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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹866.94 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.3%

Diversified

Top 10 Weight

32.3%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

15.6% of portfolio

📋 What Happened This Month Baroda BNP Paribas Aggressive Hybrid Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Maruti Suzuki India Limited (Automobiles) at 1.20% weight. TVS Motor Company Limited was the biggest exit (Automobiles), which was held at 1.27%. Among existing holdings, Hitachi Energy India Limited saw the biggest increase — now at 5.41% of the portfolio. Reliance Industries Limited was trimmed the most, now at 4.34%. Hitachi Energy India Limited remains the top holding with Banks the dominant sector at 15.6%. ↓ 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

+0.70%

+7.08%

-1.08%

+1.28%

Latest NAV

₹32.34

24 Jun 2026

52W High

₹32.96

-2% from High

52W Low

₹28.30

+14% 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

16.6%

+ve in 98% windows

40.7% / -2.9%

3Y Rolling Avg

16.5% 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)

0.84

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.17

Penalises downside volatility only.

Std Deviation (3Y)

10.1%

Lower = more consistent returns.

NAV Chart ₹32.34 24 Jun 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: ₹32.34

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	15.7%	▼ -0.1%
Electrical Equipment	5.0%	6.3%	▲ +1.3%
IT - Software	5.7%	5.3%	▼ -0.4%
Petroleum Products	4.8%	4.7%	● -0.1%
Construction	3.9%	4.1%	▲ +0.2%
Auto Components	2.0%	2.3%	▲ +0.3%
Pharmaceuticals & Biotechnology	3.1%	2.1%	▼ -1.0%
Power	1.3%	2.1%	▲ +0.8%
Telecom - Services	2.1%	2.1%	● 0.0%
Automobiles	2.9%	2.1%	▼ -0.8%

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%

🟢

Biggest New Buy

Maruti Suzuki India Limited

1.20% weight · Automobiles

🔴

Biggest Exit

TVS Motor Company Limited

1.27% was held · Automobiles

↑

Biggest Add

Hitachi Energy India Limited

+0.49% · now 5.41%

↓

Biggest Trim

Reliance Industries Limited

-0.34% · now 4.34%

🤝 Other funds also bought this month

Maruti Suzuki India Limited 32 funds

Hindustan Unilever Limited 23 funds

👋 Other funds also exited

TVS Motor Company Limited 21 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 21 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (May 2026)
1	Maruti Suzuki India Limited ₹14.77 Cr	Automobiles	1.20%
2	Hindustan Unilever Limited ₹7.75 Cr	Diversified FMCG	0.63%

