MF SCHEME PROFILE

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Baroda BNP Paribas Aggressive Hybrid Fund (G)

21-Jan-2025 | 12:00 AM

AUM ( Cr) : 1,184
Inception Date : 07-Apr-2017
Category : Aggressive Hybrid Fund

26.5507 -0.35(-1.28%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	28.7916 (26-Sep-2024) / 23.0003 (23-Jan-2024)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
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 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.	Value of () 1,00,000 since inception	265,507
Fund Manager	Jitendra Sriram	Expense Ratio(%)	2.13

Portfolio Indicators

Portfolio P/E	44.54 times	Portfolio P/B	7.39 times
Average Maturity	3.13 years	Yield To Maturity	7.93 %
Modified Duration	2.16 years	Turnover Ratio (%)	0.94

Risk Factors

Jenson's Alpha	4.16	Standard Deviation	2.73
Beta	0.73	Sharpe	0.75
R-Squared	0.93	Treynor Factor	0.08

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	405000	6.06
ICICI Bank	Equity	522000	5.65
Reliance Industr	Equity	414000	4.25
Larsen & Toubro	Equity	135000	4.11
TCS	Equity	90000	3.11

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	1,017,000.00	18.30
IT - Software	455,177.00	13.28
Infrastructure Developers & Operators	547,437.00	6.91
Refineries	460,350.00	6.17
Automobile	343,800.00	5.68

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Baroda BNP Paribas Aggressive Hybrid Fund (G)	-3.21	-5.03	-1.84	13.58	12.45	14.86	NA	13.34

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-3.62	-3.72	NA	-3.40	NA
2024	18.96	16.67	NA	8.12	1,184.08
2023	20.62	20.83	NA	18.10	910.11
2022	2.98	2.05	NA	2.80	787.69
2021	21.52	24.86	NA	21.69	744.21

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	7.55	4.19	NA	1.91	997.29
Jun-2024	7.74	8.61	NA	6.78	1,100.09
Dec-2024	-3.91	-4.14	NA	-7.27	1,184.08
Sep-2024	5.52	5.73	NA	6.07	1,200.07

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bank of India Liquid Fund	1,314.69	7.41	6.54	5.37	6.69	16-Jul-2008	-1.34	0.13
Groww Liquid Fund	137.83	7.38	6.31	5.15	6.99	25-Oct-2011	-1.78	0.14
DSP Liquidity Fund	17,016.59	7.36	6.46	5.33	6.93	23-Nov-2005	-1.52	0.13
LIC MF Liquid Fund	9,444.15	7.35	6.43	5.35	6.91	18-Mar-2002	-1.54	0.14
Canara Robeco Liquid Fund	3,196.95	7.34	6.49	5.25	6.95	16-Jul-2008	-1.43	0.14
ICICI Pru Liquid Fund	49,652.96	7.33	6.44	5.33	7.13	17-Nov-2005	-1.53	0.14
Mahindra Manulife Liquid Fund	1,157.76	7.33	6.49	5.38	6.02	04-Jul-2016	-1.45	0.13
Union Liquid Fund	3,742.53	7.33	6.48	5.38	6.76	15-Jun-2011	-1.46	0.13
Edelweiss Liquid Fund	5,489.08	7.33	6.36	5.25	6.42	24-Sep-2007	-1.67	0.14
Mirae Asset Liquid Fund	11,206.34	7.33	6.47	5.35	6.28	13-Jan-2009	-1.50	0.13
Aditya Birla SL Liquid Fund	39,882.67	7.32	6.48	5.37	7.08	16-Jun-1997	-1.45	0.14
HSBC Liquid Fund	16,219.66	7.32	6.24	4.83	6.01	04-Dec-2002	-1.70	0.15
HDFC Liquid Fund	68,648.01	7.31	6.42	5.29	6.83	17-Oct-2000	-1.58	0.13
Kotak Liquid	33,496.60	7.30	6.40	5.28	8.00	04-Nov-2003	-1.61	0.14
PGIM India Liquid Fund	436.79	7.30	6.45	5.33	7.10	05-Sep-2007	-1.55	0.13
Tata Liquid Fund - Rgular	23,173.10	7.30	6.42	5.33	7.02	06-Sep-2004	-1.58	0.13
Sundaram Liquid Fund	5,945.85	7.28	6.44	5.23	6.44	30-Aug-2004	-1.56	0.13
WhiteOak Capital Liquid Fund	306.32	7.28	6.25	5.02	5.28	17-Jan-2019	-1.83	0.14
Bandhan Liquid Fund	13,834.70	7.28	6.43	5.29	5.52	02-Apr-2004	-1.58	0.13
Baroda BNP Paribas Liquid Fund	8,842.43	7.28	6.48	5.35	6.55	14-Feb-2002	-1.49	0.13
Bajaj Finserv Liquid Fund	2,970.84	7.27	NA	NA	7.16	05-Jul-2023	-0.43	0.14
SBI Liquid Fund	60,844.17	7.24	6.39	5.30	6.91	27-Mar-2007	-1.64	0.13
TRUSTMF Liquid Fund	250.99	7.21	6.36	NA	5.72	23-Apr-2021	-1.72	0.13
360 ONE Liquid Fund	846.40	7.21	6.34	5.06	6.15	13-Nov-2013	-1.77	0.13
JM Liquid Fund	2,940.53	7.21	6.41	5.27	7.40	31-Dec-1997	-1.65	0.13
Quantum Liquid Fund	523.65	7.09	6.29	5.13	6.76	10-Apr-2006	-1.88	0.13
Quant Liquid Plan	1,756.22	7.09	6.23	5.49	7.46	03-Oct-2005	-2.14	0.12
Navi Liquid Fund	72.88	6.98	6.33	5.19	7.04	19-Feb-2010	-2.07	0.12
Parag Parikh Liquid Fund	2,230.31	6.94	6.09	4.98	5.23	11-May-2018	-2.38	0.13
ITI Liquid Fund	49.15	6.93	6.14	4.91	4.95	24-Apr-2019	-2.30	0.13
Motilal Oswal Liquid Fund	896.13	6.92	6.02	4.84	4.95	19-Dec-2018	-2.51	0.13
UTI-Liquid Fund	23,764.36	6.90	5.95	4.82	6.34	27-Jun-2003	-2.58	0.13
AXIS Liquid Fund	30,917.01	6.83	5.98	4.87	6.59	02-Mar-2010	-2.55	0.13
Invesco India Liquid Fund	11,745.30	6.78	5.90	4.76	6.40	17-Nov-2006	-2.71	0.13
Nippon India Liquid Fund	26,985.58	6.71	5.79	4.68	6.54	18-Mar-1998	-2.88	0.13
Franklin India Liquid Fund	2,109.31	6.65	5.76	4.67	6.76	29-Apr-1998	-3.04	0.13
Shriram Liquid Fund	111.99	NA	NA	NA	1.36	14-Nov-2024	-2.26	0.40