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Baroda BNP Paribas Aggressive Hybrid Fund (G)

12-Nov-2026 | 12:00 AM

  • AUM ( Cr) : 1,188
  • Inception Date : 07-Apr-2017
  • Category : Aggressive Hybrid Fund

arrow top 28.6655 0.06(0.22%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)28.6655 (12-Nov-2026) / 25.6866 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNILBenchmarkCRISIL Hybrid 35+65 - Aggressive Index;CRISIL Hybrid 35+65 - Aggressive Index
Exit LoadIf 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 (rupee) 1,00,000 since inception286,655
Fund ManagerJitendra SriramExpense Ratio(%)2.24

Portfolio Indicators

Portfolio P/E 26.65 times Portfolio P/B 5.24 times
Average Maturity 3.08 years Yield To Maturity 7.32 %
Modified Duration 1.92 years Turnover Ratio (%) 0.86

Risk Factors

Jenson's Alpha 3.08 Standard Deviation 3.31
Beta 0.76 Sharpe 0.28
R-Squared 0.90 Treynor Factor -0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 450000 5.30
HDFC Bank Equity 792000 4.62
C C I Reverse Repo 0 4.50
Larsen & Toubro Equity 126000 4.11
Reliance Industr Equity 405000 3.97

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 8,172,000.00 20.63
IT - Software 919,800.00 11.31
Capital Goods - Electrical Equipment 511,560.00 7.47
FMCG 967,500.00 7.11
Infrastructure Developers & Operators 126,000.00 5.67

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) 0.84 0.42 5.05 1.31 10.46 8.57 NA 11.59

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.85 2.66 NA -3.85 1,188.05
2025 3.19 4.85 NA 8.55 1,268.82
2024 18.96 16.98 NA 8.12 1,184.08
2023 20.62 21.24 NA 18.10 910.11
2022 2.98 1.95 NA 2.80 787.69

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 2.90 2.45 NA 5.23 1,268.82
Mar-2026 -9.63 -10.51 NA -15.54 1,145.57
Sep-2026 -3.35 -2.10 NA -5.78 1,197.19
Jun-2026 6.89 8.28 NA 4.57 1,245.66

