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.

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

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

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Stocks Held

Aug 2026

Equity Holdings

₹914.34 Cr

Equity only, excl. debt & cash

AAUM

₹1,192.77 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

22.3%

Diversified

Top 10 Weight

32.0%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

16.2% of portfolio

Launch Date

17 Mar 2017

9 years old

AAUM (Average Assets Under Management) of ₹1,192.77 Cr for Apr-Jun 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 1 new addition and exited 1 stock this month. The biggest new buy was Symbiotec Pharmalab Limited (Pharmaceuticals & Biotechnology) at 0.03% weight. Orkla India Ltd was the biggest exit (Food Products), which was held at 0.48%. Among existing holdings, Bosch Limited saw the biggest increase — now at 1.86% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.46%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.2%. ↓ 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

-2.46%

-0.01%

+6.51%

+1.11%

Latest NAV

₹32.36

11 Sep 2026

52W High

₹33.21

-3% from High

52W Low

₹28.54

+13% 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

15.7%

+ve in 98% windows

40.7% / -2.9%

3Y Rolling Avg

16.0% p.a.

+ve in 100% windows

21.1% / 12.1%

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)

0.57

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.79

Penalises downside volatility only.

Std Deviation (3Y)

10.1%

Lower = more consistent returns.

NAV Chart ₹32.36 11 Sep 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: ₹32.36

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	16.5%	16.3%	▼ -0.2%
Electrical Equipment	6.4%	6.0%	▼ -0.4%
IT - Software	4.6%	5.6%	▲ +1.0%
Petroleum Products	4.2%	4.2%	● +0.0%
Construction	4.2%	4.0%	▼ -0.2%
Auto Components	2.4%	2.5%	● +0.1%
Food Products	1.3%	2.3%	▲ +1.0%
Pharmaceuticals & Biotechnology	2.1%	2.3%	▲ +0.2%
Finance	2.1%	2.1%	● +0.1%
Telecom - Services	2.0%	2.1%	▲ +0.1%

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%

🟢

Biggest New Buy

Symbiotec Pharmalab Limited

0.03% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Orkla India Ltd

0.48% was held · Food Products

↑

Biggest Add

Bosch Limited

+0.32% · now 1.86%

↓

Biggest Trim

HDFC Bank Limited

-0.27% · now 4.46%

🤝 Other funds also bought this month

Symbiotec Pharmalab Limited 40 funds

👋 Other funds also exited

Orkla India Ltd 5 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 1 Exit ↑ 25 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Symbiotec Pharmalab Limited ₹41.23 L	Pharmaceuticals & Biotechnology	0.03%

