %

Clearing Corporation Of India Ltd.
2.92 %

06.92% GOI 18-Nov-2039
2.69 %

ITC Ltd.
2.35 %

Kotak Mahindra Bank Ltd.
2.32 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
16.12 %

IT - Software
6.66 %

Refineries
5.39 %

Engineering - Construction
3.99 %

Electric Equipment
3.24 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.35 (in years)

4.1 (in years)

7.04 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 15.72 18.40 18.57 24.80 26.17
Net Assets (Rs Crores) 53,719.92 77,485.25 78,081.43 99,729.35 1,14,989.67
Scheme Returns(%)(Absolute) 47.92 15.87 0.36 33.31 4.80
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 27/35 18/35 14/33 7/32 24/30
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.17   +-0.01  
9/8/2018 ₹ 1,569.73 -1.08% 9.64% 12.80% 10.43%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.99   +0.02  
6/12/2013 ₹ 48.31 -7.36% 10.11% 12.25% 10.11%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  415.99   +0.66  
4/4/2001 ₹ 2,101.23 -6.22% 11.22% 21.48% 16.46%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  431.05   +-0.04  
5/1/1996 ₹ 4,090.95 -3.22% 11.27% 15.37% 14.58%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.50   +-0.07  
13/12/2018 ₹ 48.23 -2.33% 11.79% 14.09% 11.26%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  158.94   +-0.22  
14/1/2000 ₹ 6,583.34 -1.48% 11.91% 15.57% 11.39%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.84   +0.02  
20/4/2005 ₹ 24,510.9 0.44% 12.28% 16.83% 12.79%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  129.58   +-0.48  
10/2/2004 ₹ 216.84 2.44% 12.50% 13.62% 12.60%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  193.81   +0.07  
31/3/1998 ₹ 528.95 -0.97% 12.50% 13.20% 8.92%
MDB Logo
Union Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  17.90   +0.00  
18/12/2020 ₹ 661.64 0.67% 12.55% - 13.16%