Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth NAV today
AMFI: 150260ISIN: INF251K01OZ7MUTF_IN: BARO_BNP_P_V42PQBBaroda BNP Paribas Mutual FundAggressive Hybrid funds
Formerly BNP Paribas Substantial Equity Hybrid Fund
NAV ₹31.1949up ₹0.17 (0.54%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹16.9539 · Regular IDCW ₹14.5401 · Regular Growth ₹26.7413, 0.54%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹1,197 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.68%23 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 24.230 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 9130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 7 Apr 2017
Baroda BNP Paribas Aggressive Hybrid Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −0.78% | −0.81% | – | – | – | – |
| 1 month | −2.22% | −2.35% | – | 5 of 30 | −2.83% | −3.4% to −2.3% |
| 3 months | −3.65% | −4.02% | – | 14 of 30 | −3.72% | −4.6% to −2.9% |
| 6 months | −2.64% | −3.41% | – | 20 of 29 | −1.97% | −3.0% to −0.2% |
| 1 year | −3.56% | −5.07% | −0.92%to 30 Sep 2026 | 12 of 29 | −4.05% | −6.3% to −2.6% |
| 3 years | +10.46% | +8.70% | +8.11%to 30 Sep 2026 | 16 of 29 | +10.53% | +9.2% to +11.9% |
| 5 years | +8.81% | +7.06% | +7.57%to 30 Sep 2026 | 13 of 29 | +8.58% | +7.0% to +10.1% |
| 10 years | Needs 10 years | – | – | – | +11.19% | +9.6% to +12.7% |
₹10,000 put in on 10 Apr 2017 is ₹31,127 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans of Aggressive Hybrid funds, each fund's return to its latest NAV on or before 27 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | −0.06% | −0.92% |
| 3 years | +10.23% | +8.11% |
| 5 years | +9.61% | +7.57% |
| Since launch | +12.83% | +10.71% |
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2021, +24.3%; lowest year to Dec 2018, +2.0%
Baroda BNP Paribas Aggressive Hybrid Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,16,619₹1,16,613 after stamp duty | −5.29% | −5.30% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,72,310₹3,72,291 after stamp duty | +2.21% | +2.21% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,36,342₹7,36,305 after stamp duty | +8.16% | +8.16% | ₹30 | |
| Since Apr 2017114 instalments | ₹11,40,000 | ₹20,72,289₹20,72,236 after stamp duty | +12.16% | +12.16% | ₹38 |
10 years: Launched 7 Apr 2017, needs 10 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 10 Apr 2017 to 27 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year2,108 windows−11.8%+14.4%+61.4%93.4%
3 years1,616 windows+4.2%+15.9%+24.6%100.0%
5 years1,119 windows+8.6%+15.8%+22.9%100.0%
10 yearsLaunched 7 Apr 2017, needs 11 years of history
Every 3 and 5-year window ended higher than it started.
Baroda BNP Paribas Aggressive Hybrid Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.56 ptsA year, on 23 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.68%Over the last 30 days filed
- Regular, 30-day average
- 2.24%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Mar 2022 in the latest month.Direct plan lowest 0.47%, Nov 2024.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.53% | 1.86% |
| Brokerage | 0.02% | 0.02% |
| Transaction costs | None | None |
| Statutory levies | 0.13% | 0.36% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP minimum
- 500 for daily, weekly & monthly and 1500 for quarterly
As listed for this plan on 27 Oct 2026.
How Baroda BNP Paribas Aggressive Hybrid Fund is taxed
Gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year; gains on units held 12 months or less at 20%.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
Baroda BNP Paribas Aggressive Hybrid Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,245 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 9.1%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹1,260 Cr, quarter to Dec 2025.
Assets at each month end
Highest ₹1,277 Cr, Nov 2025.Lowest ₹269 Cr, Feb 2019.
