Baroda BNP Paribas Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 11 Feb 2026)

₹ 28.37

1.11%

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Baroda BNP Paribas Aggressive Hybrid Reg-G

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Performance

14.51%3y Returns

-0.11% 1D Returns

Investment details

Min SIP amount

₹ 250
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.11%
Exit load

1% Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,243 Cr
Plan

REGULAR
Launch date

17 Mar 2017
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF251K01OW4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Eternal Ltd	0.99%
Amagi Media Labs Ltd	0.13%
HDFC Life Insurance Co Ltd	0.85%
Linde India Ltd	1.22%
Reliance Industries Ltd	4.55%
Muthoot Finance Ltd Bonds 8.85 30/01/2029	0.82%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.81%
JTEKT India Ltd	0.89%
Titan Company Ltd	0.66%
Bharat Heavy Electricals Ltd	1.05%
Bharat Electronics Ltd	1.24%
GOI Sec 6.48 06/10/2035	1.58%
GOI Sec 7.09 05/08/2054	0.78%
GOI Sec 6.28 14/07/2032	0.24%
GOI Sec 7.18 14/08/2033	0.58%
GOI Sec 5.74 15/11/2026	0.81%
GOI Sec 6.01 21/07/2030	2.22%
Indus Infra Trust InvITs	0.38%
Intelligent Supply Chain Infrastructure Trust InvITs	0.4%
Leela Palaces Hotels & Resorts Ltd	0.73%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.76%
Hyundai Motor India Ltd	0.8%
Bosch Ltd	1.38%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	0.42%
GOI Sec 6.90 15/04/2065	1.34%
GOI Sec 7.02 18/06/2031	0.41%
GOI Sec 6.79 07/10/2034	0.52%
GOI Sec 7.38 20/06/2027	0.9%
Sansar Trust Sec. Debt	0.71%
Swiggy Ltd	0.56%
Sagility Ltd	0.42%
Tata Motors Ltd	1.06%
JSW Cement Ltd	0.5%
LG Electronics India Ltd Equity	0.76%
Hitachi Energy India Ltd	2.84%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.89%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.4%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030	0.41%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	1.05%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.89%
NTPC Ltd SR 69 NCD 7.32 17/07/2029	0.4%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.64%
Orkla India Ltd	0.51%
Pine Labs Ltd	0.83%
Varun Beverages Ltd	0.58%
Tata Consultancy Services Ltd	1.81%
Others CBLO	5.06%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.65%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	1.22%
PB Fintech Ltd	0.72%
TVS Motor Company Ltd	1.33%
Yes Bank Ltd	1.12%
Oil India Ltd	1.11%
Tech Mahindra Ltd	1.26%
Tata Capital Ltd	0.69%
Bharti Airtel Ltd	2.14%
Net Payables	-2.43%
Persistent Systems Ltd	0.87%
360 One Wam Ltd	0.9%
Bajaj Finance Ltd	1.21%
Hindustan Petroleum Corporation Ltd	0.62%
NLC India Ltd	0.75%
Sun Pharmaceutical Industries Ltd	1.16%
The India Cements Ltd	0.99%
Nestle India Ltd	0.77%
Reserve Bank of India T-Bills 364-D 26/03/2026	0.24%
Escorts Kubota Ltd	1.08%
Indusind Bank Ltd	0.58%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.72%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026	0.81%
Piramal Finance Ltd Debenture 6.75 26/09/2031	1.38%
Gillette India Ltd	0.96%
GMR Airports Ltd	0.26%
Infosys Ltd	2.26%
Hero Motocorp Ltd	0.84%
Multi Commodity Exchange Of India Ltd Futures 02/2026	0.8%
Dr. Reddy's Laboratories Ltd	0.75%
ICICI Bank Ltd	4.91%
Hindustan Zinc Ltd	1.05%
Larsen & Toubro Ltd	4.27%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029	0.25%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	1.22%
The Federal Bank Ltd	0.94%
HDFC Bank Ltd	5.92%
Pfizer Ltd	0.41%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.8%
Kotak Mahindra Bank Ltd	2.07%
India Infradebt Ltd SR I TR III Debenture 7.39 27/05/2031	0.4%
ITC Ltd	1.4%
State Bank of India	1.56%
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/2028	0.79%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.47%

Sectors

Company	Allocation %
Others	4.10%
Automobile	7.38%
Construction	5.71%
Consumer Staples	4.22%
Materials	2.28%
Financial	32.78%
Capital Goods	5.13%
Consumer Discretionary	1.42%
Chemicals	1.22%
Services	4.47%
Sovereign	9.38%
Energy	8.50%
Technology	6.33%
Insurance	0.85%
Metals & Mining	1.05%
Healthcare	2.32%
Communication	2.86%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

52
AUM

₹ 51,788 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Jitendra Sriram

Funds Offered

9
AUM

₹ 9,275 Cr
Highest Return

17.88%

About

Jitendra Sriram Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Aggressive Hybrid Reg-G?

The current NAV of Baroda BNP Paribas Aggressive Hybrid Reg-G is ₹ 28.366

How much does Baroda BNP Paribas Aggressive Hybrid Reg-G charge as expense ratio?

The expense ratio of Baroda BNP Paribas Aggressive Hybrid Reg-G is 2.11%

How to Redeem Baroda BNP Paribas Aggressive Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Aggressive Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Aggressive Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Aggressive Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Aggressive Hybrid Reg-G?

For Baroda BNP Paribas Aggressive Hybrid Reg-G, 3-year return is 14.51% per annum and 5-year return is 11.93% per annum. Check the return performance in detail on the page.

What is the lock-in period in Baroda BNP Paribas Aggressive Hybrid Reg-G?

The lock-in-period of Baroda BNP Paribas Aggressive Hybrid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

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Baroda BNP Paribas Aggressive Hybrid Reg-G

₹ 28.37

1.11%

Baroda BNP Paribas Aggressive Hybrid Reg-G

Performance

14.51%3y Returns

Investment details

₹ 250

₹ 5000

0

2.11%

1% Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.

L After 365 days

Fund details

₹ 1,243 Cr

REGULAR

17 Mar 2017

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF251K01OW4

Fund allocation

Risk Associated

Very High

About AMC

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

52

₹ 51,788 Cr

About

Fund Manager

Jitendra Sriram

9

₹ 9,275 Cr

17.88%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Baroda BNP Paribas Aggressive Hybrid Reg-G?

How much does Baroda BNP Paribas Aggressive Hybrid Reg-G charge as expense ratio?

How to Redeem Baroda BNP Paribas Aggressive Hybrid Reg-G Regular Growth?

What are the steps to invest in Baroda BNP Paribas Aggressive Hybrid Reg-G?

Can I invest in Baroda BNP Paribas Aggressive Hybrid Reg-G through both SIP and lump sum?

What is the return of Baroda BNP Paribas Aggressive Hybrid Reg-G?

What is the lock-in period in Baroda BNP Paribas Aggressive Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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