Baroda BNP Paribas Aggressive Hybrid Fund · Direct · Growth
NAV
₹32.7158
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹109 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.10%
- 3Y
- +12.23%
- 5Y
- +11.49%
- Since Inception
- +13.57%
SIP returns (XIRR)
- 1Y
- +4.32%
- 3Y
- +7.71%
- 5Y
- +11.10%
- Since Inception
- +13.72%
What history actually did — last 9 years (Aug 2017 – Jul 2026)
A ₹5,000 monthly SIP for the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,04,283 today — ₹5,35,000 invested, 13.7% XIRR.
₹5,35,000
Invested
₹10,04,283
Value today
13.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹3,09,700 today (13.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2017 would still hold ₹20,92,719.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Aug 2017 – Jul 2026) (22 Mar 2020) would be ₹3,13,094 today (3.13×).
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 30 Jun 2026- Banks16.47%
- Electrical Equipment6.42%
- IT - Software4.56%
- Petroleum Products4.21%
- Construction4.19%
- Finance2.53%
- Auto Components2.39%
- Pharmaceuticals & Biotechnology2.13%
- Telecom - Services2.01%
- Automobiles2.00%
- Power1.94%
- Diversified FMCG1.85%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited5.07%
- 2Icici Bank Limited4.97%
- 3Hitachi Energy India Limited4.77%
- 4Reliance Industries Limited4.21%
- 5Larsen & Toubro Limited4.19%
- 6Bharti Airtel Limited2.01%
- 7Kotak Mahindra Bank Limited1.98%
- 8Eternal Limited1.75%
- 9Bharat Heavy Electricals Limited1.65%
- 10Sun Pharmaceutical Industries Limited1.61%
Investment Objective
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 ₹109 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index.
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