Baroda BNP Paribas Aggressive Hybrid Fund

Q: What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Aggressive Hybrid Fund is a 8 yrs 8 m old fund and has delivered average annual returns of 12.75% since inception. Baroda BNP Paribas Aggressive Hybrid Fund Returns 1-Year 3-Year 5-Year Since Inception 2.4% 13.44% 14.84% 12.75%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹28.3804-0.11% 1 day change	12.75% p.a.	App exclusive #NA View Ranked Funds	₹1,256 Cr

Historical NAV & returns

NAV: ₹28.3804 as on Dec 04, 2025

This fund Category average

Baroda BNP Paribas Aggressive Hybrid Fund overview

AUM (Fund size)	₹1,256 Cr
Exit load	1.0% Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.!
Lock-in Period	Nil
Age	8 yrs 8 m since Mar 17, 2017
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.11% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Baroda BNP Paribas Aggressive Hybrid Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 05, 2025

Period	This fund	Category average
1 Month	1.2%	0.62%
3 Months	3.12%	2.05%
6 Months	3.28%	2.55%
1 Year	2.4%	1.98%
2 Years	13.22%	11.67%
3 Years	13.44%	12.37%
4 Years	11.9%	10.81%
5 Years	14.84%	13.34%
7 Years	14.47%	12.3%

Asset allocationas on Oct 31, 2025

Large Cap 48.06%

Mid Cap 16.53%

Small Cap 4.79%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.37%

ICICI Bank Ltd.5.69%

Reliance Industries Ltd.5.0%

Larsen & Toubro Ltd.4.33%

Top sectors

Financial 20.139999999999997%

Energy 7.49%

Automobile 6.7700000000000005%

Technology 5.640000000000001%

SOV 11.12%

AAA 10.0%

AA- 2.65%

AA 2.15%

Top Debt Holdings

GOI 10.89%

Small Industries Devp. Bank of India Ltd. 1.78%

Others 1.56%

Piramal Finance Ltd. 1.35%

Allocation by Instruments

GOI Securities 10.89%

Debenture 6.3100000000000005%

Bonds 6.080000000000002%

Securitised Debt 1.75%

Other Holdings

Brookfield India Real Estate Trust REIT 0.54%

Others 0.54%

Intelligent Supply Chain Infrastructure Trust 0.4%

Indus Infra Trust 0.37%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Aggressive Hybrid Fund	1.2%	3.28%	2.4%	13.44%	14.84%	N.A.
ICICI Prudential Equity & Debt Fund	1.02%	7.38%	10.82%	18.59%	23.15%	16.21%
Edelweiss Aggressive Hybrid Fund	-0.23%	4.06%	5.55%	15.94%	17.42%	12.99%
UTI Aggressive Hybrid Fund	1.11%	4.54%	4.06%	15.78%	17.93%	12.73%
Mahindra Manulife Aggressive Hybrid Fund	0.18%	4.47%	5.12%	15.68%	17.92%	10.77%
Franklin India Aggressive Hybrid Fund	-0.19%	2.94%	3.19%	13.5%	14.95%	11.82%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Aggressive Hybrid Fund	9.21	0.82	0.76	1.09
ICICI Prudential Equity & Debt Fund	8.95	0.77	1.28	2.02
Edelweiss Aggressive Hybrid Fund	9.65	0.86	0.97	1.41
UTI Aggressive Hybrid Fund	9.37	0.84	0.97	1.46
Mahindra Manulife Aggressive Hybrid Fund	9.97	0.89	0.92	1.45
Franklin India Aggressive Hybrid Fund	8.84	0.79	0.8	1.16

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Aggressive Hybrid Fund	N.A.	1,256 Cr	8 yrs 8 m	2.11%
ICICI Prudential Equity & Debt Fund	N.A.	48,071 Cr	26 yrs 2 m	1.53%
Edelweiss Aggressive Hybrid Fund	N.A.	3,317 Cr	16 yrs 4 m	1.87%
UTI Aggressive Hybrid Fund	N.A.	6,596 Cr	30 yrs 11 m	1.86%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	1,970 Cr	6 yrs 5 m	2.0%
Franklin India Aggressive Hybrid Fund	N.A.	2,355 Cr	26 yrs	2.04%

