Baroda BNP Paribas Aggressive Hybrid Fund
The fund is tilted aggressively toward large-cap financials—banks alone represent 16% while debt holdings skew toward high-rated instruments and housing finance papers. The recent flurry of activity signals the manager is rotating from government securities and power finance into housing finance and infrastructure, suggesting conviction in the resilience of domestic consumption and credit growth. This tactical shift maintains the fund's growth posture while reducing duration risk in the debt sleeve.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹31.8481 | — | — | — | — |
| Direct IDCW | ₹17.9218 | — | — | — | — |
| Regular IDCW | ₹15.4870 | -0.82% | -8.82% | +3.06% | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Power Grid Corporation of India Limited | 0.66% |
| 7.59% National Housing Bank (14/07/2027) ** | 1.21% |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 1.05% |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) ** | 0.81% |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.81% |
| 8.95% Reliance Industries Limited (09/11/2028) | 0.42% |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 0.40% |
| Canara Bank (15/09/2026) ** # | 0.79% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Limited INE040A01034 | 4.93% |
| 2 | Hitachi Energy India Limited INE07Y701011 | 4.92% |
| 3 | Reliance Industries Limited INE002A01018 | 4.68% |
| 4 | ICICI Bank Limited INE090A01021 | 4.59% |
| 5 | Larsen & Toubro Limited INE018A01030 | 4.08% |
| 6 | Clearing Corporation of India Ltd nan | 2.77% |
| 7 | Bharti Airtel Limited INE397D01024 | 2.06% |
| 8 | Kotak Mahindra Bank Limited INE237A01036 | 1.95% |
| 9 | Infosys Limited INE009A01021 | 1.72% |
| 10 | Eternal Limited INE758T01015 | 1.64% |
| 11 | Tata Consultancy Services Limited INE467B01029 | 1.62% |
| 12 | Sun Pharmaceutical Industries Limited INE044A01036 | 1.58% |
| 13 | State Bank of India INE062A01020 | 1.55% |
| 14 | Linde India Limited INE473A01011 | 1.54% |
| 15 | Oil India Limited INE274J01014 | 1.43% |
| 16 | Bharat Heavy Electricals Limited INE257A01026 | 1.41% |
| 17 | ITC Limited INE154A01025 | 1.37% |
| 18 | Bosch Limited INE323A01026 | 1.36% |
| 19 | 6.75% Piramal Finance Limited (26/09/2031) ** INE516Y07444 | 1.34% |
| 20 | TVS Motor Company Limited INE494B01023 | 1.27% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Baroda BNP Paribas Aggressive Hybrid Fund hold?
Baroda BNP Paribas Aggressive Hybrid Fund holds 91 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 23.20% of NAV.
What is the largest holding in Baroda BNP Paribas Aggressive Hybrid Fund?
The largest position in Baroda BNP Paribas Aggressive Hybrid Fund is HDFC Bank Limited, accounting for 4.93% of NAV in the Banks sector.
Is Baroda BNP Paribas Aggressive Hybrid Fund a concentrated or diversified fund?
With a Gini coefficient of 0.374, Baroda BNP Paribas Aggressive Hybrid Fund is well-diversified. The HHI concentration index is 19,295 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 23.20% of the portfolio.
What is the market cap allocation of Baroda BNP Paribas Aggressive Hybrid Fund?
Based on SEBI's AMFI classification, Baroda BNP Paribas Aggressive Hybrid Fund's equity portfolio is split as: Large Cap: 44.47%, Mid Cap: 15.56%, Small Cap: 7.46%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Baroda BNP Paribas Aggressive Hybrid Fund invest in most?
Baroda BNP Paribas Aggressive Hybrid Fund has the highest allocation to Banks (15.70%), CRISIL AAA (10.65%), Electrical Equipment (6.33%). The fund is invested across 41 sectors in total.
How actively managed is Baroda BNP Paribas Aggressive Hybrid Fund compared to other Aggressive Hybrid Fund funds?
Baroda BNP Paribas Aggressive Hybrid Fund has an Active Share of 65.13%, classifying it as "Active Stock Picker" among 28 Aggressive Hybrid Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Baroda BNP Paribas Aggressive Hybrid Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Baroda BNP Paribas Aggressive Hybrid Fund added 8 new stocks (including Power Grid Corporation of India Limited) and exited 8 stocks (including Dr. Reddy's Laboratories Limited). Total holding count remained at 93 stocks.