#	Stock	Sector	Last Weight (Jul 2026)
1	Orkla India Ltd ₹6.02 Cr	Food Products	0.48%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bosch Limited ₹23.40 Cr	Auto Components	1.54%	1.86%	+0.32%
2	Eternal Limited ₹26.96 Cr	Retailing	1.98%	2.14%	+0.16%
3	PB Fintech Limited ₹13.50 Cr	Financial Technology (Fintech)	0.92%	1.07%	+0.15%
4	Kotak Mahindra Bank Limited ₹26.42 Cr	Banks	1.96%	2.10%	+0.14%
5	Bharat Heavy Electricals Limited ₹21.91 Cr	Electrical Equipment	1.61%	1.74%	+0.13%
6	Leela Palaces Hotels & Resorts Limited ₹12.32 Cr	Leisure Services	0.85%	0.98%	+0.13%
7	LG Electronics India Ltd ₹11.00 Cr	Consumer Durables	0.77%	0.87%	+0.10%
8	Larsen & Toubro Limited ₹50.97 Cr	Construction	3.96%	4.05%	+0.09%
9	Hindustan Zinc Limited ₹12.86 Cr	Non - Ferrous Metals	0.93%	1.02%	+0.09%
10	Pine Labs Limited ₹7.38 Cr	Financial Technology (Fintech)	0.50%	0.59%	+0.09%
11	Life Insurance Corporation Of India ₹9.03 Cr	Insurance	0.64%	0.72%	+0.08%
12	Hitachi Energy India Limited ₹55.91 Cr	Electrical Equipment	4.37%	4.44%	+0.07%
13	Bharat Electronics Limited ₹14.17 Cr	Aerospace & Defense	1.06%	1.13%	+0.07%
14	Tata Motors Ltd ₹12.72 Cr	Agricultural, Commercial & Construction Vehicles	0.94%	1.01%	+0.07%
15	Oil India Limited ₹17.39 Cr	Oil	1.32%	1.38%	+0.06%
16	Cochin Shipyard Limited ₹9.51 Cr	Industrial Manufacturing	0.72%	0.76%	+0.04%
17	Sagility Limited ₹6.78 Cr	IT - Services	0.50%	0.54%	+0.04%
18	Fractal Analytics Ltd ₹4.89 Cr	IT - Software	0.35%	0.39%	+0.04%
19	ICICI Bank Limited ₹65.43 Cr	Banks	5.16%	5.19%	+0.03%
20	State Bank of India ₹19.08 Cr	Banks	1.48%	1.51%	+0.03%
21	Titan Company Limited ₹11.48 Cr	Consumer Durables	0.88%	0.91%	+0.03%
22	360 One WAM Limited ₹11.63 Cr	Capital Markets	0.90%	0.92%	+0.02%
23	Divi's Laboratories Limited ₹1.70 Cr	Pharmaceuticals & Biotechnology	0.12%	0.14%	+0.02%
24	Tata Consultancy Services Limited ₹19.43 Cr	IT - Software	1.53%	1.54%	+0.01%
25	Hero MotoCorp Limited ₹10.30 Cr	Automobiles	0.81%	0.82%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹56.15 Cr	Banks	4.73%	4.46%	-0.27%
2	Bajaj Finance Limited ₹14.27 Cr	Finance	1.39%	1.13%	-0.26%
3	Bharti Airtel Limited ₹24.46 Cr	Telecom - Services	2.13%	1.94%	-0.19%
4	Reliance Industries Limited ₹51.72 Cr	Petroleum Products	4.23%	4.11%	-0.12%
5	ITC Limited ₹13.80 Cr	Diversified FMCG	1.21%	1.10%	-0.11%
6	Jtekt India Limited ₹10.10 Cr	Auto Components	0.91%	0.80%	-0.11%
7	NLC India Limited ₹9.63 Cr	Power	0.86%	0.76%	-0.10%
8	Linde India Limited ₹17.23 Cr	Chemicals & Petrochemicals	1.45%	1.37%	-0.08%
9	Maruti Suzuki India Limited ₹15.24 Cr	Automobiles	1.28%	1.21%	-0.07%
10	The India Cements Limited ₹9.51 Cr	Cement & Cement Products	0.82%	0.75%	-0.07%
11	Varun Beverages Limited ₹7.93 Cr	Beverages	0.70%	0.63%	-0.07%
12	Hindustan Unilever Limited ₹8.85 Cr	Diversified FMCG	0.76%	0.70%	-0.06%
13	Escorts Kubota Limited ₹11.86 Cr	Agricultural, Commercial & Construction Vehicles	0.98%	0.94%	-0.04%
14	Power Grid Corporation of India Limited ₹6.76 Cr	Power	0.58%	0.54%	-0.04%
15	Tata Power Company Limited ₹4.68 Cr	Power	0.41%	0.37%	-0.04%
16	Tech Mahindra Limited ₹14.65 Cr	IT - Software	1.19%	1.16%	-0.03%
17	Gillette India Limited ₹9.89 Cr	Personal Products	0.82%	0.79%	-0.03%
18	JSW Cement Limited ₹6.81 Cr	Cement & Cement Products	0.57%	0.54%	-0.03%
19	GMR Airports Limited ₹2.53 Cr	Transport Infrastructure	0.23%	0.20%	-0.03%
20	Sun Pharmaceutical Industries Limited ₹21.44 Cr	Pharmaceuticals & Biotechnology	1.72%	1.70%	-0.02%
21	AMAGI MEDIA LABS LTD ₹8.17 Cr	IT - Services	0.67%	0.65%	-0.02%
22	Mahanagar Gas Limited ₹5.77 Cr	Gas	0.48%	0.46%	-0.02%
23	The Federal Bank Limited ₹14.45 Cr	Banks	1.16%	1.15%	-0.01%
