Scheme

Baroda BNP Paribas Aggressive Hybrid Fund

Holds 59 companies worth ₹873 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹1,197 CrBaroda BNP Paribas Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.9% on Aug 2026, ₹1,259 Cr.
Largest holding
ICICI BankICICI Bank is 5.0% of this scheme's NAV.
Fund manager
Jitendra SriramRuns it since 16 Jun 2022, as the fund house dates it. With Kushant Arora (fund manager), Prashant Pimple (fund manager).

Holdings^{(Apr 2017 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	59 companies ·	₹ Cr
	ICICI Bank	59.5
	HDFC Bank	56.1
	Hitachi Energy India Limited	50.7
	Reliance Industries	48.1
	Larsen and Toubro	47.4
	Kotak Mahindra Bank Limited	26.3
	Eternal Limited	25.9
	Bharti Airtel Limited	23.7
	Bosch	22
	Bharat Heavy Electricals	20.6
	Sun Pharmaceutical Ind Ltd	19.6
	Infosys	17.9
	State Bank of India	17.3
	BOC India Ltd	17.1
	Tata Consultancy Services	16.6
	Oil India	16.2
	ITC	14.2
	Tech Mahindra	13.7
	MARUTI SUZUKI INDA LIMITED	13.5
	Bharat Electronics	13.3
	Bajaj Finance Limited	13
	Federal Bank	12.9
	Yes Bank Limited	12.6
	Hindustan Zinc	12.2
	Manorama Industries Limited	11.7
	Tata Motors Limited	11.4
	LG Electronics Inc	11.2
	Escorts	10.8
	Persistent Systems	10.5
	Leela Palaces Hotels Resorts Limited	10.3
	Titan Co Ltd	10.3
	360 One Wam Limited	10.2
	Manipal Payment and Identity Solutions Ltd	9.9
	Hero MotoCorp	9.9
	National Stock Exchange Of India Ltd	9.5
	Gillette India Limited	9.5
	Jtekt India Limited	9.4
	Nestle India	9.4
	NEYVELI LIGNITE CORPORATION LIMITED	9.4
	Varun Beverages Limited	8.6
	LIC of India Ltd	8.5
	Hindustan Unilever	8.5
	Tata Capital Limited	8.3
	India Cements	8.2
	PB Fintech Limited	8.1
	IndusInd Bank	8.1
	Bharat Highways Invit	7.9
	Amagi Media Labs Limited	7.9
	Cochin Shipyard Limited	7.7
	Pine Labs Limited	7.6

ICICI Bank
HDFC Bank

Market value of each ticked company in Baroda BNP Paribas Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹71.6 Cr	₹77 Cr
Oct 2025	₹71.4 Cr	₹80 Cr
Nov 2025	₹73.8 Cr	₹81.6 Cr
Dec 2025	₹71.3 Cr	₹79.4 Cr
Jan 2026	₹61 Cr	₹73.6 Cr
Feb 2026	₹62.1 Cr	₹70.3 Cr
Mar 2026	₹54.3 Cr	₹57.9 Cr
Apr 2026	₹56.9 Cr	₹61.1 Cr
May 2026	₹56.5 Cr	₹59 Cr
Jun 2026	₹61.9 Cr	₹63.2 Cr
Jul 2026	₹64.6 Cr	₹59.3 Cr
Aug 2026	₹65.4 Cr	₹56.2 Cr
Sept 2026	₹59.5 Cr	₹56.1 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	28	48.61

