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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹872.57 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.2%

Diversified

Top 10 Weight

32.2%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

16.5% of portfolio

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.97% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 4.77%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.5%. ↓ 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

+1.39%

+1.99%

+0.65%

+1.36%

Latest NAV

₹32.48

15 Jul 2026

52W High

₹32.96

-1% from High

52W Low

₹28.30

+15% 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

16.3%

+ve in 98% windows

40.7% / -2.9%

3Y Rolling Avg

16.4% p.a.

+ve in 100% windows

21.1% / 12.9%

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. What do these mean? →

Sharpe Ratio (3Y)

0.74

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.04

Penalises downside volatility only.

Std Deviation (3Y)

10.1%

Lower = more consistent returns.

NAV Chart ₹32.48 15 Jul 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: ₹32.48

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.7%	15.6%	▼ -0.1%
Electrical Equipment	6.3%	7.1%	▲ +0.8%
IT - Software	5.3%	5.2%	● -0.1%
Petroleum Products	4.7%	4.3%	▼ -0.3%
Construction	4.1%	4.2%	● +0.1%
Auto Components	2.3%	2.3%	● 0.0%
Pharmaceuticals & Biotechnology	2.1%	2.1%	● 0.0%
Power	2.1%	2.1%	● +0.0%
Telecom - Services	2.1%	2.0%	● -0.1%
Automobiles	2.1%	2.0%	▼ -0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.6%	16.5%	▲ +0.9%
Electrical Equipment	7.1%	6.4%	▼ -0.7%
IT - Software	5.2%	4.6%	▼ -0.6%
Petroleum Products	4.3%	4.2%	▼ -0.1%
Construction	4.2%	4.2%	● +0.0%
Auto Components	2.3%	2.4%	▲ +0.1%
Pharmaceuticals & Biotechnology	2.1%	2.1%	● +0.0%
Finance	1.8%	2.1%	▲ +0.2%
Telecom - Services	2.0%	2.0%	● +0.0%
Automobiles	2.0%	2.0%	● +0.1%