24	Yes Bank Limited ₹13.77 Cr	Banks	1.10%	1.09%	-0.01%
25	Manorama Industries Ltd ₹11.91 Cr	Food Products	0.96%	0.95%	-0.01%
26	Nestle India Limited ₹10.77 Cr	Food Products	0.87%	0.86%	-0.01%
27	Pfizer Limited ₹5.48 Cr	Pharmaceuticals & Biotechnology	0.45%	0.44%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹65.43 Cr	Banks	5.19%
2	HDFC Bank Limited ₹56.15 Cr	Banks	4.46%
3	Hitachi Energy India Limited ₹55.91 Cr	Electrical Equipment	4.44%
4	Reliance Industries Limited ₹51.72 Cr	Petroleum Products	4.11%
5	Larsen & Toubro Limited ₹50.97 Cr	Construction	4.05%
6	Eternal Limited ₹26.96 Cr	Retailing	2.14%
7	Kotak Mahindra Bank Limited ₹26.42 Cr	Banks	2.10%
8	Bharti Airtel Limited ₹24.46 Cr	Telecom - Services	1.94%
9	Bosch Limited ₹23.40 Cr	Auto Components	1.86%
10	Bharat Heavy Electricals Limited ₹21.91 Cr	Electrical Equipment	1.74%
11	Sun Pharmaceutical Industries Limited ₹21.44 Cr	Pharmaceuticals & Biotechnology	1.70%
12	Infosys Limited ₹20.41 Cr	IT - Software	1.62%
13	Tata Consultancy Services Limited ₹19.43 Cr	IT - Software	1.54%
14	State Bank of India ₹19.08 Cr	Banks	1.51%
15	Oil India Limited ₹17.39 Cr	Oil	1.38%
16	Linde India Limited ₹17.23 Cr	Chemicals & Petrochemicals	1.37%
17	Maruti Suzuki India Limited ₹15.24 Cr	Automobiles	1.21%
18	Tech Mahindra Limited ₹14.65 Cr	IT - Software	1.16%
19	The Federal Bank Limited ₹14.45 Cr	Banks	1.15%
20	Bajaj Finance Limited ₹14.27 Cr	Finance	1.13%
21	Bharat Electronics Limited ₹14.17 Cr	Aerospace & Defense	1.13%
22	ITC Limited ₹13.80 Cr	Diversified FMCG	1.10%
23	Yes Bank Limited ₹13.77 Cr	Banks	1.09%
24	PB Fintech Limited ₹13.50 Cr	Financial Technology (Fintech)	1.07%
25	Hindustan Zinc Limited ₹12.86 Cr	Non - Ferrous Metals	1.02%
26	Tata Motors Ltd ₹12.72 Cr	Agricultural, Commercial & Construction Vehicles	1.01%
27	Leela Palaces Hotels & Resorts Limited ₹12.32 Cr	Leisure Services	0.98%
28	Manorama Industries Ltd ₹11.91 Cr	Food Products	0.95%
29	Escorts Kubota Limited ₹11.86 Cr	Agricultural, Commercial & Construction Vehicles	0.94%
30	360 One WAM Limited ₹11.63 Cr	Capital Markets	0.92%
31	Titan Company Limited ₹11.48 Cr	Consumer Durables	0.91%
32	Persistent Systems Limited ₹11.08 Cr	IT - Software	0.88%
33	LG Electronics India Ltd ₹11.00 Cr	Consumer Durables	0.87%
34	Nestle India Limited ₹10.77 Cr	Food Products	0.86%
35	Hero MotoCorp Limited ₹10.30 Cr	Automobiles	0.82%
36	Jtekt India Limited ₹10.10 Cr	Auto Components	0.80%
37	Gillette India Limited ₹9.89 Cr	Personal Products	0.79%
38	NLC India Limited ₹9.63 Cr	Power	0.76%
39	Cochin Shipyard Limited ₹9.51 Cr	Industrial Manufacturing	0.76%
40	The India Cements Limited ₹9.51 Cr	Cement & Cement Products	0.75%
41	Tata Capital Limited ₹9.27 Cr	Finance	0.74%
42	IndusInd Bank Limited ₹9.15 Cr	Banks	0.73%
43	Life Insurance Corporation Of India ₹9.03 Cr	Insurance	0.72%
44	Hindustan Unilever Limited ₹8.85 Cr	Diversified FMCG	0.70%
45	AMAGI MEDIA LABS LTD ₹8.17 Cr	IT - Services	0.65%
46	Varun Beverages Limited ₹7.93 Cr	Beverages	0.63%
47	Pine Labs Limited ₹7.38 Cr	Financial Technology (Fintech)	0.59%
48	JSW Cement Limited ₹6.81 Cr	Cement & Cement Products	0.54%
49	Sagility Limited ₹6.78 Cr	IT - Services	0.54%
50	Power Grid Corporation of India Limited ₹6.76 Cr	Power	0.54%
51	Mahanagar Gas Limited ₹5.77 Cr	Gas	0.46%
52	Pfizer Limited ₹5.48 Cr	Pharmaceuticals & Biotechnology	0.44%
53	Fractal Analytics Ltd ₹4.89 Cr	IT - Software	0.39%
54	Tata Power Company Limited ₹4.68 Cr	Power	0.37%
55	GMR Airports Limited ₹2.53 Cr	Transport Infrastructure	0.20%
56	Divi's Laboratories Limited ₹1.70 Cr	Pharmaceuticals & Biotechnology	0.14%
57	Symbiotec Pharmalab Limited ₹41.23 L	Pharmaceuticals & Biotechnology	0.03%