Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw
Latest AUM
₹ 1,145.6 Cr.
NAV as on 29 may, 2026
₹ 17.86
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.40% |
| HDFC Bank Ltd | Financial | Equity | 6.37% |
| HDFC Bank Ltd | Financial | Equity | 6.37% |
| HDFC Bank Ltd | Financial | Equity | 6.26% |
| HDFC Bank Ltd | Financial | Equity | 6.30% |
| HDFC Bank Ltd | Financial | Equity | 6.27% |
| ICICI Bank Ltd | Financial | Equity | 6.07% |
| ICICI Bank Ltd | Financial | Equity | 5.78% |
| HDFC Bank Ltd | Financial | Equity | 5.92% |
| ICICI Bank Ltd | Financial | Equity | 5.83% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.67% |
| Standard Deviation | 10.50% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.11% | NA | 2.37% |
| 6 Months | -2.84% | NA | 10.03% |
| 9 Months | 1.93% | NA | 4.17% |
| 1 Year | 0.91% | 0.91% | 1.63% |
| 2 Years | 11.70% | 5.69% | 15.69% |
| 3 Years | 47.96% | 13.95% | 14.87% |
| 5 Years | 75.76% | 11.94% | 16.93% |
| 7 Years | 155.65% | 14.35% | NA |
Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 07 Apr 2017, the fund aims Wealth creation in long term. Investment primarily in equity & equity related securities and the rest in debt securities & money market instruments to generate income and capital appreciation. It manages assets worth ₹1,145.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.52%.
Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Jitendra Sriram has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Pratish Krishnan has experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Aggressive Hybrid Fund Direct-growth | 1,145.6 | -0.41% | -1.11% | -2.84% | +0.91% | +13.95% | +11.94% |
| Baroda Bnp Paribas Aggressive Hybrid Fund Regular-growth | 1,145.6 | -0.53% | -1.50% | -3.61% | -0.68% | +12.12% | +10.12% |
| Baroda Bnp Paribas Aggressive Hybrid Fund Regular-idcw | 1,145.6 | -0.53% | -1.50% | -3.61% | -0.68% | +12.12% | +10.12% |
| Baroda Bnp Paribas Retirement Fund Direct-growth | 355.0 | +0.37% | -0.63% | -2.92% | +3.37% | — | — |
| Baroda Bnp Paribas Retirement Fund Regular-growth | 355.0 | +0.26% | -0.98% | -3.59% | +1.99% | — | — |
| Baroda Bnp Paribas Retirement Fund Regular-idcw | 355.0 | +0.26% | -0.98% | -3.59% | +1.99% | — | — |
| Baroda Bnp Paribas Retirement Fund Direct-idcw | 355.0 | +0.37% | -0.63% | -2.92% | +3.37% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | +0.72% | +1.67% | -0.83% | +4.51% | +13.57% | +11.23% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.77% | +1.83% | -0.51% | +5.20% | +14.32% | +11.99% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | +0.72% | +1.67% | -0.83% | +4.51% | +13.57% | +11.23% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.77% | +1.83% | -0.51% | +5.20% | +14.32% | +11.99% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | -1.31% | -3.05% | -4.22% | +2.36% | +16.19% | +16.46% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | -1.26% | -2.91% | -3.94% | +2.96% | +16.88% | +17.13% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | -1.26% | -2.91% | -3.94% | +2.96% | +16.88% | +17.13% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | -1.31% | -3.05% | -4.22% | +2.36% | +16.19% | +16.46% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 46,700.4 | -1.31% | -3.05% | -4.22% | +2.36% | +16.19% | +16.46% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | -1.26% | -2.91% | -3.94% | +2.96% | +16.88% | +17.13% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹50.37 | +23.88% | +25.64% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹46.91 | +22.53% | +24.14% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth | ₹44.63 | +21.09% | +17.64% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw | ₹35.09 | +21.09% | +17.64% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹30.64 | +21.96% | +17.41% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹30.64 | +21.96% | +17.41% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹440.06 | +16.88% | +17.13% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹28.51 | +16.88% | +17.13% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹69.10 | +16.88% | +17.13% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹28.13 | +16.88% | +17.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹17.86 |
| 27 May 2026 | ₹18.10 |
| 25 May 2026 | ₹18.09 |
| 22 May 2026 | ₹17.94 |
| 21 May 2026 | ₹17.93 |
| 20 May 2026 | ₹17.95 |
| 19 May 2026 | ₹17.90 |
| 18 May 2026 | ₹17.88 |
| 15 May 2026 | ₹17.89 |
| 14 May 2026 | ₹17.92 |
| 13 May 2026 | ₹17.78 |
| 12 May 2026 | ₹17.78 |
| 11 May 2026 | ₹18.05 |
| 08 May 2026 | ₹18.26 |
| 07 May 2026 | ₹18.33 |
| 06 May 2026 | ₹18.24 |
| 05 May 2026 | ₹18.10 |
| 04 May 2026 | ₹18.11 |
| 30 Apr 2026 | ₹18.05 |
| 29 Apr 2026 | ₹18.11 |
| 28 Apr 2026 | ₹18.04 |
| 27 Apr 2026 | ₹18.15 |
| 24 Apr 2026 | ₹17.99 |
| 23 Apr 2026 | ₹18.13 |
| 22 Apr 2026 | ₹18.18 |
| 21 Apr 2026 | ₹18.24 |
| 20 Apr 2026 | ₹18.16 |
| 17 Apr 2026 | ₹18.14 |
| 16 Apr 2026 | ₹18.04 |
| 15 Apr 2026 | ₹17.99 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.67%
- Standard Deviation: 10.50%
As of Tue Mar 31, 2026, the total assets managed under Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw stand at approximately ₹ 1,145.6 crore.
The historical growth of the Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.95%
- 5 Year CAGR: 11.94%
- Return Since Launch: 13.54%
The portfolio of Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 70.91%
- Debt Instruments: 28.88%
The Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw is managed by Pratish Krishnan, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw include:
- HDFC Bank Ltd – represents 6.40% of the portfolio
- HDFC Bank Ltd – represents 6.37% of the portfolio
- HDFC Bank Ltd – represents 6.37% of the portfolio
- HDFC Bank Ltd – represents 6.26% of the portfolio
- HDFC Bank Ltd – represents 6.30% of the portfolio
- HDFC Bank Ltd – represents 6.27% of the portfolio
- ICICI Bank Ltd – represents 6.07% of the portfolio
- ICICI Bank Ltd – represents 5.78% of the portfolio
- HDFC Bank Ltd – represents 5.92% of the portfolio
- ICICI Bank Ltd – represents 5.83% of the portfolio
Major sector exposures in Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw are:
- Financial – accounts for 273.35% of the portfolio
- Industrials – accounts for 104.29% of the portfolio
- Technology – accounts for 88.63% of the portfolio
- Entities – accounts for 64.48% of the portfolio
- Consumer Discretionary – accounts for 62.29% of the portfolio