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Nippon India Liquid Fund 40,489.55 6.73 6.49 5.88 6.53 18-Mar-1998 1.21 0.10
JioBlackRock Liquid Fund 8,255.69 6.62 NA NA 6.45 04-Jul-2025 1.27 0.08
Bank of India Liquid Fund 1,874.05 6.53 6.90 6.43 6.68 16-Jul-2008 3.39 0.07
Edelweiss Liquid Fund 11,740.88 6.51 6.84 6.30 6.43 24-Sep-2007 3.14 0.07
DSP Liquid Fund 24,725.51 6.49 6.84 6.36 6.90 23-Nov-2005 3.11 0.07
UTI-Liquid Fund 27,453.23 6.48 6.66 6.03 6.35 27-Jun-2003 2.69 0.06
PGIM India Liquid Fund 1,437.99 6.47 6.82 6.35 7.05 05-Sep-2007 3.03 0.07
Groww Liquid Fund 301.22 6.47 6.84 6.26 6.94 25-Oct-2011 3.15 0.07
Mahindra Manulife Liquid Fund 1,041.44 6.46 6.83 6.37 6.10 04-Jul-2016 3.13 0.07
Aditya Birla SL Liquid Fund 61,166.55 6.46 6.83 6.37 6.95 30-Mar-2004 2.94 0.07
Union Liquid Fund 5,014.29 6.45 6.83 6.37 6.73 15-Jun-2011 3.15 0.07
LIC MF Liquid Fund 12,871.93 6.44 6.80 6.32 6.88 18-Mar-2002 2.90 0.07
The Wealth Company Liquid Fund 852.46 6.44 NA NA 6.46 14-Oct-2025 1.04 0.09
HDFC Liquid Fund 66,295.17 6.43 6.80 6.32 6.80 17-Oct-2000 2.93 0.07
SBI Liquid Fund 77,480.91 6.43 6.76 6.29 6.86 27-Mar-2007 2.83 0.07
Canara Robeco Liquid Fund 5,026.58 6.42 6.83 6.37 6.90 16-Jul-2008 2.98 0.07
Tata Liquid Fund 28,037.43 6.42 6.81 6.32 6.97 06-Sep-2004 3.03 0.07
HSBC Liquid Fund 23,038.43 6.41 6.81 6.18 6.05 04-Dec-2002 2.98 0.07
Baroda BNP Paribas Liquid Fund 12,914.22 6.41 6.76 6.34 6.54 14-Feb-2002 2.89 0.07
ICICI Pru Liquid Fund 55,340.45 6.40 6.80 6.32 7.07 17-Nov-2005 2.90 0.07
Parag Parikh Liquid Fund 5,228.31 6.40 6.57 6.07 5.47 11-May-2018 2.32 0.06
Kotak Liquid 42,047.28 6.39 6.78 6.30 7.87 04-Nov-2003 2.79 0.07
Sundaram Liquid Fund 6,727.30 6.38 6.76 6.30 6.44 30-Aug-2004 2.69 0.07
Mirae Asset Liquid Fund 14,887.03 6.36 6.78 6.33 6.29 13-Jan-2009 2.91 0.07
Bajaj Finserv Liquid Fund 6,862.60 6.35 6.74 NA 6.74 05-Jul-2023 2.73 0.07
Bandhan Liquid Fund 16,269.40 6.35 6.74 6.29 5.59 02-Apr-2004 2.69 0.07
WhiteOak Capital Liquid Fund 726.60 6.35 6.71 6.17 5.53 17-Jan-2019 2.61 0.07
JM Liquid Fund 1,701.37 6.34 6.72 6.29 7.34 31-Dec-1997 2.74 0.07
TRUSTMF Liquid Fund 748.11 6.33 6.68 6.24 5.93 23-Apr-2021 2.65 0.07
Shriram Liquid Fund 547.03 6.26 NA NA 6.31 14-Nov-2024 0.82 0.07
360 ONE Liquid Fund 528.53 6.19 6.61 6.18 6.17 13-Nov-2013 2.31 0.07
ITI Liquid Fund 52.08 6.05 6.50 6.05 5.25 24-Apr-2019 2.00 0.06
AXIS Liquid Fund 53,470.17 6.00 6.35 5.88 6.53 02-Mar-2010 1.23 0.07
Invesco India Liquid Fund 22,395.05 5.97 6.29 5.81 6.36 17-Nov-2006 1.02 0.07
Quantum Liquid Fund 542.63 5.96 6.47 6.09 6.70 10-Apr-2006 1.94 0.06
Motilal Oswal Liquid Fund 1,015.91 5.93 6.33 5.88 5.18 19-Dec-2018 1.27 0.07
Franklin India Liquid Fund 4,810.57 5.84 6.18 5.69 6.70 29-Apr-1998 0.60 0.07
Quant Liquid Plan 1,148.99 5.81 6.43 6.06 7.33 03-Oct-2005 1.59 0.07
Navi Liquid Fund 81.56 5.75 6.31 6.08 6.92 19-Feb-2010 1.29 0.06
Unifi Liquid Fund 20.91 5.72 NA NA 5.82 11-Jun-2025 -0.84 0.07
Capitalmind Liquid Fund 123.86 NA NA NA 6.18 28-Nov-2025 1.28 0.09
Abakkus Liquid Fund 617.02 NA NA NA 5.43 12-Dec-2025 -0.74 0.07
ASK Liquid Fund 276.39 NA NA NA 1.27 01-Sep-2026 0.00 0.00
Carnelian Liquid Fund 0.00 NA NA NA 0.44 16-Oct-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,145.00  Up arrow
-154.35(-0.61%)
SENSEX:81,911.01  Up arrow
-385.38(-0.47%)

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Trading


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