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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹912.74 Cr

Equity only, excl. debt & cash

AAUM

₹1,192.77 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

22.5%

Diversified

Top 10 Weight

31.9%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

16.3% 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 3 new additions and exited 1 stock this month. The biggest new buy was Manorama Industries Ltd (Food Products) at 0.96% weight. HDFC Life Insurance Company Limited was the biggest exit (Insurance), which was held at 0.71%. Among existing holdings, Fractal Analytics Ltd saw the biggest increase — now at 0.35% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 4.37%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.3%. ↓ 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

+2.90%

+2.75%

+1.68%

+4.00%

Latest NAV

₹33.05

24 Aug 2026

52W High

₹33.21

-0% from High

52W Low

₹28.30

+17% 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

15.8%

+ve in 98% windows

40.7% / -2.9%

3Y Rolling Avg

16.1% p.a.

+ve in 100% windows

21.1% / 12.7%

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)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.87

Penalises downside volatility only.

Std Deviation (3Y)

10.1%

Lower = more consistent returns.

NAV Chart ₹33.05 24 Aug 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: ₹33.05

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Manorama Industries Ltd

0.96% weight · Food Products

🔴

Biggest Exit

HDFC Life Insurance Company Limited

0.71% was held · Insurance

↑

Biggest Add

Fractal Analytics Ltd

+0.26% · now 0.35%

↓

Biggest Trim

Hitachi Energy India Limited

-0.40% · now 4.37%

🤝 Other funds also bought this month

Cochin Shipyard Limited 22 funds

Life Insurance Corporation Of India 11 funds

Manorama Industries Ltd 8 funds

👋 Other funds also exited

HDFC Life Insurance Company Limited 37 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries 🔴 1 Exit ↑ 31 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Manorama Industries Ltd ₹12.01 Cr	Food Products	0.96%
2	Cochin Shipyard Limited ₹8.96 Cr	Industrial Manufacturing	0.72%
3	Life Insurance Corporation Of India ₹8.03 Cr	Insurance	0.64%

