Baroda BNP Paribas Aggressive Hybrid Fund

Aggressive HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Baroda BNP Paribas Aggressive Hybrid Fund is an Aggressive Hybrid fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹1,197 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.5% a year and its Regular plan returned 8.7% a year.

NAV (Direct plan): ₹31.36; ▼ 0.21%30-10-2026
NAV (Regular plan): ₹26.88; ▼ 0.22%30-10-2026
Expense ratio: 0.68%Direct2.24%Regular; 0.68%; A year
Riskometer: Not available; Set by the fund house
3 year return: 10.5%Direct8.7%Regular; 10.5%; A year

Baroda BNP Paribas Aggressive Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹31.36 (down 0.21% that day); Regular Plan Growth ₹26.88 (down 0.22% that day).

This fund (Direct plan)

₹31.3597

Baroda BNP Paribas Aggressive Hybrid Fund Returns vs Aggressive Hybrid Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.24%	−3.83%	−2.23%	−3.18%	+10.50%	--	--
This fund (Regular)	−0.36%	−4.21%	−3.00%	−4.71%	+8.74%	--	--
Aggressive Hybrid average	−0.88%	−3.67%	−0.27%	−3.33%	+10.77%	--	--
Best in Aggressive Hybrid	+0.69%	−1.49%	+4.96%	+6.64%	+15.44%	--	--
Worst in Aggressive Hybrid	−4.69%	−6.30%	−4.03%	−8.91%	+6.27%	--	--
Rank in Aggressive Hybrid	10/29	16/29	24/28	14/28	16/28	--	--

Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. The fund house names no benchmark we can show, so the category average is the comparison.

Baroda BNP Paribas Aggressive Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−4.20%	−5.45%
2025	+5.29%	+3.63%
2024	+21.23%	+19.25%
2023	+23.03%	+21.03%

Baroda BNP Paribas Aggressive Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 400 periods, one for each trading day from 17-03-2025 to 30-10-2026.

0%5%10%15%20%25%

May 2022
to
May 2025Aug 2022
to
Aug 2025Nov 2022
to
Nov 2025Mar 2023
to
Mar 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026

Baroda BNP Paribas Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	892	11.4%	−4.4%	38.8%	5%	11.8%	53%
2 years	647	18.1%	−1.6%	28.5%	3%	17.2%	68%
3 years	400	15.5%	9.7%	20.7%	0%	15.2%	79%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	44	9.9%	−10.8%	40.6%	11%	11.7%	55%
2 years	32	11.5%	−2.5%	32.2%	6%	11.8%	56%
3 years	20	12.8%	3.0%	17.8%	0%	12.4%	60%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Baroda BNP Paribas Aggressive Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Baroda BNP Paribas Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	−3.18%	−3.25%
Standard deviation	9.96%	10.76%
Sharpe ratio	-0.85	-0.79
Sortino ratio	-1.12	-1.06
Maximum drawdown	−9.9% (30-03-2026)	−10.8% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Baroda BNP Paribas Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+10.50%	+10.85%
Standard deviation	10.15%	10.48%
Sharpe ratio	0.44	0.46
Sortino ratio	0.60	0.62
Maximum drawdown	−12.9% (03-03-2025)	−13.1% (28-02-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Baroda BNP Paribas Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+11.11%	+11.05%
Standard deviation	9.90%	9.99%
Sharpe ratio	0.52	0.51
Sortino ratio	0.71	0.69
Maximum drawdown	−12.9% (03-03-2025)	−13.1% (28-02-2025)

From daily NAVs, 14-03-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−15%−10%−5%0%

2023202420252026

Baroda BNP Paribas Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Baroda BNP Paribas Aggressive Hybrid Fund (Direct)	−12.9%	26-09-2024	03-03-2025	12-11-2025	8 months	−5.6%
Category average	−13.1%	26-09-2024	28-02-2025	27-06-2025	4 months	−5.2%

From the Direct plan's daily NAV since 14-03-2022, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Baroda BNP Paribas Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds

