BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND

Baroda BNP Paribas Mutual Fund

Hybrid › Aggressive Hybrid Regular plan Growth SEBI riskometer: Very High

47/100

Average · Tradinity score

₹26.8386

-0.1371 (-0.51%)

NAV on 1 Oct 2026

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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Aggressive Hybrid regular-plan Growth funds.

Period	This fund	Category median	Rank in category
1 month	-5.13%	-4.49%	—
3 months	-3.85%	-3.33%	—
6 months	+3.09%	+4.22%	—
1 year	-2.85%	-2.35%	#19 of 29 Top 66%
3 years	+8.29%	+8.52%	#19 of 29 Top 66%
5 years	—	+7.85%	—
10 years	—	+10.59%	—
Since launch of NAV data	+9.46%	—	—

NAV high and low

Window	High	Low
1 month	28.2898	26.8386
3 months	28.5648	26.8386
6 months	28.5648	26.0343
1 year	28.6218	25.6866

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	—	—	—	+21.03%	+19.25%	+3.63%	-5.59%
Category median	+13.20%	+23.97%	+2.44%	+20.40%	+16.99%	+5.96%	-4.93%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

47/100

Average · based on 15 of 20 checks

Performance0/10

✗ Ranks in the top quarter of its category over 1 year
✗ Ranks in the top quarter of its category over 3 years
– Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio25/25

✓ Largest holding is 10% of the fund or less (largest holding 5.2%)
✓ Top ten holdings are 50% of the fund or less (top ten 35.0%)
✓ Holds at least 20 stocks (186 holdings)
✓ No single sector is more than 35% of the fund (diversified equity categories) (largest sector Private Banks 14.7%)
✓ Portfolio P/E is at or below the category median (portfolio P/E 36.7)

Operations0/20

✗ Has a track record of at least 5 years (4.6 years of NAV history)
✗ Has a track record of at least 10 years
✗ Expense ratio is at or below the category median (expense ratio 2.23%)
✗ Fund size is above the category median (AUM Rs 1,084 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward10/20

✗ Sharpe ratio is at or above the category median
✗ Sortino ratio is at or above the category median
✓ Volatility is at or below the category median
✓ Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

Ratio	This fund	Category median	Against category
Sharpe ratio	0.22	0.23	Worse
Sortino ratio	0.29	0.31	Worse
Standard deviation	10.26%	10.68%	Better
Maximum drawdown	-13.51%	-13.54%	Better
Beta	—	—	—
R-squared	—	—	—
Jensen's alpha	—	—	—
Treynor ratio	—	—	—
Information ratio	—	—	—
Upside capture	—	—	—
Downside capture	—	—	—

SIP returns (monthly instalments, XIRR)