#	Stock	Sector	Last Weight (Apr 2026)
1	TVS Motor Company Limited ₹15.72 Cr	Automobiles	1.27%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hitachi Energy India Limited ₹66.78 Cr	Electrical Equipment	4.92%	5.41%	+0.49%
2	Bharat Heavy Electricals Limited ₹20.63 Cr	Electrical Equipment	1.41%	1.67%	+0.26%
3	Yes Bank Limited ₹14.58 Cr	Banks	1.01%	1.18%	+0.17%
4	PB Fintech Limited ₹10.73 Cr	Financial Technology (Fintech)	0.73%	0.87%	+0.14%
5	NLC India Limited ₹12.51 Cr	Power	0.92%	1.01%	+0.09%
6	Larsen & Toubro Limited ₹51.36 Cr	Construction	4.08%	4.16%	+0.08%
7	Hindustan Zinc Limited ₹13.67 Cr	Non - Ferrous Metals	1.04%	1.11%	+0.07%
8	360 One WAM Limited ₹10.93 Cr	Capital Markets	0.83%	0.89%	+0.06%
9	Persistent Systems Limited ₹10.28 Cr	IT - Software	0.77%	0.83%	+0.06%
10	JSW Cement Limited ₹7.00 Cr	Cement & Cement Products	0.53%	0.57%	+0.04%
11	Eternal Limited ₹20.59 Cr	Retailing	1.64%	1.67%	+0.03%
12	Bosch Limited ₹17.14 Cr	Auto Components	1.36%	1.39%	+0.03%
13	Varun Beverages Limited ₹10.45 Cr	Beverages	0.82%	0.85%	+0.03%
14	Kotak Mahindra Bank Limited ₹24.20 Cr	Banks	1.95%	1.96%	+0.01%
15	Tech Mahindra Limited ₹13.36 Cr	IT - Software	1.07%	1.08%	+0.01%
16	The Federal Bank Limited ₹11.70 Cr	Banks	0.94%	0.95%	+0.01%
17	Gillette India Limited ₹10.82 Cr	Personal Products	0.87%	0.88%	+0.01%
18	HDFC Life Insurance Company Limited ₹8.57 Cr	Insurance	0.68%	0.69%	+0.01%
19	GMR Airports Limited ₹2.71 Cr	Transport Infrastructure	0.21%	0.22%	+0.01%
20	Fractal Analytics Ltd ₹1.20 Cr	IT - Software	0.09%	0.10%	+0.01%
21	Divi's Laboratories Limited ₹1.20 Cr	Pharmaceuticals & Biotechnology	0.09%	0.10%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹53.51 Cr	Petroleum Products	4.68%	4.34%	-0.34%
2	Pine Labs Limited ₹6.50 Cr	Financial Technology (Fintech)	0.70%	0.53%	-0.17%
3	HDFC Bank Limited ₹58.97 Cr	Banks	4.93%	4.78%	-0.15%
4	Tata Consultancy Services Limited ₹18.30 Cr	IT - Software	1.62%	1.48%	-0.14%
5	State Bank of India ₹17.36 Cr	Banks	1.55%	1.41%	-0.14%
6	Escorts Kubota Limited ₹11.32 Cr	Agricultural, Commercial & Construction Vehicles	1.04%	0.92%	-0.12%
7	ITC Limited ₹15.49 Cr	Diversified FMCG	1.37%	1.26%	-0.11%
8	Bharti Airtel Limited ₹24.69 Cr	Telecom - Services	2.06%	2.00%	-0.06%
9	Tata Motors Ltd ₹10.25 Cr	Agricultural, Commercial & Construction Vehicles	0.89%	0.83%	-0.06%
10	Tata Capital Limited ₹7.71 Cr	Finance	0.68%	0.62%	-0.06%
11	Power Grid Corporation of India Limited ₹7.45 Cr	Power	0.66%	0.60%	-0.06%
12	Bharat Electronics Limited ₹14.05 Cr	Aerospace & Defense	1.19%	1.14%	-0.05%
13	Titan Company Limited ₹8.44 Cr	Consumer Durables	0.73%	0.68%	-0.05%
14	Oil India Limited ₹17.14 Cr	Oil	1.43%	1.39%	-0.04%
15	Bajaj Finance Limited ₹14.71 Cr	Finance	1.23%	1.19%	-0.04%
16	Infosys Limited ₹20.90 Cr	IT - Software	1.72%	1.69%	-0.03%
17	Jtekt India Limited ₹10.65 Cr	Auto Components	0.89%	0.86%	-0.03%
18	LG Electronics India Ltd ₹9.87 Cr	Consumer Durables	0.83%	0.80%	-0.03%
19	The India Cements Limited ₹9.80 Cr	Cement & Cement Products	0.82%	0.79%	-0.03%
20	Hero MotoCorp Limited ₹9.27 Cr	Automobiles	0.78%	0.75%	-0.03%
21	Leela Palaces Hotels & Resorts Limited ₹8.93 Cr	Leisure Services	0.75%	0.72%	-0.03%
22	Linde India Limited ₹18.74 Cr	Chemicals & Petrochemicals	1.54%	1.52%	-0.02%
23	Nestle India Limited ₹10.23 Cr	Food Products	0.85%	0.83%	-0.02%
24	Orkla India Ltd ₹6.63 Cr	Food Products	0.56%	0.54%	-0.02%
25	Tata Power Company Limited ₹5.68 Cr	Power	0.48%	0.46%	-0.02%
26	ICICI Bank Limited ₹56.54 Cr	Banks	4.59%	4.58%	-0.01%
27	Sun Pharmaceutical Industries Limited ₹19.43 Cr	Pharmaceuticals & Biotechnology	1.58%	1.57%	-0.01%
28	Mahanagar Gas Limited ₹5.91 Cr	Gas	0.49%	0.48%	-0.01%
29	Sagility Limited ₹5.91 Cr	IT - Services	0.49%	0.48%	-0.01%
30	AMAGI MEDIA LABS LTD ₹5.17 Cr	IT - Services	0.43%	0.42%	-0.01%

What Stocks Does This Fund Hold?

