What stocks does Baroda BNP Paribas Aggressive Hybrid Fund hold?

Baroda BNP Paribas Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Baroda BNP Paribas Aggressive Hybrid Fund?

Baroda BNP Paribas Aggressive Hybrid Fund is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Baroda BNP Paribas Aggressive Hybrid Fund?

Baroda BNP Paribas Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is Baroda BNP Paribas Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for Baroda BNP Paribas Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Baroda BNP Paribas Mutual Fund

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

Aggressive Hybrid Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹864.54 Cr

Equity only, excl. debt & cash

AAUM

₹1,207.35 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

21.9%

Diversified

Top 10 Weight

31.8%

Diversified

Changes

4 new · 4 exits

Top Sector

Banks

16.1% of portfolio

Launch Date

17 Mar 2017

9 years old

AAUM (Average Assets Under Management) of ₹1,207.35 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Baroda BNP Paribas Aggressive Hybrid Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was Manipal Payment and Identity Solutions Ltd (Financial Technology (Fintech)) at 0.83% weight. Power Grid Corporation of India Limited was the biggest exit (Power), which was held at 0.54%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.69% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.68%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION

-1.52%

-3.30%

-1.64%

-1.74%

Latest NAV

₹31.50

13 Oct 2026

52W High

₹33.21

-5% from High

52W Low

₹29.69

+6% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.3%

2024

+21.2%

2023

+23.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.5%

+ve in 98% windows

40.7% / -2.9%

3Y Rolling Avg

15.9% p.a.

+ve in 100% windows

21.1% / 11.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.9%

Rec: Nov 2025 (1yr)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-10.8%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.47

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.66

Penalises downside volatility only.

Std Deviation (3Y)

10.1%

Lower = more consistent returns.

NAV Chart ₹31.50 13 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹31.50

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	16.3%	16.2%	● -0.1%
Electrical Equipment	6.0%	6.2%	▲ +0.2%
IT - Software	5.6%	5.6%	● +0.0%
Petroleum Products	4.2%	4.1%	▼ -0.1%
Construction	4.0%	4.1%	● +0.1%
Auto Components	2.5%	2.7%	▲ +0.2%
Pharmaceuticals & Biotechnology	2.3%	2.3%	● +0.0%
Retailing	2.0%	2.1%	▲ +0.2%
Automobiles	2.1%	2.0%	● -0.1%
Agricultural, Commercial & Construction Vehicles	1.9%	2.0%	● +0.0%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	16.2%	16.1%	▼ -0.1%
Electrical Equipment	6.2%	6.0%	▼ -0.2%
IT - Software	5.6%	5.5%	▼ -0.1%
Petroleum Products	4.1%	4.0%	● -0.1%
Construction	4.1%	4.0%	● -0.1%
Auto Components	2.7%	2.6%	● 0.0%
Pharmaceuticals & Biotechnology	2.3%	2.4%	● +0.1%
Finance	1.9%	2.3%	▲ +0.4%
Retailing	2.1%	2.2%	● +0.0%
Financial Technology (Fintech)	1.7%	2.1%	▲ +0.5%

🟢

Biggest New Buy

Manipal Payment and Identity Solutions Ltd

0.83% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Power Grid Corporation of India Limited

0.54% was held · Power

↑

Biggest Add

HDFC Bank Limited

+0.23% · now 4.69%

↓

Biggest Trim

PB Fintech Limited

-0.39% · now 0.68%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Cholamandalam Investment and Finance Company Ltd 20 funds

Manipal Payment and Identity Solutions Ltd 20 funds

NHPC Limited 6 funds

👋 Other funds also exited

Power Grid Corporation of India Limited 18 funds

Tata Power Company Limited 18 funds

GMR Airports Limited 14 funds

Sagility Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 4 New Entries 🔴 4 Exits ↑ 17 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Manipal Payment and Identity Solutions Ltd ₹9.94 Cr	Financial Technology (Fintech)	0.83%
2	National Stock Exchange of India Ltd. ₹9.52 Cr	Capital Markets	0.80%
3	NHPC Limited ₹6.55 Cr	Power	0.55%
4	Cholamandalam Investment and Finance Company Ltd ₹5.75 Cr	Finance	0.48%