View all Aggressive Hybrid funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.88 vs. 5.43 Underperformed at beating benchmark
Sharpe	0.76 vs. 4.79 Poor risk-adjusted returns
Beta	0.82 vs. 0.97 Less sensitive to market ups & downs
Standard deviation	9.21 vs. 9.93 More stable returns

Compare Baroda BNP Paribas Aggressive Hybrid Fund in detail with

About this fund

About Baroda BNP Paribas Aggressive Hybrid Fund

Baroda BNP Paribas Aggressive Hybrid Fund is a Aggressive Hybrid mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 8 yrs 8 m, having been launched on 17/03/2017. Baroda BNP Paribas Aggressive Hybrid Fund has ₹1,256 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Aggressive Hybrid Fund as of 04/12/2025 is ₹28.38. The fund has an expense ratio of 2.11%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 69.38% allocation to equity and 28.77% to Debt.

Baroda BNP Paribas Aggressive Hybrid Fund returns of last 1-year are 1.81%. Since launch, it has delivered 12.79% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Baroda BNP Paribas Aggressive Hybrid Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's equity portion is primarily invested in Financial, Energy, Automobile, Construction, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in GOI, HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Hitachi Energy India Ltd..

...

Fund AUM	1,256 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Pratish Krishnan

Mr. Krishnan has done MMS in Finance Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.

Jitendra Sriram

Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

Gurvinder Singh Wasan

Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University. Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Investment objective

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.

Baroda BNP Paribas Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	50,753 Cr as on Sep 30, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Balanced Advantage Fund	N.A.	4,545 Cr	6.4%	12.98%
Baroda BNP Paribas Multi Asset Fund	N.A.	1,248 Cr	10.37%	N.A.
Baroda BNP Paribas Equity Savings Fund	N.A.	270 Cr	6.44%	8.4%
Baroda BNP Paribas Conservative Hybrid Fund	N.A.	823 Cr	5.24%	7.33%
Baroda BNP Paribas Arbitrage Fund	N.A.	1,279 Cr	6.05%	5.61%

See all Hybrid funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Baroda BNP Paribas Aggressive Hybrid Fund plan is approximately ₹28.3804 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Aggressive Hybrid Fund is a 8 yrs 8 m old fund and has delivered average annual returns of 12.75% since inception.

Baroda BNP Paribas Aggressive Hybrid Fund Returns

1-Year	3-Year	5-Year	Since Inception
2.4%	13.44%	14.84%	12.75%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Aggressive Hybrid Fund has an expense ratio of 2.11%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Baroda BNP Paribas Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 1,256 Cr as on Oct 31, 2025.

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

The Baroda BNP Paribas Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.37%
ICICI Bank Ltd.	5.69%
Reliance Industries Ltd.	5.0%
Larsen & Toubro Ltd.	4.33%
Hitachi Energy India Ltd.	2.8%
ITC Ltd.	2.35%
Kotak Mahindra Bank Ltd.	2.26%
Bharti Airtel Ltd.	2.21%
Infosys Ltd.	2.02%
Tata Consultancy Services Ltd.	1.75%

What are the top sectors Baroda BNP Paribas Aggressive Hybrid Fund has invested in?

The Baroda BNP Paribas Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	20.139999999999997%
Energy	7.49%
Automobile	6.7700000000000005%
Technology	5.640000000000001%
Consumer Staples	5.16%
Capital Goods	5.16%
Construction	4.59%
Services	3.9299999999999997%
Healthcare	2.4%
Materials	2.38%

To whom does Baroda BNP Paribas Aggressive Hybrid Fund lend to?

The top 3 debt holdings of Baroda BNP Paribas Aggressive Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
GOI	10.89%
Small Industries Devp. Bank of India Ltd.	1.78%
Others	1.56%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Baroda BNP Paribas Aggressive Hybrid Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	11.12%
AAA	10.0%
AA-	2.65%

What is risk level of Baroda BNP Paribas Aggressive Hybrid Fund?

This is a Aggressive Hybrid fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Baroda BNP Paribas Aggressive Hybrid Fund?

Redeeming your investments in the Baroda BNP Paribas Aggressive Hybrid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Aggressive Hybrid

#NA

Chance: This fund has generated a 12.41% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.