Baroda BNP Paribas Aggressive Hybrid Fund
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.
Growthvine rating: 3/5 — ranked #17 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹26.84 (as of 2026-10-01) |
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| AUM | ₹1,259 Cr |
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| Expense ratio | 1.86% |
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| Riskometer | Very High |
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| Fund manager | Kushant Arora |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| Sharpe ratio | 0.48 |
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| Standard deviation | 10.99% |
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| Max drawdown | −13.51% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 116.2% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 107.6% of its downside.
Market cap allocation
| Large cap | 68.7% |
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| Mid cap | 20.4% |
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| Small cap | 10.9% |
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Concentration
| Top 5 holdings | 22.3% |
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| Top 10 holdings | 32.0% |
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| Total holdings | 58 |
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Top holdings
- ICICI Bank Ltd. — 5.2%
- Clearing Corporation of India Ltd — 4.6%
- HDFC Bank Ltd. — 4.5%
- HITACHI ENERGY INDIA LIMITED — 4.4%
- Reliance Industries Ltd — 4.1%
- Larsen & Toubro Limited — 4.1%
- Eternal Limited — 2.1%
- Kotak Mahindra Bank Ltd. — 2.1%
- Bharti Airtel Ltd. — 1.9%
- Bosch Ltd — 1.9%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −5.6% | Q3 | #20 of 33 |
| 2025 | 3.6% | Q4 (Bottom) | #26 of 33 |
| 2024 | 19.3% | Q2 | #11 of 33 |
| 2023 | 21.0% | Q2 | #17 of 33 |