55 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Hitachi Energy India Limited ₹66.78 Cr	Electrical Equipment	5.41%
2	HDFC Bank Limited ₹58.97 Cr	Banks	4.78%
3	ICICI Bank Limited ₹56.54 Cr	Banks	4.58%
4	Reliance Industries Limited ₹53.51 Cr	Petroleum Products	4.34%
5	Larsen & Toubro Limited ₹51.36 Cr	Construction	4.16%
6	Bharti Airtel Limited ₹24.69 Cr	Telecom - Services	2.00%
7	Kotak Mahindra Bank Limited ₹24.20 Cr	Banks	1.96%
8	Infosys Limited ₹20.90 Cr	IT - Software	1.69%
9	Bharat Heavy Electricals Limited ₹20.63 Cr	Electrical Equipment	1.67%
10	Eternal Limited ₹20.59 Cr	Retailing	1.67%
11	Sun Pharmaceutical Industries Limited ₹19.43 Cr	Pharmaceuticals & Biotechnology	1.57%
12	Linde India Limited ₹18.74 Cr	Chemicals & Petrochemicals	1.52%
13	Tata Consultancy Services Limited ₹18.30 Cr	IT - Software	1.48%
14	State Bank of India ₹17.36 Cr	Banks	1.41%
15	Bosch Limited ₹17.14 Cr	Auto Components	1.39%
16	Oil India Limited ₹17.14 Cr	Oil	1.39%
17	ITC Limited ₹15.49 Cr	Diversified FMCG	1.26%
18	Maruti Suzuki India Limited ₹14.77 Cr	Automobiles	1.20%
19	Bajaj Finance Limited ₹14.71 Cr	Finance	1.19%
20	Yes Bank Limited ₹14.58 Cr	Banks	1.18%
21	Bharat Electronics Limited ₹14.05 Cr	Aerospace & Defense	1.14%
22	Hindustan Zinc Limited ₹13.67 Cr	Non - Ferrous Metals	1.11%
23	Tech Mahindra Limited ₹13.36 Cr	IT - Software	1.08%
24	NLC India Limited ₹12.51 Cr	Power	1.01%
25	The Federal Bank Limited ₹11.70 Cr	Banks	0.95%
26	Escorts Kubota Limited ₹11.32 Cr	Agricultural, Commercial & Construction Vehicles	0.92%
27	360 One WAM Limited ₹10.93 Cr	Capital Markets	0.89%
28	Gillette India Limited ₹10.82 Cr	Personal Products	0.88%
29	PB Fintech Limited ₹10.73 Cr	Financial Technology (Fintech)	0.87%
30	Jtekt India Limited ₹10.65 Cr	Auto Components	0.86%
31	Varun Beverages Limited ₹10.45 Cr	Beverages	0.85%
32	Persistent Systems Limited ₹10.28 Cr	IT - Software	0.83%
33	Tata Motors Ltd ₹10.25 Cr	Agricultural, Commercial & Construction Vehicles	0.83%
34	Nestle India Limited ₹10.23 Cr	Food Products	0.83%
35	LG Electronics India Ltd ₹9.87 Cr	Consumer Durables	0.80%
36	The India Cements Limited ₹9.80 Cr	Cement & Cement Products	0.79%
37	Hero MotoCorp Limited ₹9.27 Cr	Automobiles	0.75%
38	IndusInd Bank Limited ₹9.05 Cr	Banks	0.73%
39	Leela Palaces Hotels & Resorts Limited ₹8.93 Cr	Leisure Services	0.72%
40	HDFC Life Insurance Company Limited ₹8.57 Cr	Insurance	0.69%
41	Titan Company Limited ₹8.44 Cr	Consumer Durables	0.68%
42	Hindustan Unilever Limited ₹7.75 Cr	Diversified FMCG	0.63%
43	Tata Capital Limited ₹7.71 Cr	Finance	0.62%
44	Power Grid Corporation of India Limited ₹7.45 Cr	Power	0.60%
45	JSW Cement Limited ₹7.00 Cr	Cement & Cement Products	0.57%
46	Orkla India Ltd ₹6.63 Cr	Food Products	0.54%
47	Pine Labs Limited ₹6.50 Cr	Financial Technology (Fintech)	0.53%
48	Mahanagar Gas Limited ₹5.91 Cr	Gas	0.48%
49	Sagility Limited ₹5.91 Cr	IT - Services	0.48%
50	Tata Power Company Limited ₹5.68 Cr	Power	0.46%
51	Pfizer Limited ₹5.38 Cr	Pharmaceuticals & Biotechnology	0.44%
52	AMAGI MEDIA LABS LTD ₹5.17 Cr	IT - Services	0.42%
53	GMR Airports Limited ₹2.71 Cr	Transport Infrastructure	0.22%
54	Fractal Analytics Ltd ₹1.20 Cr	IT - Software	0.10%
55	Divi's Laboratories Limited ₹1.20 Cr	Pharmaceuticals & Biotechnology	0.10%