Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Aggressive Hybrid

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

Baroda BNP Paribas Mutual Fund · Managed by Jitendra Sriram; Gurvinder Wasan; Pratish Krishnan

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36slipping

FundScore

Latest NAV

₹33.0395

as of 07 Aug 2026

AUM

—

Expense ratio

0.51%

as of 30 Jun 2026

Inception

14 Mar 2022

FundScore

36/100slipping

Rank #96 of 191 in Aggressive Hybrid · top 64%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

3.06%

1.82%

1.78%

4.77%

3Y CAGR

12.71%

5Y CAGR

—

Since incep.

13.05%

Fund details

Fund manager: Jitendra Sriram; Gurvinder Wasan; Pratish Krishnan
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 21%
Volatility (3Y): 11.9%
Rating (external): —

Investment 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap64.0%

Mid cap25.9%

Small cap10.1%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

HDFC Bank Limited

equity

5.07%

ICICI Bank Limited

equity

4.97%

Hitachi Energy India Limited

equity

4.77%

Reliance Industries Limited

equity

4.21%

Larsen & Toubro Limited

equity

4.19%

Bharti Airtel Limited

equity

2.01%

Kotak Mahindra Bank Limited

equity

1.98%

Eternal Limited

equity

1.75%

Bharat Heavy Electricals Limited

equity

1.65%

Sun Pharmaceutical Industries Limited

equity

1.61%

Linde India Limited

equity

1.53%

Bosch Limited

equity

1.50%

State Bank of India

equity

1.48%

Infosys Limited

equity

1.45%

6.75% Piramal Finance Limited (26/09/2031)

debt

1.33%

Tata Consultancy Services Limited

equity

1.32%

Bajaj Finance Limited

equity

1.31%

Maruti Suzuki India Limited

equity

1.27%

ITC Limited

equity

1.24%

7.38% REC Limited (28/02/2029) **

debt

1.21%

10.5% IndoStar Capital Finance Limited (25/09/2026) **

debt

1.21%

7.35% Export Import Bank of India (27/07/2028) **

debt

1.21%

Oil India Limited

equity

1.20%

Yes Bank Limited

equity

1.17%

Bharat Electronics Limited

equity

1.13%

The Federal Bank Limited

equity

1.07%

7.3% Bharti Telecom Limited (01/12/2027)

debt

1.04%

7.92% India Infradebt Limited (23/12/2031)

debt

1.04%

Tech Mahindra Limited

equity

1.01%

6.36% Government of India (16/02/2031)

debt

1.00%