#	Stock	Sector	Last Weight (Aug 2026)
1	Power Grid Corporation of India Limited ₹6.76 Cr	Power	0.54%
2	Sagility Limited ₹6.78 Cr	IT - Services	0.54%
3	Tata Power Company Limited ₹4.68 Cr	Power	0.37%
4	GMR Airports Limited ₹2.53 Cr	Transport Infrastructure	0.20%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹56.13 Cr	Banks	4.46%	4.69%	+0.23%
2	Symbiotec Pharmalab Limited ₹2.52 Cr	Pharmaceuticals & Biotechnology	0.03%	0.21%	+0.18%
3	Fractal Analytics Ltd ₹6.66 Cr	IT - Software	0.39%	0.56%	+0.17%
4	ITC Limited ₹14.19 Cr	Diversified FMCG	1.10%	1.19%	+0.09%
5	Kotak Mahindra Bank Limited ₹26.27 Cr	Banks	2.10%	2.19%	+0.09%
6	Varun Beverages Limited ₹8.55 Cr	Beverages	0.63%	0.71%	+0.08%
7	Linde India Limited ₹17.07 Cr	Chemicals & Petrochemicals	1.37%	1.43%	+0.06%
8	LG Electronics India Ltd ₹11.17 Cr	Consumer Durables	0.87%	0.93%	+0.06%
9	Bharti Airtel Limited ₹23.72 Cr	Telecom - Services	1.94%	1.98%	+0.04%
10	Pine Labs Limited ₹7.58 Cr	Financial Technology (Fintech)	0.59%	0.63%	+0.04%
11	Eternal Limited ₹25.92 Cr	Retailing	2.14%	2.17%	+0.03%
12	NLC India Limited ₹9.42 Cr	Power	0.76%	0.79%	+0.03%
13	Manorama Industries Ltd ₹11.67 Cr	Food Products	0.95%	0.98%	+0.03%
14	Mahanagar Gas Limited ₹5.71 Cr	Gas	0.46%	0.48%	+0.02%
15	Hindustan Unilever Limited ₹8.46 Cr	Diversified FMCG	0.70%	0.71%	+0.01%
16	Hero MotoCorp Limited ₹9.91 Cr	Automobiles	0.82%	0.83%	+0.01%
17	AMAGI MEDIA LABS LTD ₹7.91 Cr	IT - Services	0.65%	0.66%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹8.14 Cr	Financial Technology (Fintech)	1.07%	0.68%	-0.39%
2	ICICI Bank Limited ₹59.48 Cr	Banks	5.19%	4.97%	-0.22%
3	Hitachi Energy India Limited ₹50.72 Cr	Electrical Equipment	4.44%	4.24%	-0.20%
4	Tata Consultancy Services Limited ₹16.61 Cr	IT - Software	1.54%	1.39%	-0.15%
5	Infosys Limited ₹17.89 Cr	IT - Software	1.62%	1.49%	-0.13%
6	Cochin Shipyard Limited ₹7.69 Cr	Industrial Manufacturing	0.76%	0.64%	-0.12%
7	Leela Palaces Hotels & Resorts Limited ₹10.33 Cr	Leisure Services	0.98%	0.86%	-0.12%
8	Reliance Industries Limited ₹48.07 Cr	Petroleum Products	4.11%	4.02%	-0.09%
9	Larsen & Toubro Limited ₹47.38 Cr	Construction	4.05%	3.96%	-0.09%
10	Maruti Suzuki India Limited ₹13.46 Cr	Automobiles	1.21%	1.12%	-0.09%
11	The Federal Bank Limited ₹12.85 Cr	Banks	1.15%	1.07%	-0.08%
12	State Bank of India ₹17.27 Cr	Banks	1.51%	1.44%	-0.07%
13	Nestle India Limited ₹9.43 Cr	Food Products	0.86%	0.79%	-0.07%
14	360 One WAM Limited ₹10.20 Cr	Capital Markets	0.92%	0.85%	-0.07%