#	Stock	Sector	Last Weight (Jun 2026)
1	HDFC Life Insurance Company Limited ₹8.81 Cr	Insurance	0.71%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Fractal Analytics Ltd ₹4.39 Cr	IT - Software	0.09%	0.35%	+0.26%
2	Eternal Limited ₹24.85 Cr	Retailing	1.75%	1.98%	+0.23%
3	Tata Consultancy Services Limited ₹19.16 Cr	IT - Software	1.32%	1.53%	+0.21%
4	ICICI Bank Limited ₹64.59 Cr	Banks	4.97%	5.16%	+0.19%
5	Persistent Systems Limited ₹10.99 Cr	IT - Software	0.69%	0.88%	+0.19%
6	Tech Mahindra Limited ₹14.86 Cr	IT - Software	1.01%	1.19%	+0.18%
7	Infosys Limited ₹20.34 Cr	IT - Software	1.45%	1.62%	+0.17%
8	Titan Company Limited ₹10.97 Cr	Consumer Durables	0.73%	0.88%	+0.15%
9	Hindustan Unilever Limited ₹9.46 Cr	Diversified FMCG	0.61%	0.76%	+0.15%
10	Bharti Airtel Limited ₹26.62 Cr	Telecom - Services	2.01%	2.13%	+0.12%
11	Oil India Limited ₹16.51 Cr	Oil	1.20%	1.32%	+0.12%
12	Sun Pharmaceutical Industries Limited ₹21.50 Cr	Pharmaceuticals & Biotechnology	1.61%	1.72%	+0.11%
13	PB Fintech Limited ₹11.53 Cr	Financial Technology (Fintech)	0.82%	0.92%	+0.10%
14	The Federal Bank Limited ₹14.53 Cr	Banks	1.07%	1.16%	+0.09%
15	AMAGI MEDIA LABS LTD ₹8.43 Cr	IT - Services	0.58%	0.67%	+0.09%
16	Bajaj Finance Limited ₹17.46 Cr	Finance	1.31%	1.39%	+0.08%
17	Hero MotoCorp Limited ₹10.18 Cr	Automobiles	0.73%	0.81%	+0.08%
18	Nestle India Limited ₹10.87 Cr	Food Products	0.81%	0.87%	+0.06%
19	Escorts Kubota Limited ₹12.22 Cr	Agricultural, Commercial & Construction Vehicles	0.93%	0.98%	+0.05%
20	360 One WAM Limited ₹11.24 Cr	Capital Markets	0.85%	0.90%	+0.05%
21	Bosch Limited ₹19.23 Cr	Auto Components	1.50%	1.54%	+0.04%
22	The India Cements Limited ₹10.21 Cr	Cement & Cement Products	0.78%	0.82%	+0.04%
23	Sagility Limited ₹6.25 Cr	IT - Services	0.46%	0.50%	+0.04%
24	Leela Palaces Hotels & Resorts Limited ₹10.68 Cr	Leisure Services	0.82%	0.85%	+0.03%
25	Pfizer Limited ₹5.64 Cr	Pharmaceuticals & Biotechnology	0.42%	0.45%	+0.03%
26	Reliance Industries Limited ₹52.97 Cr	Petroleum Products	4.21%	4.23%	+0.02%
27	Tata Motors Ltd ₹11.79 Cr	Agricultural, Commercial & Construction Vehicles	0.92%	0.94%	+0.02%
28	Jtekt India Limited ₹11.40 Cr	Auto Components	0.89%	0.91%	+0.02%
29	Divi's Laboratories Limited ₹1.45 Cr	Pharmaceuticals & Biotechnology	0.10%	0.12%	+0.02%
30	Maruti Suzuki India Limited ₹16.01 Cr	Automobiles	1.27%	1.28%	+0.01%
31	Hindustan Zinc Limited ₹11.65 Cr	Non - Ferrous Metals	0.92%	0.93%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Hitachi Energy India Limited ₹54.73 Cr	Electrical Equipment	4.77%	4.37%	-0.40%
2	HDFC Bank Limited ₹59.25 Cr	Banks	5.07%	4.73%	-0.34%
3	Larsen & Toubro Limited ₹49.63 Cr	Construction	4.19%	3.96%	-0.23%
4	Varun Beverages Limited ₹8.76 Cr	Beverages	0.81%	0.70%	-0.11%
5	Linde India Limited ₹18.20 Cr	Chemicals & Petrochemicals	1.53%	1.45%	-0.08%
6	Yes Bank Limited ₹13.73 Cr	Banks	1.17%	1.10%	-0.07%
7	Bharat Electronics Limited ₹13.26 Cr	Aerospace & Defense	1.13%	1.06%	-0.07%
8	NLC India Limited ₹10.72 Cr	Power	0.93%	0.86%	-0.07%
9	Pine Labs Limited ₹6.25 Cr	Financial Technology (Fintech)	0.57%	0.50%	-0.07%
10	Orkla India Ltd ₹6.02 Cr	Food Products	0.53%	0.48%	-0.05%
11	Bharat Heavy Electricals Limited ₹20.15 Cr	Electrical Equipment	1.65%	1.61%	-0.04%
12	LG Electronics India Ltd ₹9.66 Cr	Consumer Durables	0.81%	0.77%	-0.04%
13	ITC Limited ₹15.17 Cr	Diversified FMCG	1.24%	1.21%	-0.03%
14	Mahanagar Gas Limited ₹6.05 Cr	Gas	0.51%	0.48%	-0.03%
15	Kotak Mahindra Bank Limited ₹24.59 Cr	Banks	1.98%	1.96%	-0.02%
16	Gillette India Limited ₹10.29 Cr	Personal Products	0.83%	0.82%	-0.01%
17	Power Grid Corporation of India Limited ₹7.29 Cr	Power	0.59%	0.58%	-0.01%
