What are the 1-year returns of Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION?

Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION has delivered +1.62% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION?

The latest NAV of Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION is ₹32.58 as of 2026-07-17.

Baroda BNP Paribas Mutual FundAggressive HybridModerate Risk

₹32.58+0.11 (+0.33%)

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

AUM

₹1,246 Cr

1Y Return

+1.6%

3Y CAGR

+12.5%

5Y CAGR

+11.4%

Expense

0.51%

Risk

Moderate

Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN

₹32.58+0.33%

1Y Return

+1.6%

3Y CAGR

+12.5%

5Y CAGR

+11.4%

Since Inception

+12.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹29.69

₹32.96

88% from 52W low

Fund Information

Aggressive HybridHybridSince 14-03-2022

Fund House

Baroda BNP Paribas Mutual Fund

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

HDFC Bank Ltd

Financial Services

4.93%0.0%

Hitachi Energy India Ltd Ordinary Shares

Industrials

4.92%-2.9%

Reliance Industries Ltd

Energy

4.68%0.0%

ICICI Bank Ltd

Financial Services

4.59%0.0%

Larsen & Toubro Ltd

Industrials

4.08%0.0%

Clearing Corporation Of India Ltd

2.77%0.0%

Bharti Airtel Ltd

Communication Services

2.06%0.0%

Indostar Capital Finance Limited

2.03%0.0%

Kotak Mahindra Bank Ltd

Financial Services

1.95%0.0%

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: 25.03

P/B Ratio

3.32

Cat avg: 3.48

Dividend Yield

1.19%

Cat avg: 1.20%

Price/Sale

3.68

Price/Cash Flow

18.15

Risk Metrics (3Y)

Sharpe Ratio

0.59

Cat avg: 0.47

Sortino Ratio

0.89

Cat avg: 0.71

Beta

1.07

Cat avg: 1.12

Std Deviation

11.10%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP P Agrsv Eq Hyb Dir Gr	1,246	0.51	+1.6%	+12.5%	+11.4%
WhiteOak Capital Aggressive Hyb Dir Gr	-	0.55	-	-	-
SBI Equity Hybrid Fund Dir Gr	85,633	0.70	+4.6%	+13.5%	+11.6%
ICICI Pru Equity & Debt Dir Gr	51,481	0.77	+4.5%	+16.2%	+17.2%
HDFC Hybrid Eq Dir Gr	22,368	1.11	-4.0%	+7.5%	+9.6%
DSP Agrsv Hybrid Fund Dir Gr	11,838	0.55	-1.4%	+12.3%	+10.6%
Canara Robeco Equity Hyb Dir Gr	11,142	0.51	+2.2%	+11.8%	+10.9%
Mirae Asset Aggressive Hybrid Dir Gr	9,426	0.39	+4.0%	+12.3%	+11.5%
Kotak Aggressive Hybrid Dir Gr	8,962	0.51	+5.4%	+14.3%	+13.6%
Sundaram Agg Hybrid Dir Gr	8,941	0.71	-0.8%	+10.4%	+10.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,246 Cr

Expense Ratio0.51%

Volatility (3Y)11.1%

Sharpe Ratio0.59

Sortino Ratio0.89

Beta1.07

Min SIP₹500

Min Lumpsum₹5,000

Holdings98

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,246 Cr

Expense Ratio0.51%

Volatility (3Y)11.1%

Sharpe Ratio0.59

Sortino Ratio0.89

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.