15	The India Cements Limited ₹8.15 Cr	Cement & Cement Products	0.75%	0.68%	-0.07%
16	Sun Pharmaceutical Industries Limited ₹19.62 Cr	Pharmaceuticals & Biotechnology	1.70%	1.64%	-0.06%
17	Pfizer Limited ₹4.53 Cr	Pharmaceuticals & Biotechnology	0.44%	0.38%	-0.06%
18	Tata Motors Ltd ₹11.38 Cr	Agricultural, Commercial & Construction Vehicles	1.01%	0.95%	-0.06%
19	Bajaj Finance Limited ₹12.95 Cr	Finance	1.13%	1.08%	-0.05%
20	Titan Company Limited ₹10.32 Cr	Consumer Durables	0.91%	0.86%	-0.05%
21	IndusInd Bank Limited ₹8.11 Cr	Banks	0.73%	0.68%	-0.05%
22	Tata Capital Limited ₹8.26 Cr	Finance	0.74%	0.69%	-0.05%
23	Escorts Kubota Limited ₹10.75 Cr	Agricultural, Commercial & Construction Vehicles	0.94%	0.90%	-0.04%
24	Yes Bank Limited ₹12.63 Cr	Banks	1.09%	1.06%	-0.03%
25	Oil India Limited ₹16.15 Cr	Oil	1.38%	1.35%	-0.03%
26	JSW Cement Limited ₹6.12 Cr	Cement & Cement Products	0.54%	0.51%	-0.03%
27	Bharat Electronics Limited ₹13.28 Cr	Aerospace & Defense	1.13%	1.11%	-0.02%
28	Bharat Heavy Electricals Limited ₹20.57 Cr	Electrical Equipment	1.74%	1.72%	-0.02%
29	Bosch Limited ₹22.04 Cr	Auto Components	1.86%	1.84%	-0.02%
30	Tech Mahindra Limited ₹13.72 Cr	IT - Software	1.16%	1.15%	-0.01%
31	Persistent Systems Limited ₹10.45 Cr	IT - Software	0.88%	0.87%	-0.01%
32	Life Insurance Corporation Of India ₹8.54 Cr	Insurance	0.72%	0.71%	-0.01%
33	Jtekt India Limited ₹9.44 Cr	Auto Components	0.80%	0.79%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹59.48 Cr	Banks	4.97%
2	HDFC Bank Limited ₹56.13 Cr	Banks	4.69%
3	Hitachi Energy India Limited ₹50.72 Cr	Electrical Equipment	4.24%
4	Reliance Industries Limited ₹48.07 Cr	Petroleum Products	4.02%
5	Larsen & Toubro Limited ₹47.38 Cr	Construction	3.96%
6	Kotak Mahindra Bank Limited ₹26.27 Cr	Banks	2.19%
7	Eternal Limited ₹25.92 Cr	Retailing	2.17%
8	Bharti Airtel Limited ₹23.72 Cr	Telecom - Services	1.98%
9	Bosch Limited ₹22.04 Cr	Auto Components	1.84%
10	Bharat Heavy Electricals Limited ₹20.57 Cr	Electrical Equipment	1.72%
11	Sun Pharmaceutical Industries Limited ₹19.62 Cr	Pharmaceuticals & Biotechnology	1.64%
12	Infosys Limited ₹17.89 Cr	IT - Software	1.49%
13	State Bank of India ₹17.27 Cr	Banks	1.44%
14	Linde India Limited ₹17.07 Cr	Chemicals & Petrochemicals	1.43%
15	Tata Consultancy Services Limited ₹16.61 Cr	IT - Software	1.39%
16	Oil India Limited ₹16.15 Cr	Oil	1.35%
17	ITC Limited ₹14.19 Cr	Diversified FMCG	1.19%
