Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹32.67-0.28%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (68.8%)
Mid Cap (19.7%)
Small Cap (11.5%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 72.91% | 71.02% | 71.20% | 70.91% | 70.67% | 71.44% |
| Debt | 25.94% | 27.76% | 28.88% | 28.88% | 29.91% | 29.05% |
| Others (incl. cash) | 0.44% | 0.53% | -0.51% | -0.23% | -1.06% | -0.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.71% | 0.69% | 0.43% | 0.44% | 0.48% | 0.38% |
Portfolio Snapshot
No. of Securities
92
P/E Ratio
26.28
P/B Ratio
3.52
Top Holding %
5.16%
Top 5 Holdings %
22.86%
Top 10 Holdings %
34.61%
Modified Duration
2.31 yrs
Avg. Maturity
3.98 yrs
Yield to Maturity
7.05%
AUM
₹1,252 Cr
Expense Ratio
0.68%
Since Inception
13.38%
Max Drawdown
-0.26%
Sharpe Ratio
0.62
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4,50,000 | 64.59 | 5.16% | 0.19%↑ |
| HDFC Bank Ltd. | Financial | 7,92,000 | 59.25 | 4.73% | -0.34%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 17,010 | 54.73 | 4.37% | -0.40%↓ |
| Reliance Industries Ltd. | Energy | 4,05,000 | 52.97 | 4.23% | 0.02%↑ |
| Larsen & Toubro Ltd. | Construction | 1,26,000 | 49.63 | 3.96% | -0.23%↓ |
| Bharti Airtel Ltd. | Communication | 1,35,000 | 26.62 | 2.13% | 0.12%↑ |
| Eternal Ltd. | Services | 8,21,693 | 24.85 | 1.98% | 0.23%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 6,30,000 | 24.59 | 1.96% | -0.02%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,08,000 | 21.5 | 1.72% | 0.11%↑ |
| Infosys Ltd. | Technology | 1,80,000 | 20.34 | 1.62% | 0.17%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 4,95,000 | 20.15 | 1.61% | -0.04%↓ |
| Bosch Ltd. | Automobile | 4,680 | 19.23 | 1.54% | 0.04%↑ |
| Tata Consultancy Services Ltd. | Technology | 81,000 | 19.16 | 1.53% | 0.21%↑ |
| State Bank of India | Financial | 1,80,000 | 18.49 | 1.48% | 0.00% |
| Linde India Ltd. | Chemicals | 26,990 | 18.2 | 1.45% | -0.08%↓ |
| Bajaj Finance Ltd. | Financial | 1,53,000 | 17.46 | 1.39% | 0.08%↑ |
| Oil India Ltd. | Energy | 3,60,000 | 16.51 | 1.32% | 0.12%↑ |
| Maruti Suzuki India Ltd. | Automobile | 11,250 | 16.01 | 1.28% | 0.01%↑ |
| ITC Ltd. | Consumer Staples | 5,40,000 | 15.17 | 1.21% | -0.03%↓ |
| Tech Mahindra Ltd. | Technology | 90,000 | 14.86 | 1.19% | 0.18%↑ |
1 / 3
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.85% | 19.94% | 18.82% | 19.14% | 19.03% | 20.69% |
| Energy | 7.88% | 7.86% | 8.28% | 8.66% | 8.63% | 7.57% |
| Capital Goods | 7.76% | 7.55% | 8.22% | 7.52% | 6.22% | 6.10% |
| Automobile | 6.46% | 6.24% | 5.95% | 6.23% | 6.80% | 7.63% |
| Technology | 6.24% | 5.22% | 5.60% | 5.70% | 6.00% | 5.13% |
| Consumer Staples | 5.80% | 4.83% | 4.99% | 4.47% | 4.16% | 4.05% |
| Services | 4.25% | 4.75% | 4.69% | 4.56% | 4.40% | 4.27% |
| Construction | 4.19% | 4.43% | 4.38% | 4.29% | 4.11% | 4.90% |
| Healthcare | 2.29% | 2.13% | 2.11% | 2.11% | 3.12% | 2.89% |
| Communication | 2.13% | 2.01% | 2.00% | 2.06% | 2.10% | 2.03% |
| Consumer Discretionary | 1.65% | 1.54% | 1.48% | 1.56% | 1.53% | 1.54% |
| Chemicals | 1.45% | 1.53% | 1.52% | 1.54% | 1.55% | 1.36% |
| Materials | 1.39% | 1.36% | 1.36% | 1.35% | 1.33% | 1.42% |
| Metals & Mining | 0.93% | 0.92% | 1.11% | 1.04% | 0.95% | 1.04% |
| Insurance | 0.64% | 0.71% | 0.69% | 0.68% | 0.74% | 0.82% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 9.96% | 5.90% |
| SOV | 6.32% | 6.92% |
| Cash & Call Money | 4.81% | 4.85% |
| AA+ | 3.25% | 1.76% |
| AA | 0.79% | 0.59% |
| A1+ | 0.77% | 2.55% |
| Others | 0.48% | 0.13% |
| A | - | 0.01% |
| A+ | - | 0.18% |
| AA- | - | 0.21% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Term Deposits | - | 0.16% |
| Unrated | - | 0.00% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
49.7 / 100
Weighted average Value score is 49.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
53.4 / 100