18	JSW Cement Limited ₹7.19 Cr	Cement & Cement Products	0.58%	0.57%	-0.01%
19	Tata Power Company Limited ₹5.14 Cr	Power	0.42%	0.41%	-0.01%
20	GMR Airports Limited ₹2.84 Cr	Transport Infrastructure	0.24%	0.23%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹64.59 Cr	Banks	5.16%
2	HDFC Bank Limited ₹59.25 Cr	Banks	4.73%
3	Hitachi Energy India Limited ₹54.73 Cr	Electrical Equipment	4.37%
4	Reliance Industries Limited ₹52.97 Cr	Petroleum Products	4.23%
5	Larsen & Toubro Limited ₹49.63 Cr	Construction	3.96%
6	Bharti Airtel Limited ₹26.62 Cr	Telecom - Services	2.13%
7	Eternal Limited ₹24.85 Cr	Retailing	1.98%
8	Kotak Mahindra Bank Limited ₹24.59 Cr	Banks	1.96%
9	Sun Pharmaceutical Industries Limited ₹21.50 Cr	Pharmaceuticals & Biotechnology	1.72%
10	Infosys Limited ₹20.34 Cr	IT - Software	1.62%
11	Bharat Heavy Electricals Limited ₹20.15 Cr	Electrical Equipment	1.61%
12	Bosch Limited ₹19.23 Cr	Auto Components	1.54%
13	Tata Consultancy Services Limited ₹19.16 Cr	IT - Software	1.53%
14	State Bank of India ₹18.49 Cr	Banks	1.48%
15	Linde India Limited ₹18.20 Cr	Chemicals & Petrochemicals	1.45%
16	Bajaj Finance Limited ₹17.46 Cr	Finance	1.39%
17	Oil India Limited ₹16.51 Cr	Oil	1.32%
18	Maruti Suzuki India Limited ₹16.01 Cr	Automobiles	1.28%
19	ITC Limited ₹15.17 Cr	Diversified FMCG	1.21%
20	Tech Mahindra Limited ₹14.86 Cr	IT - Software	1.19%
21	The Federal Bank Limited ₹14.53 Cr	Banks	1.16%
22	Yes Bank Limited ₹13.73 Cr	Banks	1.10%
23	Bharat Electronics Limited ₹13.26 Cr	Aerospace & Defense	1.06%
24	Escorts Kubota Limited ₹12.22 Cr	Agricultural, Commercial & Construction Vehicles	0.98%
25	Manorama Industries Ltd ₹12.01 Cr	Food Products	0.96%
26	Tata Motors Ltd ₹11.79 Cr	Agricultural, Commercial & Construction Vehicles	0.94%
27	Hindustan Zinc Limited ₹11.65 Cr	Non - Ferrous Metals	0.93%
28	PB Fintech Limited ₹11.53 Cr	Financial Technology (Fintech)	0.92%
29	Jtekt India Limited ₹11.40 Cr	Auto Components	0.91%
30	360 One WAM Limited ₹11.24 Cr	Capital Markets	0.90%
31	Persistent Systems Limited ₹10.99 Cr	IT - Software	0.88%
32	Titan Company Limited ₹10.97 Cr	Consumer Durables	0.88%
33	Nestle India Limited ₹10.87 Cr	Food Products	0.87%
34	NLC India Limited ₹10.72 Cr	Power	0.86%
35	Leela Palaces Hotels & Resorts Limited ₹10.68 Cr	Leisure Services	0.85%
36	The India Cements Limited ₹10.21 Cr	Cement & Cement Products	0.82%
37	Gillette India Limited ₹10.29 Cr	Personal Products	0.82%
38	Hero MotoCorp Limited ₹10.18 Cr	Automobiles	0.81%
39	LG Electronics India Ltd ₹9.66 Cr	Consumer Durables	0.77%
40	Hindustan Unilever Limited ₹9.46 Cr	Diversified FMCG	0.76%
41	Tata Capital Limited ₹9.21 Cr	Finance	0.74%
42	IndusInd Bank Limited ₹9.11 Cr	Banks	0.73%
43	Cochin Shipyard Limited ₹8.96 Cr	Industrial Manufacturing	0.72%
44	Varun Beverages Limited ₹8.76 Cr	Beverages	0.70%
45	AMAGI MEDIA LABS LTD ₹8.43 Cr	IT - Services	0.67%
46	Life Insurance Corporation Of India ₹8.03 Cr	Insurance	0.64%
47	Power Grid Corporation of India Limited ₹7.29 Cr	Power	0.58%
48	JSW Cement Limited ₹7.19 Cr	Cement & Cement Products	0.57%
49	Pine Labs Limited ₹6.25 Cr	Financial Technology (Fintech)	0.50%
50	Sagility Limited ₹6.25 Cr	IT - Services	0.50%
51	Orkla India Ltd ₹6.02 Cr	Food Products	0.48%
52	Mahanagar Gas Limited ₹6.05 Cr	Gas	0.48%
53	Pfizer Limited ₹5.64 Cr	Pharmaceuticals & Biotechnology	0.45%
54	Tata Power Company Limited ₹5.14 Cr	Power	0.41%
55	Fractal Analytics Ltd ₹4.39 Cr	IT - Software	0.35%
56	GMR Airports Limited ₹2.84 Cr	Transport Infrastructure	0.23%
57	Divi's Laboratories Limited ₹1.45 Cr	Pharmaceuticals & Biotechnology	0.12%