Baroda BNP Paribas Aggressive Hybrid Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|---|
| ICICI BankBanks | Shares | Large cap5th | 4.97% | 59.48 | 4,50,000 | – | Jan 2018or earlier |
| HDFC BankBanks | Shares | Large cap2nd | 4.69% | 56.13 | 7,92,000 | – | Jan 2018or earlier |
| Hitachi Energy IndiaElectrical Equipment | Shares | Large cap85th | 4.24% | 50.72 | 16,560 | – | Jul 2023 |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 4.02% | 48.07 | 4,05,000 | – | May 2021 |
| Larsen & ToubroConstruction | Shares | Large cap8th | 3.96% | 47.38 | 1,26,000 | – | May 2021 |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 2.19% | 26.27 | 6,30,000 | – | Apr 2024 |
| EternalRetailing | Shares | Large cap37th | 2.17% | 25.92 | 8,10,000 | – | Dec 2023 |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 1.98% | 23.72 | 1,35,000 | – | Mar 2019 |
| BoschAuto Components | Shares | Mid cap101st | 1.84% | 22.04 | 4,680 | – | Jul 2022 |
| Bharat Heavy ElectricalsElectrical Equipment | Shares | Large cap98th | 1.72% | 20.57 | 4,95,000 | – | Jul 2024 |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Shares | Large cap13th | 1.64% | 19.62 | 1,08,000 | – | Jul 2021 |
| InfosysIT - Software | Shares | Large cap9th | 1.49% | 17.89 | 1,80,000 | – | Jan 2018or earlier |
| State Bank of IndiaBanks | Shares | Large cap4th | 1.44% | 17.27 | 1,80,000 | – | Apr 2025 |
| Linde IndiaChemicals & Petrochemicals | Shares | Mid cap178th | 1.43% | 17.07 | 26,990 | – | Jan 2025 |
| Tata Consultancy ServicesIT - Software | Shares | Large cap6th | 1.39% | 16.61 | 81,000 | – | Mar 2020 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Clearing Corporation of India Ltd | 4.83% | 57.79 |
| Net Receivables / (Payables) | −0.45% | −5.14 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 4.97%ICICI Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 21.88%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 31.78%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 52.0Taken over 95.62% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares72.24%
- Bonds and bills22.64%
- REIT and InvIT units0.74%
- Cash and receivables4.38%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap67.29%Category 61.15%
- Mid cap20.03%Category 20.62%
- Small cap10.13%Category 16.66%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 1.84% of the fund. Category is the average of 30 Aggressive Hybrid funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary15sectors
- Financial Services22.85%Category 23.06%
- Capital Goods9.56%Category 6.06%
- Information Technology6.12%Category 3.92%
- Oil Gas & Consumable Fuels5.85%Category 3.48%
- Fast Moving Consumer Goods5.17%Category 3.30%
- Automobile And Auto Components4.58%Category 5.67%
- Construction3.96%Category 1.95%
- Consumer Services3.03%Category 3.97%
- Healthcare2.37%Category 7.02%
- Telecommunication1.98%Category 2.65%
- Consumer Durables1.79%Category 2.07%
- Chemicals1.43%Category 1.52%
- Power1.34%Category 2.36%
- Construction Materials1.19%Category 1.04%
- Metals & Mining1.02%Category 2.21%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 30 Aggressive Hybrid funds. Category average. The sector's weight, less the futures sold on it, averaged over the 30 Aggressive Hybrid funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services16 companies | 22.85% | 21.40% | 21.41% | 21.47% | 20.38% | 20.55% | 20.44% | 22.15% | 22.30% | 22.45% | 22.93% | 21.75% | |
| Capital Goods6 companies | 9.56% | 10.02% | 9.68% | 9.40% | 9.97% | 9.45% | 8.16% | 8.37% | 7.27% | 7.06% | 7.50% | 6.38% | |
| Information Technology6 companies | 6.12% | 6.78% | 6.74% | 5.68% | 6.08% | 6.19% | 6.50% | 5.59% | 6.75% | 6.45% | 6.24% | 5.64% | |
| Oil Gas & Consumable Fuels3 companies | 5.85% | 5.95% | 6.03% | 5.92% | 6.21% | 6.60% | 6.68% | 6.20% | 6.28% | 6.73% | 6.61% | 6.74% | |
| Fast Moving Consumer Goods6 companies | 5.17% | 5.03% | 5.80% | 4.83% | 4.99% | 4.47% | 4.16% | 4.05% | 4.22% | 4.98% | 4.98% | 5.16% | |
| Automobile And Auto Components4 companies | 4.58% | 4.69% | 4.54% | 4.39% | 4.20% | 4.30% | 4.86% | 5.36% | 5.24% | 5.28% | 5.43% | 5.55% | |
| Construction1 company | 3.96% | 4.05% | 3.96% | 4.19% | 4.16% | 4.08% | 3.85% | 4.62% | 4.27% | 4.34% | 4.31% | 4.33% | |
| Consumer Services2 companies | 3.03% | 3.12% | 2.83% | 2.57% | 2.39% | 2.39% | 2.41% | 2.40% | 2.28% | 2.44% | 2.87% | 3.16% | |
