Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aggressive Hybrid
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
Baroda BNP Paribas Mutual Fund · Managed by Jitendra Sriram; Gurvinder Wasan; Pratish Krishnan
9weak
Latest NAV
₹18.2125
as of 07 Aug 2026
AUM
—
Expense ratio
0.51%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
9/100weak
Rank #174 of 191 in Aggressive Hybrid · top 91%
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.
1M
2.37%
3M
-0.26%
6M
-2.40%
1Y
-3.90%
3Y CAGR
3.34%
5Y CAGR
—
Since incep.
2.87%
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%