Mutual Funds

Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

Baroda BNP Paribas Mutual FundAggressive HybridModerate Risk
₹28.05+0.09 (+0.33%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹1,246 Cr

1Y Return

0.0%

3Y CAGR

+10.7%

5Y CAGR

+9.6%

Expense

1.86%

Risk

Moderate

Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
₹28.05+0.33%

1Y Return

0.0%

3Y CAGR

+10.7%

5Y CAGR

+9.6%

Since Inception

+11.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹25.69
₹28.62

80% from 52W low

Fund Information

Aggressive HybridHybridSince 14-03-2022

Fund House

Baroda BNP Paribas Mutual Fund

Category

Hybrid - Aggressive Hybrid

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity71.7%
Cash5.2%

Market Cap Split

Large Cap49.8%
Mid Cap13.2%
Small Cap4.2%

Top Holdings

96 stocks
Weight1M Change
1

HDFC Bank Ltd

Financial Services

4.93%0.0%
2

Hitachi Energy India Ltd Ordinary Shares

Industrials

4.92%-2.9%
3

Reliance Industries Ltd

Energy

4.68%0.0%
4

ICICI Bank Ltd

Financial Services

4.59%0.0%
5

Larsen & Toubro Ltd

Industrials

4.08%0.0%
6

Clearing Corporation Of India Ltd

2.77%0.0%
7

Bharti Airtel Ltd

Communication Services

2.06%0.0%
8

Indostar Capital Finance Limited

2.03%0.0%
9

Kotak Mahindra Bank Ltd

Financial Services

1.95%0.0%
10

Small Industries Development Bank Of India

1.76%0.0%

Sector Allocation

Weight1M Change
Financial Services
20.3%-7%
Industrials
12.8%-25%
Consumer Cyclical
8.3%-6%
Technology
7.2%+5%
Energy
6.1%0%
Consumer Defensive
4.5%0%
Basic Materials
3.9%-5%
Healthcare
2.6%0%
Utilities
2.6%0%
Communication Services
2.1%0%

Fundamentals

P/E Ratio

25.67

Cat avg: 25.07

P/B Ratio

3.32

Cat avg: 3.50

Dividend Yield

1.19%

Cat avg: 1.20%

Price/Sale

3.68

Price/Cash Flow

18.15

Risk Metrics (3Y)

Sharpe Ratio

0.45

Cat avg: 0.47

Sortino Ratio

0.65

Cat avg: 0.71

Beta

1.07

Cat avg: 1.12

Std Deviation

11.08%

Cat avg: 11.93%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Baroda BNP P Agrsv Eq Hyb Reg Gr1,2461.860.0%+10.7%+9.6%
WhiteOak Capital Aggressive Hyb Reg Gr-2.10---
SBI Equity Hybrid Fund Reg Gr85,6331.31+3.9%+12.7%+10.9%
ICICI Pru Equity & Debt Gr51,4811.23+3.9%+15.5%+16.5%
HDFC Hybrid Eq Gr22,3681.69-4.6%+6.8%+8.9%
DSP Agrsv Hybrid Fund Reg Gr11,8381.47-2.5%+11.1%+9.4%
Canara Robeco Equity Hyb Reg Gr11,1421.49+1.0%+10.5%+9.7%
Mirae Asset Aggressive Hybrid Reg Gr9,4261.51+2.6%+10.8%+10.0%
Kotak Aggressive Hybrid Reg Gr8,9621.79+4.0%+12.8%+12.0%
Sundaram Agg Hybrid Gr8,9411.73-1.9%+9.2%+9.2%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,246 Cr
Expense Ratio1.86%
Volatility (3Y)11.1%
Sharpe Ratio0.45
Sortino Ratio0.65
Beta1.07
Min SIP₹500
Min Lumpsum₹5,000
Holdings98

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.