| Healthcare4 companies | 2.37% | 2.31% | 2.29% | 2.13% | 2.11% | 2.11% | 3.12% | 2.89% | 2.32% | 2.42% | 2.47% | 2.40% | |
| Telecommunication1 company | 1.98% | 2.13% | 2.13% | 2.01% | 2.00% | 2.06% | 2.10% | 2.03% | 2.14% | 2.24% | 2.22% | 2.21% | |
| Consumer Durables2 companies | 1.79% | 1.78% | 1.65% | 1.54% | 1.48% | 1.56% | 1.53% | 1.54% | 1.42% | 1.42% | 0.82% | 0.83% | |
| Chemicals1 company | 1.43% | 1.37% | 1.45% | 1.53% | 1.52% | 1.54% | 1.55% | 1.36% | 1.22% | 1.14% | 1.14% | 1.16% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
- Yield to maturity
- 7.80%Lines stating a yield: 82.42% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio. Yield after expenses in the glossary
- 7.12%Direct plan
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- Sovereign5.40%
- AAA11.08%
- AA5.35%
Loans of under a year
- A1+0.81%
Other
- Overnight lending4.83%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month4.83%
- 1 to 3 months0.84%
- 3 to 6 months1.06%
- 6 to 12 months2.76%
- 1 to 3 years10.14%
- 3 to 5 years5.08%
- 5 to 10 years1.31%
- Over 10 years1.45%
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out. Lending to one borrower in the glossary
- 1.82%BHARTI TELECOM LIMITED
- Top 5 borrowers
- 7.26%
- Top 10 borrowers
- 12.06%
Per cent of the fund's net assets. Lent outside the government: 17.24% of the fund, to 20 borrowers; the borrower is named for 100.00% of it, its group for 32.89%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 53.91% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 51.84% of the fund before
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same. Matured in the glossary
- 1
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 4
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 5
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 77
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 1.84%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 6.04%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | New | 1.25% | 0.00% | +1.25 pts | +1,500 |
| Manipal Payment and Identity Solutions | New | 0.83% | 0.00% | +0.83 pts | +2,43,000 |
| National Stock Exchange of India | New | 0.80% | 0.00% | +0.80 pts | +54,000 |
| NHPC | New | 0.55% | 0.00% | +0.55 pts | +9,00,000 |
| Power Grid Corporation of India | Sold out | – | 0.54% | −0.54 pts | −2,56,500 |
| Sagility | Sold out | – | 0.54% | −0.54 pts | −14,40,000 |
| 7.24% Government of India (18/08/2055) | Trimmed | 0.24% | 0.76% | −0.52 pts | −7,00,000 |
| Cholamandalam Investment and Finance Company | New | 0.48% | 0.00% | +0.48 pts | +35,521 |
| Cholamandalam Investment and Finance CompanyCholamandalam Investment and Finance Company Ltd | Matured | – | 0.48% | −0.48 pts | – |
| PB Fintech | Added | 0.68% | 1.07% | −0.39 pts | +4,500 |
| Tata Power Company | Sold out | – | 0.37% | −0.37 pts | −1,35,000 |
| GMR Airports | Sold out | – | 0.20% | −0.20 pts | −2,70,000 |
| Symbiotec Pharmalab | Added | 0.21% | 0.03% | +0.18 pts | +17,252 |
| Fractal Analytics | Added | 0.56% | 0.39% | +0.17 pts | +32,639 |
| Cochin Shipyard | Trimmed | 0.64% | 0.76% | −0.12 pts | −4,500 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 1 futures, options or cash line that changed is not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 ICICI Bank | 5.69% | 5.78% | 5.62% | 4.91%Cut | 4.96% | 4.74% | 4.59% | 4.58% | 4.97% | 5.16% | 5.19% | 4.97% |
 HDFC Bank | 6.37% | 6.40% | 6.26%Cut | 5.92%Cut | 5.63% | 5.06% | 4.93% | 4.78% | 5.07% | 4.73% | 4.46% | 4.69% |
 Hitachi Energy India | 2.80% | 3.27%Cut | 2.73% | 2.84%Cut | 3.83% | 3.96% | 4.92%Cut | 5.41%Cut | 4.77%Cut | 4.37% | 4.44%Cut | 4.24% |
 Reliance Industries | 5.00% | 5.09%Cut | 5.12% | 4.55%Cut | 4.52% | 4.75% | 4.68% | 4.34% | 4.21% | 4.23% | 4.11% | 4.02% |
 Larsen & Toubro | 4.33% | 4.31% | 4.34% | 4.27% | 4.62% | 3.85%Cut | 4.08% | 4.16% | 4.19% | 3.96% | 4.05% | 3.96% |
 Kotak Mahindra Bank | 2.26%Cut | 2.25% | 2.19%Cut | 2.07% | 2.09% | 1.94% | 1.95% | 1.96% | 1.98% | 1.96% | 2.10% | 2.19% |
 Eternal | 1.14% | 1.06% | 0.99% | 0.99% | 1.62%Added | 1.64% | 1.64% | 1.67% | 1.75% | 1.98% | 2.14% | 2.17%Cut |
 Bharti Airtel | 2.21% | 2.22% | 2.24% | 2.14% | 2.03% | 2.10% | 2.06% | 2.00% | 2.01% | 2.13% | 1.94% | 1.98% |
 Bosch | 1.52%Cut | 1.45% | 1.38%Cut | 1.38%Cut | 1.36% | 1.17% | 1.36% | 1.39% | 1.50% | 1.54% | 1.86% | 1.84% |
 Bharat Heavy Electricals | 1.05% | 1.13% | 1.12% | 1.05% | 1.05% | 1.06% | 1.41% | 1.67% | 1.65% | 1.61% | 1.74% | 1.72% |