Weighted average Price Momentum score is 53.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
73.2 / 100
Weighted average Quality score is 73.2. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.9 / 100
Weighted average QVM score is 65.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 4.37% |
| Piramal Finance Ltd. | Debenture | 6.75% | 26/09/2031 | ICRA AA+ | 1.33% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 1.20% |
| India Infradebt Ltd. | Non Convertible Debenture | 7.92% | 23/12/2031 | CRISIL AAA | 1.04% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 1.03% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.97% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.89% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 0.88% |
| Maharashtra State | State Development Loan | 7.83% | 08/04/2030 | SOV | 0.82% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.80% |
| Muthoot Finance Ltd. | Bonds | 8.85% | 30/01/2029 | CRISIL AA+ | 0.80% |
| Bajaj Housing Finance Ltd. | Bonds | 7.70% | 21/05/2027 | CRISIL AAA | 0.80% |
| Nuvoco Vistas Corporation Ltd. | Debenture | 7.70% | 18/09/2028 | CRISIL AA | 0.79% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.79% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.78% |
| Union Bank of India | Certificate of Deposit | 0.00% | 02/03/2027 | ICRA A1+ | 0.77% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.77% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.74% |
| Muthoot Finance Ltd. | Debenture | 8.78% | 20/05/2027 | CRISIL AA+ | 0.72% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.71% |
| Hindustan Petroleum Corporation Ltd. | Bonds/NCDs | 7.74% | 02/03/2028 | CRISIL AAA | 0.65% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.50% | 30/09/2026 | - | 0.48% |
| Reliance Industries Ltd. | Debenture | 8.95% | 09/11/2028 | CRISIL AAA | 0.41% |
| Maharashtra State | State Development Loan | 7.78% | 27/10/2030 | SOV | 0.41% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 0.41% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 0.40% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.45% | 19/01/2028 | ICRA AA+ | 0.40% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 0.40% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 0.36% |
| Sansar Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.31% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.24% |
| PNB Housing Finance Ltd. | Debenture | 8.15% | 29/07/2027 | CARE AAA | 0.24% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/02/2027 | SOV | 0.23% |
Frequently Asked Questions
What are the top holdings of Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth?
The top holdings of Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth as of 31 Jul 2026 are ICICI Bank Ltd. (5.16%), HDFC Bank Ltd. (4.73%), Hitachi Energy India Ltd. (4.37%), Others (4.37%), Reliance Industries Ltd. (4.23%). These top 5 stocks together account for 22.86% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth holds 92 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (19.85%), Energy (7.88%), Capital Goods (7.76%). You can find detailed sector allocation above.
What is the equity and debt allocation of Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth has 72.91% allocated to equity, and 25.94% to debt. You can also check the historical trends above.
What is the market cap allocation of Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth's market cap allocation is 68.82% in large caps, 19.71% in mid caps, and 11.47% in small caps.
What is the PE ratio of Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth is 26.28 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth's debt portfolio has 9.96% in AAA-rated instruments, 0.79% in AA-rated, and 6.32% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth?
The latest portfolio disclosure for Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.