The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Bank of India Aggressive Hybrid Fund	1/28	2,196	0.86%	+6.64%	+15.44%	--	--	0.64	0.85	Compare
Bandhan Aggressive Hybrid Fund	2/28	2,610	0.87%	+1.12%	+14.34%	--	--	0.70	0.95	Compare
Quant Aggressive Hybrid Fund	3/28	2,108	1.43%	+3.26%	+13.55%	--	--	0.58	0.81	Compare
HSBC Aggressive Hybrid Fund	4/28	5,652	0.98%	+0.09%	+12.82%	--	--	0.50	0.67	Compare
Edelweiss Aggressive Hybrid Fund	5/28	3,875	0.69%	−1.98%	+12.76%	--	--	0.63	0.86	Compare
Baroda BNP Paribas Aggressive Hybrid Fund	16/28	1,197	0.68%	−3.18%	+10.50%	--	--	0.44	0.60

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Baroda BNP Paribas Aggressive Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Aggressive Hybrid median	Cost rank (1 = cheapest)
Direct	0.53%	0.02%	0.00%	0.13%	0.68%	1.08%	3/30
Regular	1.86%	0.02%	0.00%	0.36%	2.24%	2.20%	17/30

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−4.71%	−3.18%	1.53%	₹95,290	₹96,820
3 years	8.74%	10.50%	1.76% a year	₹1,28,578	₹1,34,923

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Baroda BNP Paribas Aggressive Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 14-03-2022 to 30-10-2026: 56 instalments, ₹5,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBaroda BNP Paribas Aggressive Hybrid Fund (Direct)	₹5,60,000	₹6,77,238	₹1,17,238	8.1%
Regular planBaroda BNP Paribas Aggressive Hybrid Fund (Regular)	₹5,60,000	₹6,49,408	₹89,408	6.3%
Category averageCategory average, 29 Aggressive Hybrid funds	₹5,60,000	₹6,83,173	₹1,23,173	8.5%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

2023202420252026

Direct planBaroda BNP Paribas Aggressive Hybrid Fund (Direct)Regular planBaroda BNP Paribas Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Baroda BNP Paribas Aggressive Hybrid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

72.2%Equity

Asset	Fund	Category
Equity	72.2%	73.0%
Debt	22.6%	20.2%
Cash and others	5.1%	6.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	48.6%	44.4%
Mid Cap	14.5%	15.1%
Small Cap	7.3%	12.1%
Not on AMFI's list	1.8%	1.3%

Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.

Rating	Fund	Category
Sovereign	5.4%	5.4%
AAA and A1+	11.9%	11.3%
AA	5.3%	3.0%

Baroda BNP Paribas Aggressive Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks16.1%
Electrical Equipment6.0%
IT - Software5.5%
Petroleum Products4.0%
Construction4.0%
Auto Components2.6%
Pharmaceuticals & Biotechnology2.4%
Finance2.3%
Retailing2.2%
Financial Technology (Fintech)2.1%