1 year

-7.07%

3 years

+0.83%

5 years

—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings

186

Top 5 / top 10

22.7% / 35.0%

Largest holding

5.2%

Mapped to Tradinity companies

72%

Portfolio P/E

36.7

category median 40.5

Portfolio ROE

18.6%

category median 15.5%

Portfolio dividend yield

—

Largest sector

Private Banks 14.7%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity	72.60%
Corporate Debt	14.04%
Government Securities	5.47%
Cash & Equivalents	4.98%
Secured Debt	0.99%
Certificate of Deposit	0.77%
REITs & InvIT	0.72%
Treasury Bills	0.23%
Futures & Options	0.19%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
ICICI Bank Limited	Financial Services	5.20%	0.23 pp	—
Clearing Corporation of India Ltd	—	4.55%	3.04 pp	—
HDFC Bank Limited	Financial Services	4.46%	-0.61 pp	—
Hitachi Energy India Ltd	Capital Goods	4.44%	-0.33 pp	122.1
Reliance Industries Ltd	Oil, Gas & Consumable Fuels	4.11%	-0.10 pp	40.9
Larsen and Toubro Ltd	Construction	4.05%	-0.14 pp	71.1
Eternal Limited	Consumer Services	2.14%	0.40 pp	111.0
Bharti Airtel Ltd	Telecommunication	2.13%	0.13 pp	68.2
Kotak Mahindra Bank Ltd	Financial Services	2.10%	0.11 pp	—
Bosch Ltd	Automobile and Auto Components	1.86%	0.36 pp	56.3
Bharat Heavy Electricals Ltd	Capital Goods	1.74%	0.09 pp	61.8
Sun Pharmaceutical Industries Ltd	Healthcare	1.70%	0.09 pp	143.5
Infosys Limited	Information Technology	1.62%	0.17 pp	13.8
Tata Consultancy Services Ltd	Information Technology	1.54%	0.22 pp	15.2
State Bank of India	Financial Services	1.51%	0.03 pp	—
Oil India Ltd	Oil, Gas & Consumable Fuels	1.38%	0.18 pp	11.2
Linde India Ltd	Chemicals	1.37%	-0.16 pp	93.9
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031	—	1.33%	0.01 pp	—
Maruti Suzuki India Ltd	Automobile and Auto Components	1.21%	-0.06 pp	25.8
7.35% Export Import Bank of India (27/07/2028)	—	1.19%	-0.02 pp	—
Tech Mahindra Limited	Information Technology	1.16%	0.15 pp	39.4
Federal Bank Ltd	Financial Services	1.15%	0.07 pp	—
Bajaj Finance Ltd	Financial Services	1.13%	-0.17 pp	—
Bharat Electronics Ltd	Capital Goods	1.13%	-0.01 pp	46.0
7.97% Mankind Pharma Limited (16/11/2027) **	—	1.11%	1.11 pp	—
ITC Ltd	Fast Moving Consumer Goods	1.10%	-0.15 pp	17.8
Yes Bank Limited	Financial Services	1.09%	-0.08 pp	—
PB Fintech Limited	Financial Services	1.07%	0.25 pp	102.2
7.92% India Infradebt Limited (23/12/2031)	—	1.02%	-0.02 pp	—
7.3% Bharti Telecom Limited (01/12/2027) **	—	1.02%	-0.01 pp	—
Hindustan Zinc Ltd	Metals & Mining	1.02%	0.10 pp	14.0
Tata Motors Ltd	Capital Goods	1.01%	0.09 pp	45.3
Leela Palaces Hotels & Resorts Limited	Consumer Services	0.98%	0.15 pp	63.1
Manorama Industries Ltd	Fast Moving Consumer Goods	0.95%	0.95 pp	44.0
Escorts Kubota Limited	Capital Goods	0.94%	0.01 pp	22.2
360 One Wam Ltd	Financial Services	0.92%	0.07 pp	—
Titan Company Ltd	Consumer Durables	0.91%	0.18 pp	76.3
7.38% Government of India 20-Jun-2027	—	0.88%	-0.01 pp	—
Persistent Systems Limited February 2025 Future	—	0.88%	0.11 pp	—
LG Electronics India Ltd	Consumer Durables	0.87%	0.07 pp	65.9
7.39% Small Industries Dev Bank of India (21/03/2030) **	—	0.86%	-0.02 pp	—
Nestle India Ltd	Fast Moving Consumer Goods	0.86%	0.04 pp	64.8
