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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹866.54 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.2%

Diversified

Top 10 Weight

32.2%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

15.7% of portfolio

📋 What Happened This Month Baroda BNP Paribas Aggressive Hybrid Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Power Grid Corporation of India Limited (Power) at 0.66% weight. Dr. Reddy's Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.89%. Among existing holdings, Hitachi Energy India Limited saw the biggest increase — now at 4.92% of the portfolio. Infosys Limited was trimmed the most, now at 1.72%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.36%

+0.00%

-3.25%

-0.23%

Latest NAV

₹31.65

04 Jun 2026

52W High

₹32.96

-4% from High

52W Low

₹28.30

+12% 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

16.8%

+ve in 99% windows

40.7% / -2.9%

3Y Rolling Avg

16.6% 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)

0.81

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.13

Penalises downside volatility only.

Std Deviation (3Y)

10.0%

Lower = more consistent returns.

NAV Chart ₹31.65 04 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: ₹31.65

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	17.2%	15.8%	▼ -1.4%
IT - Software	5.0%	5.7%	▲ +0.7%
Electrical Equipment	4.9%	5.0%	▲ +0.1%
Petroleum Products	5.2%	4.8%	▼ -0.4%
Construction	4.6%	3.9%	▼ -0.8%
Pharmaceuticals & Biotechnology	2.9%	3.1%	▲ +0.2%
Automobiles	3.0%	2.9%	▼ -0.2%
Telecom - Services	2.0%	2.1%	● +0.1%
Auto Components	2.3%	2.0%	▼ -0.3%
Agricultural, Commercial & Construction Vehicles	2.3%	1.9%	▼ -0.3%

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%

🟢

Biggest New Buy

Power Grid Corporation of India Limited

0.66% weight · Power

🔴

Biggest Exit

Dr. Reddy's Laboratories Limited

0.89% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Hitachi Energy India Limited

+0.96% · now 4.92%

↓

Biggest Trim

Infosys Limited

-0.25% · now 1.72%

🤝 Other funds also bought this month

Power Grid Corporation of India Limited 47 funds

👋 Other funds also exited

Dr. Reddy's Laboratories Limited 25 funds

Hyundai Motor India Ltd 20 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 2 Exits ↑ 31 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Power Grid Corporation of India Limited ₹8.17 Cr	Power	0.66%