The ten largest of 30 sectors. The other 20 add up to 25.2%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	16.3%	16.2%	16.1%	−0.2%
Electrical Equipment	6.0%	6.2%	6.0%	0.0%
IT - Software	5.6%	5.6%	5.5%	−0.1%
Petroleum Products	4.2%	4.1%	4.0%	−0.2%
Construction	4.0%	4.0%	4.0%	0.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Baroda BNP Paribas Aggressive Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 91 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Limited	Banks	4.97%	0.0%
HDFC Bank Limited	Banks	4.69%	0.0%
Hitachi Energy India Limited	Electrical Equipment	4.24%	0.0%
Reliance Industries Limited	Petroleum Products	4.02%	0.0%
Larsen & Toubro Limited	Construction	3.96%	0.0%
Kotak Mahindra Bank Limited	Banks	2.19%	0.0%
Eternal Limited	Retailing	2.17%	−1.4%
Bharti Airtel Limited	Telecom - Services	1.98%	0.0%
Bosch Limited	Auto Components	1.84%	0.0%
Bharat Heavy Electricals Limited	Electrical Equipment	1.72%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.64%	0.0%
Infosys Limited	IT - Software	1.49%	0.0%
State Bank of India	Banks	1.44%	0.0%
Linde India Limited	Chemicals & Petrochemicals	1.43%	0.0%
Tata Consultancy Services Limited	IT - Software	1.39%	0.0%
6.75% Piramal Finance Limited (26/09/2031) · Bond	ICRA AA+	1.36%
Oil India Limited	Oil	1.35%	0.0%
7.35% Export Import Bank of India (27/07/2028) · Bond	CRISIL AAA	1.25%
8.2% Tata Capital Housing Finance Limited (25/09/2029) · Bond	CRISIL AAA	1.25%
ITC Limited	Diversified FMCG	1.19%	0.0%
7.97% Mankind Pharma Limited (16/11/2027) · Bond	CRISIL AA+	1.17%
Tech Mahindra Limited	IT - Software	1.15%	0.0%
Maruti Suzuki India Limited	Automobiles	1.12%	0.0%
Bharat Electronics Limited	Aerospace & Defense	1.11%	0.0%
Bajaj Finance Limited	Finance	1.08%	0.0%
7.3% Bharti Telecom Limited (01/12/2027) · Bond	CRISIL AAA	1.07%
7.92% India Infradebt Limited (23/12/2031) · Bond	CRISIL AAA	1.07%
The Federal Bank Limited	Banks	1.07%	0.0%
Yes Bank Limited	Banks	1.06%	0.0%
Hindustan Zinc Limited	Non - Ferrous Metals	1.02%	0.0%
Manorama Industries Limited	Food Products	0.98%	0.0%
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	0.95%	0.0%
LG Electronics India Ltd	Consumer Durables	0.93%	0.0%
7.38% Government of India (20/06/2027) · Government security	Sovereign	0.93%
7.39% Small Industries Dev Bank of India (21/03/2030) · Bond	CRISIL AAA	0.90%
Escorts Kubota Limited	Agricultural, Commercial & Construction Vehicles	0.90%	0.0%
Persistent Systems Limited	IT - Software	0.87%	0.0%
Titan Company Limited	Consumer Durables	0.86%	0.0%
Leela Palaces Hotels & Resorts Limited	Leisure Services	0.86%	−16.7%
360 One WAM Limited	Capital Markets	0.85%	0.0%
7.83% State Government Securities (08/04/2030) · State government security	Sovereign	0.85%
5.74% Government of India (15/11/2026) · Government security	Sovereign	0.84%
8.85% Muthoot Finance Limited (30/01/2029) · Bond	CRISIL AA+	0.83%
7.7% Bajaj Housing Finance Limited (21/05/2027) · Bond	CRISIL AAA	0.83%
Manipal Payment and Identity Solutions Ltd	Financial Technology (Fintech)	0.83%	New
Hero MotoCorp Limited	Automobiles	0.83%	0.0%
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) · Bond	CRISIL AA	0.83%
6.52% REC Limited (31/01/2028) · Bond	ICRA AAA	0.82%
Union Bank of India (02/03/2027) · Certificate of deposit	ICRA A1+	0.81%
National Stock Exchange Of India Ltd	Capital Markets	0.80%	New
Nestle India Limited	Food Products	0.79%	0.0%
Gillette India Limited	Personal Products	0.79%	0.0%
Jtekt India Limited	Auto Components	0.79%	0.0%
NLC India Limited	Power	0.79%	0.0%
7.09% Government of India (05/08/2054) · Government security	Sovereign	0.78%
India Universal Trust (21/11/2030)	CRISIL AAA(SO)	0.76%
7.35% Bharti Telecom Limited (15/10/2027) · Bond	CRISIL AAA	0.75%
8.78% Muthoot Finance Limited (20/05/2027) · Bond	CRISIL AA+	0.75%
Varun Beverages Limited	Beverages	0.71%	0.0%
Hindustan Unilever Limited	Diversified FMCG	0.71%	0.0%
Life Insurance Corporation Of India	Insurance	0.71%	0.0%
Tata Capital Limited	Finance	0.69%	0.0%
IndusInd Bank Limited	Banks	0.68%	0.0%
The India Cements Limited	Cement & Cement Products	0.68%	+5.3%
PB Fintech Limited	Financial Technology (Fintech)	0.68%	+6.3%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) · Bond	CRISIL AAA	0.67%
Amagi Media Labs Limited	IT - Services	0.66%	0.0%
Indus Infra Trust	Transport Infrastructure	0.66%
Cochin Shipyard Limited	Industrial Manufacturing	0.64%	−7.1%
Pine Labs Limited	Financial Technology (Fintech)	0.63%	−2.0%
Fractal Analytics Ltd	IT - Software	0.56%	+56.9%
NHPC Limited	Power	0.55%	New
JSW Cement Limited	Cement & Cement Products	0.51%	0.0%
Mahanagar Gas Limited	Gas	0.48%	0.0%
Cholamandalam Investment and Finance Company Ltd	Finance	0.48%	New
8.95% Reliance Industries Limited (09/11/2028) · Bond	CRISIL AAA	0.43%
6.68% Government of India (07/07/2040) · Government security	Sovereign	0.43%
7.725% Larsen & Toubro Limited (28/04/2028) · Bond	CRISIL AAA	0.42%
7.02% Government of India (18/06/2031) · Government security	Sovereign	0.42%
7.78% State Government Securities (27/10/2030) · State government security	Sovereign	0.42%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) · Bond	ICRA AA+	0.41%
Pfizer Limited	Pharmaceuticals & Biotechnology	0.38%	0.0%
7.44% Power Finance Corporation Limited (15/01/2030) · Bond	CRISIL AAA	0.37%
8.15% PNB Housing Finance Limited (29/07/2027) · Bond	CARE AAA	0.25%
364 Days Tbill (MD 04/02/2027) · Treasury bill	Sovereign	0.25%
6.79% Government of India (07/10/2034) · Government security	Sovereign	0.24%
Sansar Trust (25/09/2029)	CRISIL AAA(SO)	0.24%
7.24% Government of India (18/08/2055) · Government security	Sovereign	0.24%
Symbiotec Pharmalab Limited	Pharmaceuticals & Biotechnology	0.21%	+413.4%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	0.14%	0.0%
Raajmarg Infra Investment Trust	Transport Infrastructure	0.08%

