Baroda BNP Paribas Aggressive Hybrid Fund · Direct · Growth
NAV
₹31.4342
as of 30 Sept 2026
Expense Ratio
0.68%
AUM
₹1,229 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.06%
- 3Y
- +10.25%
- 5Y
- +9.68%
- Since Inception
- +12.84%
SIP returns (XIRR)
- 1Y
- -3.49%
- 3Y
- +3.71%
- 5Y
- +8.79%
- Since Inception
- +12.50%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,45,216 today — ₹5,35,000 invested, 12.4% XIRR.
₹5,35,000
Invested
₹9,45,216
Value today
12.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,96,518 today (12.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹20,19,967.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹3,00,829 today (3.01×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.23%
- Electrical Equipment6.18%
- IT - Software5.59%
- Petroleum Products4.11%
- Construction4.05%
- Auto Components2.66%
- Finance2.35%
- Pharmaceuticals & Biotechnology2.31%
- Retailing2.14%
- Automobiles2.03%
- Agricultural, Commercial & Construction Vehicles1.95%
- Telecom - Services1.94%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited5.19%
- 2Hdfc Bank Limited4.46%
- 3Hitachi Energy India Limited4.44%
- 4Reliance Industries Limited4.11%
- 5Larsen & Toubro Limited4.05%
- 6Eternal Limited2.14%
- 7Kotak Mahindra Bank Limited2.10%
- 8Bharti Airtel Limited1.94%
- 9Bosch Limited1.86%
- 10Bharat Heavy Electricals Limited1.74%
What this fund does
Baroda BNP Paribas Aggressive Hybrid Fund · Direct · Growth 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 · Direct · Growth 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 ₹1,229 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 0.68%.