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Baroda BNP Paribas Aggressive Hybrid Fund

Mutual fund

Direct · Growth

· AMFI 150260

₹33.39

+3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹32.39 on 11 November 2025 to ₹33.39 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
0.68%
Since 30 September 2026
Fund size
₹1,259 crore
Started
7 April 2017
Exit load
1% if sold within 12 months for units beyond 10% of the investment
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
57
94 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Aggressive Hybrid Fund

Industries

  • Financial21%
  • Industrials15%
  • Technology11%
  • Energy & Utilities8%
  • Consumer Discretionary7%
  • Consumer Staples5%
  • Materials4%
  • Healthcare2%

Top companies

10 of 57 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.5%
  3. 3

    Hitachi Energy India Ltd

    LargeIndustrials

    4.4%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.1%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    4.0%
  6. 6

    Zomato Ltd

    LargeTechnology

    2.1%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.1%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
  9. 9

    Bosch Ltd

    LargeConsumer Discretionary

    1.9%
  10. 10

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.7%
Show all 57
  1. 11

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.7%
  2. 12

    Infosys Ltd

    LargeTechnology

    1.6%
  3. 13

    Tata Consultancy Services Ltd

    LargeTechnology

    1.5%
  4. 14

    State Bank of India

    LargeFinancial

    1.5%
  5. 15

    Oil India Ltd

    MidEnergy & Utilities

    1.4%
  6. 16

    Linde India Ltd

    MidMaterials

    1.4%
  7. 17

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.2%
  8. 18

    Tech Mahindra Ltd

    LargeTechnology

    1.2%
  9. 19

    The Federal Bank Ltd

    MidFinancial

    1.1%
  10. 20

    Bajaj Finance Ltd

    LargeFinancial

    1.1%
  11. 21

    Bharat Electronics Ltd

    LargeIndustrials

    1.1%
  12. 22

    ITC Ltd

    LargeConsumer Staples

    1.1%
  13. 23

    Yes Bank Ltd

    MidFinancial

    1.1%
  14. 24

    PB Fintech Ltd

    MidFinancial

    1.1%
  15. 25

    Hindustan Zinc Ltd

    LargeMaterials

    1.0%
  16. 26

    Tata Motors Ltd

    LargeIndustrials

    1.0%
  17. 27

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    1.0%
  18. 28

    Manorama Industries Ltd

    SmallConsumer Staples

    0.9%
  19. 29

    Escorts Kubota Ltd

    SmallIndustrials

    0.9%
  20. 30

    IIFL Wealth Management Ltd

    MidFinancial

    0.9%
  21. 31

    Titan Company Ltd

    LargeConsumer Discretionary

    0.9%
  22. 32

    Persistent Systems Ltd

    MidTechnology

    0.9%
  23. 33

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.9%
  24. 34

    Nestle India Ltd

    LargeConsumer Staples

    0.9%
  25. 35

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.8%
  26. 36

    JTEKT India Ltd

    SmallConsumer Discretionary

    0.8%
  27. 37

    Gillette India Ltd

    SmallConsumer Staples

    0.8%
  28. 38

    Cochin Shipyard Ltd

    SmallIndustrials

    0.8%
  29. 39

    NLC India Ltd

    SmallEnergy & Utilities

    0.8%
  30. 40

    The India Cements Ltd

    SmallMaterials

    0.8%
  31. 41

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.7%
  32. 42

    Indusind Bank Ltd

    MidFinancial

    0.7%
  33. 43

    Life Insurance Corporation of India

    LargeFinancial

    0.7%
  34. 44

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.7%
  35. 45

    Amagi Media Labs Ltd.

    SmallTechnology

    0.7%
  36. 46

    Varun Beverages Ltd

    LargeConsumer Staples

    0.6%
  37. 47

    Pine Labs Ltd.

    SmallTechnology

    0.6%
  38. 48

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.5%
  39. 49

    Sagility India Ltd.

    SmallIndustrials

    0.5%
  40. 50

    JSW Cement Ltd.

    SmallMaterials

    0.5%
  41. 51

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.5%
  42. 52

    Pfizer Ltd

    SmallHealthcare

    0.4%
  43. 53

    Fractal Analytics Ltd.

    SmallTechnology

    0.4%
  44. 54

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.4%
  45. 55

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.2%
  46. 56

    Divi's Laboratories Ltd

    LargeHealthcare

    0.1%
  47. 57

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

0.68% a year: ₹68 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 1% if sold within 12 months for units beyond 10% of the investment

How has it done?

1 year
+3.1%
3 years, per year
+12.2%
5 years, per year
Too young

Worst fall so far: −12.9% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 12 August 2026Fee moved between 0.65% and 0.68% a year (10 changes, 1 Jul – 12 Aug 2026).
  3. 1 June 2026Fee changed from 0.60% to 0.67% a year.
  4. 30 May 2026Fee changed from 0.69% to 0.60% a year.
  5. 29 May 2026Fee changed from 0.60% to 0.69% a year.
Show all 22
  1. 22 May 2026Fee changed from 0.92% to 0.60% a year.
  2. 21 May 2026Fee changed from 0.60% to 0.92% a year.
  3. 20 May 2026Fee changed from 2.17% to 0.60% a year.
  4. 19 May 2026Fee changed from 0.60% to 2.17% a year.
  5. 15 May 2026Fee moved between 0.60% and 0.63% a year (7 changes, 7 May – 15 May 2026).
  6. 6 May 2026Fee changed from 1.12% to 0.63% a year.
  7. 5 May 2026Fee changed from 0.60% to 1.12% a year.
  8. 4 May 2026Fee changed from 0.62% to 0.60% a year.
  9. 30 April 2026Fee changed from 0.52% to 0.62% a year.
  10. 9 December 2025Fee moved between 0.51% and 0.54% a year (4 changes, 23 Apr – 9 Dec 2025).
  11. 4 April 2025Fee moved between 0.54% and 0.59% a year (9 changes, 28 Jan – 4 Apr 2025).
  12. 11 December 2024Fee changed from 0.47% to 0.58% a year.
  13. 20 September 2024Fee moved between 0.47% and 0.52% a year (5 changes, 13 Jun – 20 Sep 2024).
  14. 18 May 2024Fee moved between 0.52% and 0.57% a year (5 changes, 5 Jan – 18 May 2024).
  15. 25 December 2023Fee moved between 0.57% and 0.62% a year (7 changes, 26 May – 25 Dec 2023).
  16. 28 April 2023Fee moved between 0.58% and 0.63% a year (8 changes, 1 Aug 2022 – 28 Apr 2023).
  17. 22 July 2022Fee moved between 0.63% and 0.66% a year (10 changes, 5 Jan – 22 Jul 2022).

Related

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026