#	Stock	Sector	Last Weight (Mar 2026)
1	Dr. Reddy's Laboratories Limited ₹10.16 Cr	Pharmaceuticals & Biotechnology	0.89%
2	Hyundai Motor India Ltd ₹8.00 Cr	Automobiles	0.70%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Hitachi Energy India Limited ₹60.99 Cr	Electrical Equipment	3.96%	4.92%	+0.96%
2	Bharat Heavy Electricals Limited ₹17.44 Cr	Electrical Equipment	1.06%	1.41%	+0.35%
3	Larsen & Toubro Limited ₹50.58 Cr	Construction	3.85%	4.08%	+0.23%
4	Bosch Limited ₹16.85 Cr	Auto Components	1.17%	1.36%	+0.19%
5	Varun Beverages Limited ₹10.17 Cr	Beverages	0.66%	0.82%	+0.16%
6	Nestle India Limited ₹10.50 Cr	Food Products	0.74%	0.85%	+0.11%
7	Bajaj Finance Limited ₹15.18 Cr	Finance	1.13%	1.23%	+0.10%
8	Hindustan Zinc Limited ₹12.87 Cr	Non - Ferrous Metals	0.95%	1.04%	+0.09%
9	Escorts Kubota Limited ₹12.84 Cr	Agricultural, Commercial & Construction Vehicles	0.95%	1.04%	+0.09%
10	Pine Labs Limited ₹8.72 Cr	Financial Technology (Fintech)	0.61%	0.70%	+0.09%
11	NLC India Limited ₹11.40 Cr	Power	0.84%	0.92%	+0.08%
12	IndusInd Bank Limited ₹9.07 Cr	Banks	0.65%	0.73%	+0.08%
13	AMAGI MEDIA LABS LTD ₹5.31 Cr	IT - Services	0.35%	0.43%	+0.08%
14	Yes Bank Limited ₹12.56 Cr	Banks	0.95%	1.01%	+0.06%
15	Jtekt India Limited ₹11.03 Cr	Auto Components	0.83%	0.89%	+0.06%
16	PB Fintech Limited ₹9.00 Cr	Financial Technology (Fintech)	0.67%	0.73%	+0.06%
17	Mahanagar Gas Limited ₹6.13 Cr	Gas	0.44%	0.49%	+0.05%
18	Tata Power Company Limited ₹6.00 Cr	Power	0.45%	0.48%	+0.03%
19	The Federal Bank Limited ₹11.62 Cr	Banks	0.92%	0.94%	+0.02%
20	Gillette India Limited ₹10.74 Cr	Personal Products	0.85%	0.87%	+0.02%
21	Titan Company Limited ₹9.08 Cr	Consumer Durables	0.71%	0.73%	+0.02%
22	Kotak Mahindra Bank Limited ₹24.15 Cr	Banks	1.94%	1.95%	+0.01%
23	State Bank of India ₹19.23 Cr	Banks	1.54%	1.55%	+0.01%
24	ITC Limited ₹17.00 Cr	Diversified FMCG	1.36%	1.37%	+0.01%
25	LG Electronics India Ltd ₹10.32 Cr	Consumer Durables	0.82%	0.83%	+0.01%
26	360 One WAM Limited ₹10.24 Cr	Capital Markets	0.82%	0.83%	+0.01%
27	The India Cements Limited ₹10.16 Cr	Cement & Cement Products	0.81%	0.82%	+0.01%
28	Tata Capital Limited ₹8.40 Cr	Finance	0.67%	0.68%	+0.01%
29	Orkla India Ltd ₹6.89 Cr	Food Products	0.55%	0.56%	+0.01%
30	JSW Cement Limited ₹6.61 Cr	Cement & Cement Products	0.52%	0.53%	+0.01%
31	Fractal Analytics Ltd ₹1.12 Cr	IT - Software	0.08%	0.09%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹21.27 Cr	IT - Software	1.97%	1.72%	-0.25%
2	ICICI Bank Limited ₹56.85 Cr	Banks	4.74%	4.59%	-0.15%
3	HDFC Bank Limited ₹61.12 Cr	Banks	5.06%	4.93%	-0.13%
4	Tata Motors Ltd ₹11.07 Cr	Agricultural, Commercial & Construction Vehicles	0.99%	0.89%	-0.10%
5	Sun Pharmaceutical Industries Limited ₹19.53 Cr	Pharmaceuticals & Biotechnology	1.66%	1.58%	-0.08%
6	Reliance Industries Limited ₹57.95 Cr	Petroleum Products	4.75%	4.68%	-0.07%
7	Persistent Systems Limited ₹9.50 Cr	IT - Software	0.84%	0.77%	-0.07%
8	Oil India Limited ₹17.67 Cr	Oil	1.49%	1.43%	-0.06%
9	Hero MotoCorp Limited ₹9.64 Cr	Automobiles	0.84%	0.78%	-0.06%
10	HDFC Life Insurance Company Limited ₹8.45 Cr	Insurance	0.74%	0.68%	-0.06%
11	Tata Consultancy Services Limited ₹20.04 Cr	IT - Software	1.67%	1.62%	-0.05%
12	TVS Motor Company Limited ₹15.72 Cr	Automobiles	1.32%	1.27%	-0.05%
13	GMR Airports Limited ₹2.60 Cr	Transport Infrastructure	0.26%	0.21%	-0.05%
14	Bharti Airtel Limited ₹25.47 Cr	Telecom - Services	2.10%	2.06%	-0.04%
15	Pfizer Limited ₹5.51 Cr	Pharmaceuticals & Biotechnology	0.48%	0.44%	-0.04%
16	Tech Mahindra Limited ₹13.26 Cr	IT - Software	1.09%	1.07%	-0.02%
17	Leela Palaces Hotels & Resorts Limited ₹9.25 Cr	Leisure Services	0.77%	0.75%	-0.02%
18	Linde India Limited ₹19.05 Cr	Chemicals & Petrochemicals	1.55%	1.54%	-0.01%
19	Bharat Electronics Limited ₹14.75 Cr	Aerospace & Defense	1.20%	1.19%	-0.01%
20	Sagility Limited ₹6.01 Cr	IT - Services	0.50%	0.49%	-0.01%