 Sun Pharmaceutical Industries | 1.21% | 1.29% | 1.22% | 1.16% | 1.50%Added | 1.66% | 1.58% | 1.57% | 1.61% | 1.72% | 1.70% | 1.64% |
 Infosys | 2.02% | 2.09% | 2.18% | 2.26% | 1.78% | 1.97%Added | 1.72% | 1.69% | 1.45% | 1.62% | 1.62% | 1.49% |
 State Bank of India | 1.07% | 1.11% | 1.11% | 1.56%Added | 1.73% | 1.54% | 1.55% | 1.41% | 1.48% | 1.48% | 1.51% | 1.44% |
 Linde India | 1.16% | 1.14% | 1.14% | 1.22%Added | 1.36% | 1.55%Added | 1.54% | 1.52% | 1.53% | 1.45%Added | 1.37% | 1.43% |
 Tata Consultancy Services | 1.75%Cut | 1.77% | 1.82% | 1.81% | 1.52% | 1.67%Added | 1.62% | 1.48% | 1.32% | 1.53% | 1.54% | 1.39% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 104.0% in Jul 2026
Risk ratios
NAV to 27 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Aggressive Hybrid funds (29 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary11.52%
10.71%Lowest12.17%Average15.85%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary7.32%
6.35%Lowest7.67%Average9.34%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.39
0.02Lowest0.38Average0.66Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary0.56
0.02Lowest0.56Average1.07Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −9.91% | 2 Jan 2026 | 30 Mar 2026 | 3 Aug 2026 |
| 3 and 5 years | −12.91% | 26 Sep 2024 | 3 Mar 2025 | 12 Nov 2025 |
| Since Apr 2017 | −26.44% | 20 Feb 2020 | 23 Mar 2020 | 5 Nov 2020 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| May 2025 to Aug 202616 months | Very High | HighCRISIL Hybrid 35+65 - Aggressive Index |
| Oct 2021 to Apr 202543 months | Very High | Very HighCRISIL Hybrid 35+65 - Aggressive Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Baroda BNP Paribas Aggressive Hybrid Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Jitendra Sriram(Equity Portfolio) | Jun 2022 | +13.10%a year | – | – | 23.7% | 31.7% | 9 | ₹14,818 Cr |
| Kushant AroraPrimary | Jul 2026 | −4.23%over 117 days | – | – | 13.9% | 17.9% | 10 | ₹13,528 Cr |
| Prashant Pimple(Fixed Income Portfolio) | Sep 2026 | −3.01%over 40 days | – | – | – | – | 9 | ₹24,933 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Managers before
| Manager | |||||
|---|---|---|---|---|---|
| Gurvinder Singh WasanMr. Gurvinder Singh Wasan (Fixed Income Portfolio) | Sep 2026 | – | – | – |
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage FundJitendra Sriram | Jul 2026 | −4.63%over 117 days | – | – | ₹5,162 Cr |
| Baroda BNP Paribas Large Cap FundJitendra Sriram | Jun 2022 | +14.04%a year | +11.28% | +2.77 pts | ₹2,465 Cr |
| Baroda BNP Paribas Large and Mid Cap FundJitendra Sriram | Jul 2026 | −4.39%over 117 days | – | – | ₹1,762 Cr |
| Baroda BNP Paribas Multi Asset FundJitendra Sriram | Dec 2022 | +13.09%a year | – | – | ₹1,398 Cr |
| Baroda BNP Paribas Balanced Advantage FundKushant Arora | Jul 2026 | −4.63%over 117 days | – | – | ₹5,162 Cr |
| Baroda BNP Paribas Large Cap FundKushant Arora | Oct 2024 | −2.81%a year | −3.06% | +0.24 pts | ₹2,465 Cr |
| Baroda BNP Paribas Multi Asset FundKushant Arora | Jul 2026 | −4.66%over 117 days | – | – | ₹1,398 Cr |
| Baroda BNP Paribas Liquid FundPrashant Pimple | Sep 2026 | +0.57%over 40 days | – | – | ₹12,914 Cr |
| Baroda BNP Paribas Balanced Advantage FundPrashant Pimple | Sep 2026 | −3.75%over 40 days | – | – | ₹5,162 Cr |
| Baroda BNP Paribas Money Market FundPrashant Pimple | Sep 2026 | +0.46%over 40 days | – | – | ₹3,393 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 33.89% | 22 |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 31.48% | 22 |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 31.10% | 23 |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 30.97% | 26 |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 30.85% | 23 |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 30.55% | 23 |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 30.38% | 18 |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | 29.60% | 28 |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 29.32% | 20 |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 29.17% | 18 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 63.49% |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 39.57% |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 34.25% |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 20.81% |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 16.71% |
As the fund house states it, for Sep 2026.
