Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Baroda BNP Paribas Mutual Fund
₹27.5638
₹0.19 (-0.70%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹27.5638
₹0.19 (-0.70%)
29 May 2026
AMFI: 150258
Direct · Growth
₹₹31.9455
₹0.22 (-0.69%)
29 May 2026
AMFI: 150260
Regular · IDCW
₹₹15.4141
₹0.22 (-1.40%)
29 May 2026
AMFI: 150261
Direct · IDCW
₹₹17.8565
₹0.25 (-1.35%)
29 May 2026
AMFI: 150259
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹54,500
Invested
₹94,780
Value today
11.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,756
Value today
11.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,45,000
Withdrawn
₹18,08,579
Corpus left
+₹13,53,579 net gain — withdrew ₹5,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹15,84,650
Value today
-4.2%
vs lumpsum
Direct lumpsum would have beaten STP by 4.2% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,76,060
Value today
2.8×
Multiple
Staying invested through that crash turned ₹1L into ₹2,76,060 — a 2.8× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-0.61
Sharpe Ratio
—
Alpha
—
Beta
-0.57
Sortino
10.21%
Std Dev
-11.66%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 4.93% |
Hitachi Energy India Limited INE07Y701011 | 4.92% |
Reliance Industries Limited INE002A01018 | 4.68% |
ICICI Bank Limited INE090A01021 | 4.59% |
Larsen & Toubro Limited INE018A01030 | 4.08% |
Bharti Airtel Limited INE397D01024 | 2.06% |
Kotak Mahindra Bank Limited INE237A01036 | 1.95% |
Infosys Limited INE009A01021 | 1.72% |
Eternal Limited INE758T01015 | 1.64% |
Tata Consultancy Services Limited INE467B01029 | 1.62% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.58% |
State Bank of India INE062A01020 | 1.55% |
Linde India Limited INE473A01011 | 1.54% |
Oil India Limited INE274J01014 | 1.43% |
Bharat Heavy Electricals Limited INE257A01026 | 1.41% |
ITC Limited INE154A01025 | 1.37% |
Bosch Limited INE323A01026 | 1.36% |
6.75% Piramal Finance Limited (26/09/2031) ** INE516Y07444 | 1.34% |
TVS Motor Company Limited INE494B01023 | 1.27% |
Bajaj Finance Limited INE296A01032 | 1.23% |
10.5% IndoStar Capital Finance Limited (25/09/2026) ** INE896L07983 | 1.22% |
7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8 | 1.21% |
7.59% National Housing Bank (14/07/2027) ** INE557F08FY4 | 1.21% |
Bharat Electronics Limited INE263A01024 | 1.19% |
Tech Mahindra Limited INE669C01036 | 1.07% |
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 5.06% |
Reliance Industries Limited INE002A01018 | 4.75% |
ICICI Bank Limited INE090A01021 | 4.74% |
Hitachi Energy India Limited INE07Y701011 | 3.96% |
Larsen & Toubro Limited INE018A01030 | 3.85% |
6.01% Government of India (21/07/2030) IN0020250067 | 3.65% |
Bharti Airtel Limited INE397D01024 | 2.10% |
Infosys Limited INE009A01021 | 1.97% |
Kotak Mahindra Bank Limited INE237A01036 | 1.94% |
Tata Consultancy Services Limited INE467B01029 | 1.67% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.66% |
Eternal Limited INE758T01015 | 1.64% |
Linde India Limited INE473A01011 | 1.55% |
State Bank of India INE062A01020 | 1.54% |
Oil India Limited INE274J01014 | 1.49% |
6.75% Piramal Finance Limited (26/09/2031) ** INE516Y07444 | 1.45% |
ITC Limited INE154A01025 | 1.36% |
10.5% IndoStar Capital Finance Limited (25/09/2026) ** INE896L07983 | 1.32% |
TVS Motor Company Limited INE494B01023 | 1.32% |
7.59% REC Limited (31/05/2027) ** INE020B08FA2 | 1.31% |
Bharat Electronics Limited INE263A01024 | 1.20% |
Bosch Limited INE323A01026 | 1.17% |
Bajaj Finance Limited INE296A01032 | 1.13% |
7.42% Power Finance Corporation Limited (15/04/2028) ** INE134E08NL6 | 1.13% |
Tech Mahindra Limited INE669C01036 | 1.09% |
Performance Comparison
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Investment Objective
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION is a Aggressive Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹1,089 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.11%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations