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BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.12% | +0.95% | 17 of 30 |
| 1M | -0.92% | -0.92% | 15 of 30 |
| 3M | -2.38% | -2.63% | 16 of 30 |
| 6M | -0.48% | -0.34% | 17 of 29 |
| YTD | -3.16% | -4.03% | 16 of 30 |
| 1Y | -1.64% | -3.78% | 13 of 29 |
| 2Y | -0.36% | -1.67% | 17 of 29 |
| 3Y | +10.12% | +7.77% | 17 of 29 |
| INCEPTION | +11.47% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.22% | +14.25% | -10.31% | 71% | 29% |
| 6M | +6.71% | +23.26% | -10.61% | 81% | 33% |
| 1Y | +14.74% | +38.82% | -2.85% | 95% | 42% |
| 2Y | +15.88% | +28.51% | -1.63% | 98% | 44% |
| 3Y | +15.27% | +20.68% | +9.66% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity72.98%
- Debt22.64%
- Cash4.38%
- Other0.00%
Market Cap Split
- Large Cap49.41%
- Mid Cap14.47%
- Small Cap9.10%
- Others27.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.17 | 24.81 |
| P/B | 3.23 | 3.59 |
| Price / Sales | 3.36 | 3.20 |
| Price / Cash Flow | 18.39 | 18.67 |
| Dividend Yield (%) | 1.53 | 1.33 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.97% | -0.22% |
| Clearing Corporation of India Ltd | Net Current Assets | 4.83% | — |
| HDFC Bank | Banks | 4.69% | +0.23% |
| Hitachi Energy | Electrical Equipment | 4.24% | -0.20% |
| Reliance Industries | Petroleum Products | 4.02% | -0.09% |
| Larsen & Toubro | Construction | 3.96% | -0.09% |
| Kotak Bank | Banks | 2.19% | +0.09% |
| Eternal | Retailing | 2.17% | +0.03% |
| Bharti Airtel | Telecom - Services | 1.98% | +0.04% |
| Bosch | Auto Components | 1.84% | -0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 1.72% | -0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.64% | -0.06% |
| Infosys | IT - Software | 1.49% | -0.13% |
| State Bank of India | Banks | 1.44% | -0.07% |
| Linde | Chemicals & Petrochemicals | 1.43% | +0.06% |
View all 93 holdings
| Tata Consultancy Services | IT - Software | 1.39% | -0.15% |
| 6.75% Piramal Finance Limited (26/09/2031) | Debt | 1.36% | +0.02% |
| Oil India | Oil | 1.35% | -0.03% |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | Debt | 1.25% | — |
| 7.35% Export Import Bank of India (27/07/2028) ** | Debt | 1.25% | +0.06% |
| ITC | Diversified FMCG | 1.19% | +0.09% |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | Debt | 1.17% | +0.06% |
| Tech Mahindra | IT - Software | 1.15% | -0.01% |
| Maruti Suzuki | Automobiles | 1.12% | -0.09% |
| Bharat Electronics | Aerospace & Defense | 1.11% | -0.02% |
| Bajaj Finance | Finance | 1.08% | -0.05% |
| Federal Bank | Banks | 1.07% | -0.08% |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | Debt | 1.07% | +0.05% |
| 7.92% India Infradebt Limited (23/12/2031) ** | Debt | 1.07% | +0.05% |
| Yes Bank | Banks | 1.06% | -0.03% |
| Hindustan Zinc | Non - Ferrous Metals | 1.02% | +0.00% |
| Manorama Industries | Food Products | 0.98% | +0.03% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.95% | -0.06% |
| LG Electronics | Consumer Durables | 0.93% | +0.06% |
| 738GOI2027 | Debt | 0.93% | +0.05% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.90% | -0.04% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | Debt | 0.90% | +0.04% |
| Persistent Systems | IT - Software | 0.87% | -0.01% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.86% | -0.12% |
| Titan | Consumer Durables | 0.86% | -0.05% |
| 360 One WAM | Capital Markets | 0.85% | -0.07% |
| 783MHSDL30 | Debt | 0.85% | +0.04% |
| 574GS2026 | Debt | 0.84% | +0.05% |
| Manipal Payment and Identity Solutions | Financial Technology (Fintech) | 0.83% | — |
| Hero Motocorp | Automobiles | 0.83% | +0.01% |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | Debt | 0.83% | +0.03% |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | Debt | 0.83% | +0.04% |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) | Debt | 0.83% | +0.05% |
| 6.52% REC Limited (31/01/2028) ** | Debt | 0.82% | +0.04% |
| Union Bank of India (02/03/2027) ** | Money Market | 0.81% | +0.04% |
| National Stock Exchange of India | Capital Markets | 0.80% | — |
| Gillette | Personal Products | 0.79% | +0.00% |
| Jtekt | Auto Components | 0.79% | -0.01% |
| Nestle | Food Products | 0.79% | -0.07% |
| NLC India | Power | 0.79% | +0.03% |
| 709GOI54 | Debt | 0.78% | +0.03% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.76% | +0.03% |
| 8.78% Muthoot Finance Limited (20/05/2027) ** | Debt | 0.75% | +0.03% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Debt | 0.75% | +0.04% |
| Varun Beverages | Beverages | 0.71% | +0.08% |
| LIC of India | Insurance | 0.71% | -0.01% |
| Hindustan Unilever | Diversified FMCG | 0.71% | +0.01% |
| Tata Capital | Finance | 0.69% | -0.05% |
