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Aggressive Hybridregulargrowth📊 NIFTY 50 Hybrid Composite Debt 65:35 Index(SEBI default)

Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

Baroda BNP Paribas Mutual Fund

#16 of 30 (1Y)

₹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 year
1 Week-0.98%
1 Month-0.93%
3 Months-2.48%
6 Months-3.44%
1 Year-0.50%
3 Years (CAGR)+12.47%
5 Years (CAGR)+10.56%
10 Years (CAGR)
Since Inception (Apr 2017)+11.71%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-1.57%
3 Year SIP+5.78%
5 Year SIP+9.06%
Since Inception (Apr 2017)+11.78%

SIP 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Withdrawn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 crashes

Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund
CategoryAggressive Hybrid
Plan Typeregular
Optiongrowth
AUM₹1,089 Cr
Expense Ratio2.11%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date07 Apr 2017
AMFI Code150258

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

Regular Plan holdings
Equity25 holdings · 52.2%
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%
Other25 holdings · 54.1%
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