Hero MotoCorp Ltd	Automobile and Auto Components	0.82%	0.09 pp	18.2
7.83% State Government Securities (08/04/2030)	—	0.81%	-0.02 pp	—
JTEKT India Ltd	Automobile and Auto Components	0.80%	-0.08 pp	43.4
8.85% Muthoot Finance Ltd. 30-Jan-2029	—	0.80%	-0.02 pp	—
5.74% Government of India 15-Nov-2026	—	0.79%	-0.01 pp	—
7.7% Bajaj Housing Finance Limited (21/05/2027) **	—	0.79%	-0.01 pp	—
Gillette India Ltd	Fast Moving Consumer Goods	0.79%	-0.05 pp	34.0
6.52% REC Limited (31/01/2028)	—	0.78%	-0.01 pp	—
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) **	—	0.78%	-0.01 pp	—
Union Bank of India (02/03/2027) ** #	—	0.77%	0.00 pp	—
7.24% Government of India (18/08/2055)	—	0.76%	-0.03 pp	—
NLC India Ltd	Power	0.76%	-0.17 pp	13.8
Cochin Shipyard Ltd	Capital Goods	0.76%	0.76 pp	57.2
India Cements Ltd	Construction Materials	0.76%	-0.02 pp	134.1
7.09% Government of India (05/08/2054)	—	0.75%	-0.03 pp	—
Tata Capital Ltd	Financial Services	0.74%	-0.00 pp	—
India Universal Trust AL1 (21/11/2030) **	—	0.73%	-0.02 pp	—
IndusInd Bank Limited	Financial Services	0.73%	-0.01 pp	—
Life Insurance Corporation Of India	Financial Services	0.72%	0.72 pp	—
8.78% Muthoot Finance Limited (20/05/2027) **	—	0.72%	0.72 pp	—
7.35% Bharti Telecom Limited (15/10/2027) **	—	0.71%	-0.01 pp	—
Hindustan Unilever Ltd	Fast Moving Consumer Goods	0.70%	0.09 pp	39.8
Amagi Media Labs Ltd	Information Technology	0.65%	0.07 pp	—
Bharat Highways Invit	—	0.65%	0.03 pp	—
7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028	—	0.64%	-0.01 pp	—
Varun Beverages Limited	Fast Moving Consumer Goods	0.63%	-0.18 pp	50.4
Pine Labs Limited	Financial Services	0.59%	0.02 pp	114.5
JSW Cement Ltd	Construction Materials	0.54%	-0.04 pp	19.7
Sagility Ltd	Information Technology	0.54%	0.08 pp	60.8
Power Grid Corporation of India Limited	Power	0.54%	-0.05 pp	15.2
7.50% Cholamandalam Investment & Finance Co. Ltd. 30-Sep-2026	—	0.48%	-0.00 pp	—
Mahanagar Gas Limited	Oil, Gas & Consumable Fuels	0.46%	-0.05 pp	14.3
Net Receivables / (Payables)	—	0.44%	-0.08 pp	—
Pfizer Ltd	Healthcare	0.44%	0.02 pp	23.9
6.68% Government of India (07/07/2040)	—	0.42%	-0.17 pp	—
8.95% Reliance Industries Limited (09/11/2028)	—	0.41%	-0.01 pp	—
7.78% State Government Securities (27/10/2030)	—	0.41%	-0.01 pp	—
7.02% Government of India (18/06/2031)	—	0.40%	-0.01 pp	—
7.725% Larsen & Toubro Limited (28/04/2028) **	—	0.40%	-0.01 pp	—
7.45% Torrent Pharmaceuticals Limited (19/01/2028) **	—	0.39%	0.39 pp	—
Fractal Analytics Ltd	Information Technology	0.39%	0.30 pp	—
Tata Power Company Limited December 2024 Future	—	0.37%	-0.05 pp	—
7.44% Power Finance Corporation Limited (15/01/2030) **	—	0.35%	0.35 pp	—
Sansar Trust (25/09/2029) **	—	0.27%	-0.10 pp	—
8.15% PNB Housing Finance Limited (29/07/2027)	—	0.24%	-0.00 pp	—
6.79% Government of India (07/10/2034)	—	0.24%	-0.01 pp	—
364 Days Tbill (MD 04/02/2027)	—	0.23%	-0.00 pp	—
GMR Airports Ltd (India)	Services	0.20%	-0.04 pp	257.8
Divi's Laboratories Ltd	Healthcare	0.14%	0.04 pp	83.0
Raajmarg Infra Investment Trust	—	0.07%	0.00 pp	—
ICICI Bank Limited	Financial Services	0.05%	—	—
Clearing Corporation of India Ltd	—	0.05%	—	—