Baroda BNP Paribas Aggressive Hybrid Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV. Paid by the fund's Direct IDCW plan.Every fund's payouts
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. IDCW payout in the glossary
Largest ₹0.15 a unit, Jul 2025.
Every payout
| IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. IDCW yield in the glossary | NAV before | NAV after | ||
|---|---|---|---|---|
| 29 Sep 2026 | ₹0.12 | 0.70% | ₹17.2564 | ₹17.0821 |
| 28 Aug 2026 | ₹0.13 | 0.71% | ₹18.1958 | ₹18.0871 |
| 28 Jul 2026 | ₹0.12 | 0.67% | ₹17.9664 | ₹17.8316 |
| 30 Jun 2026 | ₹0.13 | 0.72% | ₹18.0618 | ₹17.9232 |
| 29 May 2026 | ₹0.12 | 0.66% | ₹18.1015 | ₹17.8565 |
| 28 Apr 2026 | ₹0.12 | 0.66% | ₹18.1506 | ₹18.0406 |
| 30 Mar 2026 | ₹0.12 | 0.70% | ₹17.2288 | ₹16.8195 |
| 28 Feb 2026 | ₹0.14 | 0.75% | ₹18.5700 | ₹18.2507 |
| 28 Jan 2026 | ₹0.14 | 0.76% | ₹18.3675 | ₹18.3992 |
| 30 Dec 2025 | ₹0.14 | 0.74% | ₹19.0279 | ₹18.8731 |
| 28 Nov 2025 | ₹0.14 | 0.72% | ₹19.3147 | ₹19.1859 |
| 29 Oct 2025 | ₹0.14 | 0.73% | ₹19.1468 | ₹19.0580 |
All 55 payouts since 28 Mar 2022.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Debt Instruments & Money Market Instruments (including cash / call money) 20% - 35%
- Equity & Equity related securities 65% - 80%
- Units issued by InvITs 0% - 10%
- Gold and Silver instruments (through ETFs and ETCDs^): 0% - 10%
Type of scheme
An Open ended Hybrid Scheme investing predominantly in equity and equity related instruments
- Benchmark
- CRISIL Hybrid 35+65-Aggressive Index
- Risk level at launch
- Very High
- New fund offer
- 17 Mar 2017 to 31 Mar 2017
- Units first allotted
- 7 Apr 2017
- Open for sale again
- 7 Apr 2017
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 150260 | INF251K01OZ7 | BARO_BNP_P_V42PQB | 10 Apr 2017 | |
| Regular Growth | 150258 | INF251K01OW4 | BARO_BNP_P_14SU90S | 10 Apr 2017 | |
| Direct IDCW | 150259 | INF251K01PB5 | INF251K01PA7 | BARO_BNP_P_GD9DFN | 10 Apr 2017 |
| Regular IDCW | 150261 | INF251K01OY0 | INF251K01OX2 | BARO_BNP_P_5L1HF5 | 10 Apr 2017 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - September 2026Baroda BNP Paribas Mutual Fund, Sep 2026
Statement of additional information
- SAI Baroda BNP Paribas Mutual FundBaroda BNP Paribas Mutual Fund, Oct 2026
Annual report
- READBaroda BNP Paribas Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Risk-o-meter as on March 2026Baroda BNP Paribas Mutual Fund, Mar 2026
Portfolio overlap disclosure
- 2026 2026 05/10/2026 Portfolio Overlap Sep 26 <a href=Baroda BNP Paribas Mutual Fund, Sep 2026