Baroda BNP Paribas Aggressive Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Eternal Limited	Reduced	−1.4%	2.17%
PB Fintech Limited	Added	+6.3%	0.68%
Leela Palaces Hotels & Resorts Limited	Reduced	−16.7%	0.86%
Manipal Payment and Identity Solutions Ltd	New	New	0.83%
National Stock Exchange Of India Ltd	New	New	0.80%
Cochin Shipyard Limited	Reduced	−7.1%	0.64%
The India Cements Limited	Added	+5.3%	0.68%
Pine Labs Limited	Reduced	−2.0%	0.63%
Fractal Analytics Ltd	Added	+56.9%	0.56%
NHPC Limited	New	New	0.55%
Sagility Limited	Sold out	−100%	was 0.54%
Power Grid Corporation of India Limited	Sold out	−100%	was 0.54%
Cholamandalam Investment and Finance Company Ltd	New	New	0.48%
Tata Power Company Limited	Sold out	−100%	was 0.37%
Symbiotec Pharmalab Limited	Added	+413.4%	0.21%
GMR Airports Limited	Sold out	−100%	was 0.20%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Baroda BNP Paribas Aggressive Hybrid Fund bought and sold

Baroda BNP Paribas Aggressive Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Baroda BNP Paribas Multi Asset FundMulti Asset · Baroda BNP Paribas	63.4%	54	Compare
Baroda BNP Paribas Large Cap FundLarge Cap · Baroda BNP Paribas	57.3%	38	Compare
Baroda BNP Paribas Business Cycle FundThematic · Baroda BNP Paribas	53.3%	34	Compare
Baroda BNP Paribas Value FundValue and Contra · Baroda BNP Paribas	41.9%	30	Compare
SBI BSE 100 ETFETF · SBI	40.6%	29	Compare
Groww NIFTY 200 ETFETF · Groww	39.7%	41	Compare
Baroda BNP Paribas Balanced Advantage FundBalanced Advantage · Baroda BNP Paribas	39.5%	45	Compare
Groww ELSS Tax Saver FundELSS · Groww	39.2%	29	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Baroda BNP Paribas Aggressive Hybrid Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.68%
Expense ratio (Regular): 2.24%
Category: Aggressive Hybrid
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹1,197.19 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 150260
ISIN (Direct): INF251K01OZ7
Scheme code (Regular): 150258
ISIN (Regular): INF251K01OW4
NAV history: From 14-03-2022, 4.6 years