↑

Biggest Add

ICICI Bank Limited

+0.39% · now 4.97%

↓

Biggest Trim

Hitachi Energy India Limited

-0.64% · now 4.77%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 26 Increased ↓ 27 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹61.88 Cr	Banks	4.58%	4.97%	+0.39%
2	HDFC Bank Limited ₹63.20 Cr	Banks	4.78%	5.07%	+0.29%
3	AMAGI MEDIA LABS LTD ₹7.27 Cr	IT - Services	0.42%	0.58%	+0.16%
4	Bajaj Finance Limited ₹16.28 Cr	Finance	1.19%	1.31%	+0.12%
5	The Federal Bank Limited ₹13.37 Cr	Banks	0.95%	1.07%	+0.12%
6	Tata Capital Limited ₹9.22 Cr	Finance	0.62%	0.74%	+0.12%
7	Bosch Limited ₹18.67 Cr	Auto Components	1.39%	1.50%	+0.11%
8	Leela Palaces Hotels & Resorts Limited ₹10.27 Cr	Leisure Services	0.72%	0.82%	+0.10%
9	Tata Motors Ltd ₹11.42 Cr	Agricultural, Commercial & Construction Vehicles	0.83%	0.92%	+0.09%
10	Eternal Limited ₹21.74 Cr	Retailing	1.67%	1.75%	+0.08%
11	State Bank of India ₹18.48 Cr	Banks	1.41%	1.48%	+0.07%
12	Maruti Suzuki India Limited ₹15.88 Cr	Automobiles	1.20%	1.27%	+0.07%
13	Titan Company Limited ₹9.12 Cr	Consumer Durables	0.68%	0.73%	+0.05%
14	Sun Pharmaceutical Industries Limited ₹20.12 Cr	Pharmaceuticals & Biotechnology	1.57%	1.61%	+0.04%
15	Pine Labs Limited ₹7.05 Cr	Financial Technology (Fintech)	0.53%	0.57%	+0.04%
16	Larsen & Toubro Limited ₹52.21 Cr	Construction	4.16%	4.19%	+0.03%
17	Jtekt India Limited ₹11.03 Cr	Auto Components	0.86%	0.89%	+0.03%
18	Mahanagar Gas Limited ₹6.34 Cr	Gas	0.48%	0.51%	+0.03%
19	Kotak Mahindra Bank Limited ₹24.71 Cr	Banks	1.96%	1.98%	+0.02%
20	HDFC Life Insurance Company Limited ₹8.81 Cr	Insurance	0.69%	0.71%	+0.02%
21	GMR Airports Limited ₹3.03 Cr	Transport Infrastructure	0.22%	0.24%	+0.02%
22	Bharti Airtel Limited ₹25.00 Cr	Telecom - Services	2.00%	2.01%	+0.01%
23	Linde India Limited ₹19.02 Cr	Chemicals & Petrochemicals	1.52%	1.53%	+0.01%
24	Escorts Kubota Limited ₹11.63 Cr	Agricultural, Commercial & Construction Vehicles	0.92%	0.93%	+0.01%
25	LG Electronics India Ltd ₹10.06 Cr	Consumer Durables	0.80%	0.81%	+0.01%
26	JSW Cement Limited ₹7.29 Cr	Cement & Cement Products	0.57%	0.58%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hitachi Energy India Limited ₹59.40 Cr	Electrical Equipment	5.41%	4.77%	-0.64%
2	Infosys Limited ₹18.01 Cr	IT - Software	1.69%	1.45%	-0.24%
3	Oil India Limited ₹15.01 Cr	Oil	1.39%	1.20%	-0.19%
4	Hindustan Zinc Limited ₹11.52 Cr	Non - Ferrous Metals	1.11%	0.92%	-0.19%
5	Tata Consultancy Services Limited ₹16.46 Cr	IT - Software	1.48%	1.32%	-0.16%
6	Persistent Systems Limited ₹8.57 Cr	IT - Software	0.83%	0.69%	-0.14%
7	Reliance Industries Limited ₹52.40 Cr	Petroleum Products	4.34%	4.21%	-0.13%
8	NLC India Limited ₹11.59 Cr	Power	1.01%	0.93%	-0.08%
9	Tech Mahindra Limited ₹12.64 Cr	IT - Software	1.08%	1.01%	-0.07%
10	Gillette India Limited ₹10.37 Cr	Personal Products	0.88%	0.83%	-0.05%
11	PB Fintech Limited ₹10.26 Cr	Financial Technology (Fintech)	0.87%	0.82%	-0.05%
12	360 One WAM Limited ₹10.64 Cr	Capital Markets	0.89%	0.85%	-0.04%
13	Varun Beverages Limited ₹10.05 Cr	Beverages	0.85%	0.81%	-0.04%
14	Tata Power Company Limited ₹5.20 Cr	Power	0.46%	0.42%	-0.04%
15	Bharat Heavy Electricals Limited ₹20.50 Cr	Electrical Equipment	1.67%	1.65%	-0.02%
16	ITC Limited ₹15.50 Cr	Diversified FMCG	1.26%	1.24%	-0.02%
17	Nestle India Limited ₹10.12 Cr	Food Products	0.83%	0.81%	-0.02%
18	Hero MotoCorp Limited ₹9.06 Cr	Automobiles	0.75%	0.73%	-0.02%
19	Hindustan Unilever Limited ₹7.63 Cr	Diversified FMCG	0.63%	0.61%	-0.02%
20	Sagility Limited ₹5.67 Cr	IT - Services	0.48%	0.46%	-0.02%
21	Pfizer Limited ₹5.19 Cr	Pharmaceuticals & Biotechnology	0.44%	0.42%	-0.02%
22	Yes Bank Limited ₹14.58 Cr	Banks	1.18%	1.17%	-0.01%
23	Bharat Electronics Limited ₹14.08 Cr	Aerospace & Defense	1.14%	1.13%	-0.01%
24	The India Cements Limited ₹9.67 Cr	Cement & Cement Products	0.79%	0.78%	-0.01%
25	Power Grid Corporation of India Limited ₹7.34 Cr	Power	0.60%	0.59%	-0.01%
26	Orkla India Ltd ₹6.62 Cr	Food Products	0.54%	0.53%	-0.01%
27	Fractal Analytics Ltd ₹1.07 Cr	IT - Software	0.10%	0.09%	-0.01%

What Stocks Does This Fund Hold?