Full Portfolio

54 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹61.12 Cr	Banks	4.93%
2	Hitachi Energy India Limited ₹60.99 Cr	Electrical Equipment	4.92%
3	Reliance Industries Limited ₹57.95 Cr	Petroleum Products	4.68%
4	ICICI Bank Limited ₹56.85 Cr	Banks	4.59%
5	Larsen & Toubro Limited ₹50.58 Cr	Construction	4.08%
6	Bharti Airtel Limited ₹25.47 Cr	Telecom - Services	2.06%
7	Kotak Mahindra Bank Limited ₹24.15 Cr	Banks	1.95%
8	Infosys Limited ₹21.27 Cr	IT - Software	1.72%
9	Eternal Limited ₹20.30 Cr	Retailing	1.64%
10	Tata Consultancy Services Limited ₹20.04 Cr	IT - Software	1.62%
11	Sun Pharmaceutical Industries Limited ₹19.53 Cr	Pharmaceuticals & Biotechnology	1.58%
12	State Bank of India ₹19.23 Cr	Banks	1.55%
13	Linde India Limited ₹19.05 Cr	Chemicals & Petrochemicals	1.54%
14	Oil India Limited ₹17.67 Cr	Oil	1.43%
15	Bharat Heavy Electricals Limited ₹17.44 Cr	Electrical Equipment	1.41%
16	ITC Limited ₹17.00 Cr	Diversified FMCG	1.37%
17	Bosch Limited ₹16.85 Cr	Auto Components	1.36%
18	TVS Motor Company Limited ₹15.72 Cr	Automobiles	1.27%
19	Bajaj Finance Limited ₹15.18 Cr	Finance	1.23%
20	Bharat Electronics Limited ₹14.75 Cr	Aerospace & Defense	1.19%
21	Tech Mahindra Limited ₹13.26 Cr	IT - Software	1.07%
22	Hindustan Zinc Limited ₹12.87 Cr	Non - Ferrous Metals	1.04%
23	Escorts Kubota Limited ₹12.84 Cr	Agricultural, Commercial & Construction Vehicles	1.04%
24	Yes Bank Limited ₹12.56 Cr	Banks	1.01%
25	The Federal Bank Limited ₹11.62 Cr	Banks	0.94%
26	NLC India Limited ₹11.40 Cr	Power	0.92%
27	Jtekt India Limited ₹11.03 Cr	Auto Components	0.89%
28	Tata Motors Ltd ₹11.07 Cr	Agricultural, Commercial & Construction Vehicles	0.89%
29	Gillette India Limited ₹10.74 Cr	Personal Products	0.87%
30	Nestle India Limited ₹10.50 Cr	Food Products	0.85%
31	LG Electronics India Ltd ₹10.32 Cr	Consumer Durables	0.83%
32	360 One WAM Limited ₹10.24 Cr	Capital Markets	0.83%
33	Varun Beverages Limited ₹10.17 Cr	Beverages	0.82%
34	The India Cements Limited ₹10.16 Cr	Cement & Cement Products	0.82%
35	Hero MotoCorp Limited ₹9.64 Cr	Automobiles	0.78%
36	Persistent Systems Limited ₹9.50 Cr	IT - Software	0.77%
37	Leela Palaces Hotels & Resorts Limited ₹9.25 Cr	Leisure Services	0.75%
38	Titan Company Limited ₹9.08 Cr	Consumer Durables	0.73%
39	IndusInd Bank Limited ₹9.07 Cr	Banks	0.73%
40	PB Fintech Limited ₹9.00 Cr	Financial Technology (Fintech)	0.73%
41	Pine Labs Limited ₹8.72 Cr	Financial Technology (Fintech)	0.70%
42	HDFC Life Insurance Company Limited ₹8.45 Cr	Insurance	0.68%
43	Tata Capital Limited ₹8.40 Cr	Finance	0.68%
44	Power Grid Corporation of India Limited ₹8.17 Cr	Power	0.66%
45	Orkla India Ltd ₹6.89 Cr	Food Products	0.56%
46	JSW Cement Limited ₹6.61 Cr	Cement & Cement Products	0.53%
47	Mahanagar Gas Limited ₹6.13 Cr	Gas	0.49%
48	Sagility Limited ₹6.01 Cr	IT - Services	0.49%
49	Tata Power Company Limited ₹6.00 Cr	Power	0.48%
50	Pfizer Limited ₹5.51 Cr	Pharmaceuticals & Biotechnology	0.44%
51	AMAGI MEDIA LABS LTD ₹5.31 Cr	IT - Services	0.43%
52	GMR Airports Limited ₹2.60 Cr	Transport Infrastructure	0.21%
53	Divi's Laboratories Limited ₹1.17 Cr	Pharmaceuticals & Biotechnology	0.09%
54	Fractal Analytics Ltd ₹1.12 Cr	IT - Software	0.09%