Exit load: Not available

Tax on Baroda BNP Paribas Aggressive Hybrid Fund returns

Baroda BNP Paribas Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹31.3597	30-10-2026
direct	IDCW	₹16.9229	30-10-2026
regular	Growth	₹26.8791	30-10-2026
regular	IDCW	₹14.5146	30-10-2026

About Baroda BNP Paribas Aggressive Hybrid Fund

Baroda BNP Paribas Aggressive Hybrid Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Aggressive Hybrid. At the end of September 2026 it held 91 securities.

Fund Manager

Not available

See all funds of Baroda BNP Paribas Mutual Fund

AUM change

September 2026: ₹1,197.19 Cr; −4.95% from August 2026
August 2026: ₹1,259.49 Cr; +0.60% from July 2026
July 2026: ₹1,252.02 Cr; +0.51% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Baroda BNP Paribas Aggressive Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Baroda BNP Paribas Aggressive Hybrid vs Bank of India Aggressive HybridAggressive Hybrid
Baroda BNP Paribas Aggressive Hybrid vs Bandhan Aggressive HybridAggressive Hybrid
Baroda BNP Paribas Aggressive Hybrid vs Quant Aggressive HybridAggressive Hybrid
Baroda BNP Paribas Aggressive Hybrid vs HSBC Aggressive HybridAggressive Hybrid
Baroda BNP Paribas Aggressive Hybrid vs Edelweiss Aggressive HybridAggressive Hybrid
Baroda BNP Paribas Aggressive Hybrid vs Baroda BNP Paribas Multi Asset63.4% overlap
Baroda BNP Paribas Aggressive Hybrid vs Baroda BNP Paribas Large Cap57.3% overlap
Baroda BNP Paribas Aggressive Hybrid vs Baroda BNP Paribas Business Cycle53.3% overlap

Compare with any other fund

Frequently Asked Questions for Baroda BNP Paribas Aggressive Hybrid Fund

What is the current NAV of Baroda BNP Paribas Aggressive Hybrid Fund?

The Direct plan NAV is ₹31.3597. The Regular plan NAV is ₹26.8791, as on 30-10-2026.

What are the returns of Baroda BNP Paribas Aggressive Hybrid Fund?

The Direct plan returned −3.18% in 1 year, +10.50% a year over 3 years. The Regular plan returned −4.71% in 1 year, +8.74% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Baroda BNP Paribas Aggressive Hybrid Fund?

The Direct plan charges 0.68% a year. The Regular plan charges 2.24% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Baroda BNP Paribas Aggressive Hybrid Fund?

Baroda BNP Paribas Aggressive Hybrid Fund managed ₹1,197.19 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Baroda BNP Paribas Aggressive Hybrid Fund?

At the end of September 2026 the largest holdings were ICICIBANK (4.97%), HDFCBANK (4.69%), POWERINDIA (4.24%), RELIANCE (4.02%), LT (3.96%). The fund held 91 securities in all.

What did Baroda BNP Paribas Aggressive Hybrid Fund buy and sell in September 2026?

It bought 4 new stocks: Cholamandalam Investment and Finance Company Ltd, Manipal Payment and Identity Solutions Ltd, National Stock Exchange Of India Ltd, NHPC Limited. It sold out of 4: Sagility Limited, Tata Power Company Limited, Power Grid Corporation of India Limited, GMR Airports Limited. It added shares in 4. It reduced 4.

How do I invest in Baroda BNP Paribas Aggressive Hybrid Fund?

Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How does Baroda BNP Paribas Aggressive Hybrid Fund rank in its category?

The Direct plan ranks 16 of 28 Aggressive Hybrid funds by its 3 year return. The category average is +10.77% a year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.