18	Tech Mahindra Limited ₹13.72 Cr	IT - Software	1.15%
19	Maruti Suzuki India Limited ₹13.46 Cr	Automobiles	1.12%
20	Bharat Electronics Limited ₹13.28 Cr	Aerospace & Defense	1.11%
21	Bajaj Finance Limited ₹12.95 Cr	Finance	1.08%
22	The Federal Bank Limited ₹12.85 Cr	Banks	1.07%
23	Yes Bank Limited ₹12.63 Cr	Banks	1.06%
24	Hindustan Zinc Limited ₹12.23 Cr	Non - Ferrous Metals	1.02%
25	Manorama Industries Ltd ₹11.67 Cr	Food Products	0.98%
26	Tata Motors Ltd ₹11.38 Cr	Agricultural, Commercial & Construction Vehicles	0.95%
27	LG Electronics India Ltd ₹11.17 Cr	Consumer Durables	0.93%
28	Escorts Kubota Limited ₹10.75 Cr	Agricultural, Commercial & Construction Vehicles	0.90%
29	Persistent Systems Limited ₹10.45 Cr	IT - Software	0.87%
30	Leela Palaces Hotels & Resorts Limited ₹10.33 Cr	Leisure Services	0.86%
31	Titan Company Limited ₹10.32 Cr	Consumer Durables	0.86%
32	360 One WAM Limited ₹10.20 Cr	Capital Markets	0.85%
33	Hero MotoCorp Limited ₹9.91 Cr	Automobiles	0.83%
34	Manipal Payment and Identity Solutions Ltd ₹9.94 Cr	Financial Technology (Fintech)	0.83%
35	National Stock Exchange of India Ltd. ₹9.52 Cr	Capital Markets	0.80%
36	Jtekt India Limited ₹9.44 Cr	Auto Components	0.79%
37	Gillette India Limited ₹9.45 Cr	Personal Products	0.79%
38	NLC India Limited ₹9.42 Cr	Power	0.79%
39	Nestle India Limited ₹9.43 Cr	Food Products	0.79%
40	Hindustan Unilever Limited ₹8.46 Cr	Diversified FMCG	0.71%
41	Life Insurance Corporation Of India ₹8.54 Cr	Insurance	0.71%
42	Varun Beverages Limited ₹8.55 Cr	Beverages	0.71%
43	Tata Capital Limited ₹8.26 Cr	Finance	0.69%
44	The India Cements Limited ₹8.15 Cr	Cement & Cement Products	0.68%
45	PB Fintech Limited ₹8.14 Cr	Financial Technology (Fintech)	0.68%
46	IndusInd Bank Limited ₹8.11 Cr	Banks	0.68%
47	AMAGI MEDIA LABS LTD ₹7.91 Cr	IT - Services	0.66%
48	Cochin Shipyard Limited ₹7.69 Cr	Industrial Manufacturing	0.64%
49	Pine Labs Limited ₹7.58 Cr	Financial Technology (Fintech)	0.63%
50	Fractal Analytics Ltd ₹6.66 Cr	IT - Software	0.56%
51	NHPC Limited ₹6.55 Cr	Power	0.55%
52	JSW Cement Limited ₹6.12 Cr	Cement & Cement Products	0.51%
53	Cholamandalam Investment and Finance Company Ltd ₹5.75 Cr	Finance	0.48%
54	Mahanagar Gas Limited ₹5.71 Cr	Gas	0.48%
55	Pfizer Limited ₹4.53 Cr	Pharmaceuticals & Biotechnology	0.38%
56	Symbiotec Pharmalab Limited ₹2.52 Cr	Pharmaceuticals & Biotechnology	0.21%
57	Divi's Laboratories Limited ₹1.67 Cr	Pharmaceuticals & Biotechnology	0.14%