55 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹63.20 Cr	Banks	5.07%
2	ICICI Bank Limited ₹61.88 Cr	Banks	4.97%
3	Hitachi Energy India Limited ₹59.40 Cr	Electrical Equipment	4.77%
4	Reliance Industries Limited ₹52.40 Cr	Petroleum Products	4.21%
5	Larsen & Toubro Limited ₹52.21 Cr	Construction	4.19%
6	Bharti Airtel Limited ₹25.00 Cr	Telecom - Services	2.01%
7	Kotak Mahindra Bank Limited ₹24.71 Cr	Banks	1.98%
8	Eternal Limited ₹21.74 Cr	Retailing	1.75%
9	Bharat Heavy Electricals Limited ₹20.50 Cr	Electrical Equipment	1.65%
10	Sun Pharmaceutical Industries Limited ₹20.12 Cr	Pharmaceuticals & Biotechnology	1.61%
11	Linde India Limited ₹19.02 Cr	Chemicals & Petrochemicals	1.53%
12	Bosch Limited ₹18.67 Cr	Auto Components	1.50%
13	State Bank of India ₹18.48 Cr	Banks	1.48%
14	Infosys Limited ₹18.01 Cr	IT - Software	1.45%
15	Tata Consultancy Services Limited ₹16.46 Cr	IT - Software	1.32%
16	Bajaj Finance Limited ₹16.28 Cr	Finance	1.31%
17	Maruti Suzuki India Limited ₹15.88 Cr	Automobiles	1.27%
18	ITC Limited ₹15.50 Cr	Diversified FMCG	1.24%
19	Oil India Limited ₹15.01 Cr	Oil	1.20%
20	Yes Bank Limited ₹14.58 Cr	Banks	1.17%
21	Bharat Electronics Limited ₹14.08 Cr	Aerospace & Defense	1.13%
22	The Federal Bank Limited ₹13.37 Cr	Banks	1.07%
23	Tech Mahindra Limited ₹12.64 Cr	IT - Software	1.01%
24	Escorts Kubota Limited ₹11.63 Cr	Agricultural, Commercial & Construction Vehicles	0.93%
25	NLC India Limited ₹11.59 Cr	Power	0.93%
26	Hindustan Zinc Limited ₹11.52 Cr	Non - Ferrous Metals	0.92%
27	Tata Motors Ltd ₹11.42 Cr	Agricultural, Commercial & Construction Vehicles	0.92%
28	Jtekt India Limited ₹11.03 Cr	Auto Components	0.89%
29	360 One WAM Limited ₹10.64 Cr	Capital Markets	0.85%
30	Gillette India Limited ₹10.37 Cr	Personal Products	0.83%
31	Leela Palaces Hotels & Resorts Limited ₹10.27 Cr	Leisure Services	0.82%
32	PB Fintech Limited ₹10.26 Cr	Financial Technology (Fintech)	0.82%
33	Nestle India Limited ₹10.12 Cr	Food Products	0.81%
34	LG Electronics India Ltd ₹10.06 Cr	Consumer Durables	0.81%
35	Varun Beverages Limited ₹10.05 Cr	Beverages	0.81%
36	The India Cements Limited ₹9.67 Cr	Cement & Cement Products	0.78%
37	Tata Capital Limited ₹9.22 Cr	Finance	0.74%
38	IndusInd Bank Limited ₹9.15 Cr	Banks	0.73%
39	Titan Company Limited ₹9.12 Cr	Consumer Durables	0.73%
40	Hero MotoCorp Limited ₹9.06 Cr	Automobiles	0.73%
41	HDFC Life Insurance Company Limited ₹8.81 Cr	Insurance	0.71%
42	Persistent Systems Limited ₹8.57 Cr	IT - Software	0.69%
43	Hindustan Unilever Limited ₹7.63 Cr	Diversified FMCG	0.61%
44	Power Grid Corporation of India Limited ₹7.34 Cr	Power	0.59%
45	JSW Cement Limited ₹7.29 Cr	Cement & Cement Products	0.58%
46	AMAGI MEDIA LABS LTD ₹7.27 Cr	IT - Services	0.58%
47	Pine Labs Limited ₹7.05 Cr	Financial Technology (Fintech)	0.57%
48	Orkla India Ltd ₹6.62 Cr	Food Products	0.53%
49	Mahanagar Gas Limited ₹6.34 Cr	Gas	0.51%
50	Sagility Limited ₹5.67 Cr	IT - Services	0.46%
51	Tata Power Company Limited ₹5.20 Cr	Power	0.42%
52	Pfizer Limited ₹5.19 Cr	Pharmaceuticals & Biotechnology	0.42%
53	GMR Airports Limited ₹3.03 Cr	Transport Infrastructure	0.24%
54	Divi's Laboratories Limited ₹1.18 Cr	Pharmaceuticals & Biotechnology	0.10%
55	Fractal Analytics Ltd ₹1.07 Cr	IT - Software	0.09%