Mid Cap	15	14.47

Small Cap	11	7.32

REIT / InvIT	2	0.74

Unlisted	3	1.84

Cash & others		27.02

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	4.5L	59.5	4.97
HDFC Bank	Equity	Banks	7.92L	56.1	4.69
Hitachi Energy India Limited	Equity	Electrical Equipment	16.6K	50.7	4.24
Reliance Industries	Equity	Petroleum Products	4.05L	48.1	4.02
Larsen and Toubro	Equity	Construction	1.26L	47.4	3.96
Kotak Mahindra Bank Limited	Equity	Banks	6.3L	26.3	2.19
Eternal Limited	Equity	Retailing	8.1L	25.9	2.17
Bharti Airtel Limited	Equity	Telecom - Services	1.35L	23.7	1.98
Bosch	Equity	Auto Components	4.68K	22	1.84
Bharat Heavy Electricals	Equity	Electrical Equipment	4.95L	20.6	1.72
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.08L	19.6	1.64
Infosys	Equity	IT - Software	1.8L	17.9	1.49
State Bank of India	Equity	Banks	1.8L	17.3	1.44
BOC India Ltd	Equity	Chemicals & Petrochemicals	27K	17.1	1.43
Tata Consultancy Services	Equity	IT - Software	81K	16.6	1.39
Oil India	Equity	Oil	3.6L	16.2	1.35
ITC	Equity	Diversified FMCG	5.4L	14.2	1.19
Tech Mahindra	Equity	IT - Software	90K	13.7	1.15
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	11.3K	13.5	1.12
Bharat Electronics	Equity	Aerospace & Defense	3.42L	13.3	1.11
Bajaj Finance Limited	Equity	Finance	1.35L	13	1.08
Federal Bank	Equity	Banks	4.05L	12.9	1.07
Yes Bank Limited	Equity	Banks	60.3L	12.6	1.06
Hindustan Zinc	Equity	Non - Ferrous Metals	2.16L	12.2	1.02
Manorama Industries Limited	Equity	Food Products	63K	11.7	0.98
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.7L	11.4	0.95
LG Electronics Inc	Equity	Consumer Durables	64.8K	11.2	0.93
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	39.6K	10.8	0.90
Persistent Systems	Equity	IT - Software	19.8K	10.5	0.87
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	1.8L	10.3	0.86
Titan Co Ltd	Equity	Consumer Durables	22.5K	10.3	0.86
360 One Wam Limited	Equity	Capital Markets	99K	10.2	0.85
Manipal Payment and Identity Solutions Ltd	Equity	Financial Technology (Fintech)	2.43L	9.9	0.83
Hero MotoCorp	Equity	Automobiles	18.9K	9.9	0.83
National Stock Exchange Of India Ltd	Equity	Capital Markets	54K	9.5	0.80
Gillette India Limited	Equity	Personal Products	13.5K	9.5	0.79
Jtekt India Limited	Equity	Auto Components	8.1L	9.4	0.79
Nestle India	Equity	Food Products	72K	9.4	0.79
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	3.6L	9.4	0.79
Varun Beverages Limited	Equity	Beverages	1.98L	8.6	0.71
LIC of India Ltd	Equity	Insurance	2.16L	8.5	0.71
Hindustan Unilever	Equity	Diversified FMCG	45K	8.5	0.71
Tata Capital Limited	Equity	Finance	2.52L	8.3	0.69
India Cements	Equity	Cement & Cement Products	2.7L	8.2	0.68
PB Fintech Limited	Equity	Financial Technology (Fintech)	76.5K	8.1	0.68
IndusInd Bank	Equity	Banks	90K	8.1	0.68
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	6.11L	7.9	0.66
Amagi Media Labs Limited	Equity	IT - Services	1.44L	7.9	0.66
Cochin Shipyard Limited	Equity	Industrial Manufacturing	58.5K	7.7	0.64
Pine Labs Limited	Equity	Financial Technology (Fintech)	4.41L	7.6	0.63
Fractal Analytics Ltd	Equity	IT - Software	90K	6.7	0.56
NHPC	Equity	Power	9L	6.6	0.55
JSW Cement Limited	Equity	Cement & Cement Products	5.4L	6.1	0.51
Cholamandalam DBS Finance	Equity	Finance	35.5K	5.8	0.48
Mahanagar Gas Limited	Equity	Gas	54K	5.7	0.48
Pfizer	Equity	Pharmaceuticals & Biotechnology	11.7K	4.5	0.38
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	21.4K	2.5	0.21
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.8K	1.7	0.14
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	77.6K	0.94	0.080

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.