HDFC Bank Limited	Financial Services	0.04%	—	—
Hitachi Energy India Limited	Capital Goods	0.04%	—	122.1
Reliance Industries Limited	Oil, Gas & Consumable Fuels	0.04%	—	40.9
Larsen & Toubro Limited	Construction	0.04%	—	71.1
Symbiotec Pharmalab Limited	Healthcare	0.03%	0.03 pp	—
Eternal Limited	Consumer Services	0.02%	—	111.0
Kotak Mahindra Bank Limited	Financial Services	0.02%	—	—
Bharti Airtel Limited	Telecommunication	0.02%	—	68.2
Bosch Limited	Automobile and Auto Components	0.02%	—	56.3
Bharat Heavy Electricals Limited	Capital Goods	0.02%	—	61.8
Sun Pharmaceutical Industries Limited	Healthcare	0.02%	—	143.5
Infosys Limited	Information Technology	0.02%	—	13.8
Tata Consultancy Services Limited	Information Technology	0.02%	—	15.2
State Bank of India	Financial Services	0.02%	—	—
Oil India Limited	Oil, Gas & Consumable Fuels	0.01%	—	11.2
Linde India Limited	Chemicals	0.01%	—	93.9
6.75% Piramal Finance Limited (26/09/2031)	—	0.01%	—	—
Maruti Suzuki India Limited	Automobile and Auto Components	0.01%	—	25.8
7.35% Export Import Bank of India (27/07/2028) **	—	0.01%	—	—
Tech Mahindra Limited	Information Technology	0.01%	—	39.4
The Federal Bank Limited	Financial Services	0.01%	—	—
Bajaj Finance Limited	Financial Services	0.01%	—	—
Bharat Electronics Limited	Capital Goods	0.01%	—	46.0
7.97% Mankind Pharma Limited (16/11/2027) **	—	0.01%	—	—
ITC Limited	Fast Moving Consumer Goods	0.01%	—	17.8
Yes Bank Limited	Financial Services	0.01%	—	—
PB Fintech Limited	Financial Services	0.01%	—	102.2
7.3% Bharti Telecom Limited (01/12/2027) **	—	0.01%	—	—
7.92% India Infradebt Limited (23/12/2031) **	—	0.01%	—	—
Hindustan Zinc Limited	Metals & Mining	0.01%	—	14.0
Tata Motors Ltd	Capital Goods	0.01%	—	45.3
Leela Palaces Hotels & Resorts Limited	Consumer Services	0.01%	—	63.1
Manorama Industries Limited	Fast Moving Consumer Goods	0.01%	—	44.0
Escorts Kubota Limited	Capital Goods	0.01%	—	22.2
360 One WAM Limited	Financial Services	0.01%	—	—
Titan Company Limited	Consumer Durables	0.01%	—	76.3
7.38% Government of India (20/06/2027)	—	0.01%	—	—
Persistent Systems Limited	Information Technology	0.01%	—	51.6
LG Electronics India Ltd	Consumer Durables	0.01%	—	65.9
7.39% Small Industries Dev Bank of India (21/03/2030) **	—	0.01%	—	—
Nestle India Limited	Fast Moving Consumer Goods	0.01%	—	64.8
Hero MotoCorp Limited	Automobile and Auto Components	0.01%	—	18.2
7.83% State Government Securities (08/04/2030)	—	0.01%	—	—
8.85% Muthoot Finance Limited (30/01/2029) **	—	0.01%	—	—
Jtekt India Limited	Automobile and Auto Components	0.01%	—	43.4
5.74% Government of India (15/11/2026)	—	0.01%	—	—
7.7% Bajaj Housing Finance Limited (21/05/2027) **	—	0.01%	—	—
Gillette India Limited	Fast Moving Consumer Goods	0.01%	—	34.0
6.52% REC Limited (31/01/2028)	—	0.01%	—	—
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) **	—	0.01%	—	—
Union Bank of India (02/03/2027) #	—	0.01%	—	—
7.24% Government of India (18/08/2055)	—	0.01%	—	—
Cochin Shipyard Limited	Capital Goods	0.01%	—	57.2
NLC India Limited	Power	0.01%	—	13.8
7.09% Government of India (05/08/2054)	—	0.01%	—	—
The India Cements Limited	Construction Materials	0.01%	—	134.1
