BA
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
Latest NAV
-1.29% 1Y
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Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
0.61%
AUM
₹1,259 Cr
Min SIP
₹250
Min lump sum
₹5,000
1Y
-1.29%
3Y (ann.)
+10.07%
5Y (ann.)
+9.57%
Launched
Apr 2017
Where the NAV sits & how risky it is
₹31.27
52-week range
at 45%
₹31.27
Low 30 Mar 2026₹29.69
High 10 Aug 2026₹33.21
Risk level
Very High
Low
Very high
NAV history
10 Apr 2017
Since inception
01 Oct 2026
Returns by period
1W
-1.85%
1M
-5.01%
3M
-3.47%
6M
+3.91%
1Y
-1.29%
3Y
+10.07%
5Y
+9.57%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹250
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 70.69%
Cash & other 30.43%
Sector split
Country split
Top 5 hold 23.3%
Top 10 hold 32.3%
58 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Hitachi Energy
INE07Y701011 |
Industrials Electrical Equipment & Parts |
India |
5.41%
|
+85.50% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.78%
|
-18.35% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.58%
|
+3.32% |
| 4 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.34%
|
-15.68% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
4.16%
|
+4.19% |
| 6 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.00%
|
-12.11% |
| 7 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
1.96%
|
-7.09% |
| 8 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
1.69%
|
-34.00% |
| 9 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
1.67%
|
+40.09% |
| 10 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
1.67%
|
-8.24% |
About this scheme
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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund manager(s): Prashant Pimple, Jitendra Sriram, Kushant Arora
Exit load: Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
07 Apr 2017
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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