| India Cements | Cement & Cement Products | 0.68% | -0.07% |
| PB FinTech | Financial Technology (Fintech) | 0.68% | -0.39% |
| Indusind Bank | Banks | 0.68% | -0.05% |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | Debt | 0.67% | +0.03% |
| Amagi Media Labs | IT - Services | 0.66% | +0.01% |
| Indus Infra Trust | Transport Infrastructure | 0.66% | +0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.64% | -0.12% |
| Pine Labs | Financial Technology (Fintech) | 0.63% | +0.04% |
| Fractal Analytics | IT - Software | 0.56% | +0.17% |
| NHPC | Power | 0.55% | — |
| JSW Cement | Cement & Cement Products | 0.51% | -0.03% |
| Cholamandalam Investment | Finance | 0.48% | — |
| Mahanagar Gas | Gas | 0.48% | +0.02% |
| GOI LOAN 6.68% 2040 | Debt | 0.43% | +0.01% |
| 8.95% Reliance Industries Limited (09/11/2028) ** | Debt | 0.43% | +0.02% |
| 778MAHSDL30 | Debt | 0.42% | +0.01% |
| GOI LOAN 7.02% 2031 | Debt | 0.42% | +0.02% |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | Debt | 0.42% | +0.02% |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | Debt | 0.41% | +0.02% |
| Pfizer | Pharmaceuticals & Biotechnology | 0.38% | -0.06% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Debt | 0.37% | +0.02% |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | Debt | 0.25% | +0.01% |
| 364TB40227 | Money Market | 0.25% | +0.02% |
| GOI LOAN 6.79% 2034 | Debt | 0.24% | +0.00% |
| 724GOI55 | Debt | 0.24% | -0.52% |
| SANSARAUG2024-8.85%-25-9- | Debt | 0.24% | -0.03% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.21% | +0.18% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.14% | +0.00% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.08% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.45% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.74 | 14.19 | Low Volatility |
| 3Y | 11.52 | 12.21 | Low Volatility |
| 5Y | 10.72 | 11.26 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.34 | -0.35 | Good Risk Adjusted Returns |
| 3Y | 0.37 | 0.29 | Good Risk Adjusted Returns |
| 5Y | 0.37 | 0.28 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.44 | -0.42 | Poor Risk Adjusted Returns |
| 3Y | 0.54 | 0.43 | Good Risk Adjusted Returns |
| 5Y | 0.54 | 0.43 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.09 | 1.11 | Good Risk Adjusted Returns |
| 3Y | 1.07 | 1.11 | Good Risk Adjusted Returns |
| 5Y | 1.06 | 1.08 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+12.11% | +15.67% | +13.25% | +16.10% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+6.47% | +10.42% | +8.60% | +9.86% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+2.51% | +10.96% | +9.60% | +7.45% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+1.63% | +12.34% | +8.79% | +10.79% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+0.80% | +10.69% | +8.97% | +12.80% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+0.58% | +11.30% | — | +12.17% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
-0.82% | +10.63% | +7.83% | +5.11% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-1.10% | +8.60% | +7.06% | +10.54% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-1.85% | +10.62% | +9.38% | +2.22% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-2.29% | +10.49% | +10.30% | +11.38% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+14.10% | — | — | +33.75% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+13.46% | — | — | +36.95% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+10.01% | +16.16% | — | +11.82% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · Growth Option
|
+7.50% | — | — | +12.85% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.49% | +7.19% | +6.67% | +6.50% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.44% | +6.89% | +6.40% | +6.87% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.42% | +7.22% | +6.49% | +5.88% |
|
BARODA BNP PARIBAS ARBITRAGE FUND
Direct Plan · Growth Option
|
+6.37% | +7.30% | — | +6.90% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+6.19% | — | — | +12.72% |
About This Scheme
Investment Objective
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.
Stated Asset Allocation
Debt Instruments & Money Market Instruments (including cash / call money) 20% - 35%Equity & Equity related securities 65% - 80% Units issued by InvITs 0% - 10% Gold and Silver instruments (through ETFs and ETCDs^): 0% - 10%
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Fund Managers
Mr. Jitendra Sriram, Mr. Kushant Arora, Mr. Prashant Pimple
Mr. Jitendra Sriram (Equity Portfolio),Mr. Kushant Arora- Primary,Mr. Prashant Pimple (Fixed Income Portfolio)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.