Tata Capital Limited	Financial Services	0.01%	—	—
India Universal Trust (21/11/2030) **	—	0.01%	—	—
IndusInd Bank Limited	Financial Services	0.01%	—	—
8.78% Muthoot Finance Limited (20/05/2027) **	—	0.01%	—	—
Life Insurance Corporation Of India	Financial Services	0.01%	—	—
7.35% Bharti Telecom Limited (15/10/2027) **	—	0.01%	—	—
Hindustan Unilever Limited	Fast Moving Consumer Goods	0.01%	—	39.8
Amagi Media Labs Limited	Information Technology	0.01%	—	—
Indus Infra Trust	—	0.01%	—	—
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **	—	0.01%	—	—
Varun Beverages Limited	Fast Moving Consumer Goods	0.01%	—	50.4
Pine Labs Limited	Financial Services	0.01%	—	114.5
JSW Cement Limited	Construction Materials	0.01%	—	19.7
Power Grid Corporation of India Limited	Power	0.01%	—	15.2
Sagility Limited	Information Technology	0.01%	—	60.8
Cholamandalam Investment and Finance Company Ltd	—	0.00%	—	—
Mahanagar Gas Limited	Oil, Gas & Consumable Fuels	0.00%	—	14.3
Pfizer Limited	Healthcare	0.00%	—	23.9
Net Receivables / (Payables)	—	0.00%	—	—
6.68% Government of India (07/07/2040)	—	0.00%	—	—
7.78% State Government Securities (27/10/2030)	—	0.00%	—	—
8.95% Reliance Industries Limited (09/11/2028) **	—	0.00%	—	—
7.02% Government of India (18/06/2031)	—	0.00%	—	—
7.725% Larsen & Toubro Limited (28/04/2028) **	—	0.00%	—	—
7.45% Torrent Pharmaceuticals Limited (19/01/2028) **	—	0.00%	—	—
Fractal Analytics Ltd	Information Technology	0.00%	—	—
Tata Power Company Limited	Power	0.00%	—	127.8
7.44% Power Finance Corporation Limited (15/01/2030) **	—	0.00%	—	—
Sansar Trust (25/09/2029) **	—	0.00%	—	—
6.79% Government of India (07/10/2034)	—	0.00%	—	—
8.15% PNB Housing Finance Limited (29/07/2027) **	—	0.00%	—	—
364 Days Tbill (MD 04/02/2027)	—	0.00%	—	—
GMR Airports Limited	Services	0.00%	—	257.8
Divi's Laboratories Limited	Healthcare	0.00%	—	83.0
Raajmarg Infra Investment Trust	—	0.00%	—	—
Symbiotec Pharmalab Limited	Healthcare	0.00%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseBaroda BNP Paribas Mutual Fund

AMFI scheme code150258

CategoryHybrid › Aggressive Hybrid

AMFI categoryOpen Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund)

Plan / optionRegular / Growth

ISININF251K01OW4

NAV history from14 Mar 2022

NAV points on record1,120

Cost and size

Expense ratio (regular, Sep 2026)

2.23%

category median 2.21%

Assets under management

₹1,084 crore

average, June-2026

Expense ratio by month: Oct 25 2.12% · Nov 25 2.11% · Dec 25 2.11% · Jan 26 2.11% · Feb 26 2.11% · Mar 26 2.11% · Apr 26 2.21% · May 26 2.19% · Jun 26 2.26% · Jul 26 2.25% · Aug 26 2.24% · Sep 26 2.23%

From the scheme information document

Benchmark: CRISIL Hybrid 35+65-Aggressive Index
N.A.
SEBI riskometer: Very High
Registrar: KFin Technologies Limited
Minimum investment: 5000
Minimum additional: 1000
SIP: SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for Daily, Rs. 1000…
Fund manager(s): Mr. Jitendra Sriram, Mr. Kushant Arora, Mr. Prashant Pimple

Exit load

If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹31.2738
Direct · IDCW₹16.9968
Regular · IDCW₹14.5931

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.