MF SCHEME PROFILE

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Baroda BNP Paribas Aggressive Hybrid Fund (G)

21-Feb-2025 | 12:00 AM

AUM ( Cr) : 1,155
Inception Date : 07-Apr-2017
Category : Aggressive Hybrid Fund

25.7109 -0.11(-0.44%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	28.7916 (26-Sep-2024) / 24.0324 (13-Mar-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	257,109
Fund Manager	Jitendra Sriram	Expense Ratio(%)	2.13

Portfolio Indicators

Portfolio P/E	38.22 times	Portfolio P/B	6.34 times
Average Maturity	3.39 years	Yield To Maturity	7.89 %
Modified Duration	2.37 years	Turnover Ratio (%)	0.93

Risk Factors

Jenson's Alpha	3.25	Standard Deviation	2.82
Beta	0.74	Sharpe	0.62
R-Squared	0.92	Treynor Factor	0.05

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	405000	5.96
ICICI Bank	Equity	522000	5.66
Reliance Industr	Equity	414000	4.53
Larsen & Toubro	Equity	135000	4.17
C C I	Reverse Repo	0	3.50

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	1,053,000.00	19.34
IT - Software	442,800.00	12.66
Refineries	594,000.00	7.19
Infrastructure Developers & Operators	477,000.00	6.79
Automobile	343,800.00	5.91

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)	-6.27	-4.27	-7.12	7.03	12.41	13.60	NA	12.73

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-6.67	-6.26	NA	-4.07	1,155.07
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	1,855.08	7.40	6.65	5.41	6.69	16-Jul-2008	-0.83	0.13
DSP Liquidity Fund	21,927.12	7.35	6.56	5.37	6.94	23-Nov-2005	-0.99	0.13
Groww Liquid Fund	179.98	7.34	6.42	5.18	6.99	25-Oct-2011	-1.13	0.11
Edelweiss Liquid Fund	6,578.96	7.34	6.47	5.29	6.43	24-Sep-2007	-1.16	0.14
LIC MF Liquid Fund	12,286.53	7.33	6.54	5.38	6.91	18-Mar-2002	-1.03	0.13
Canara Robeco Liquid Fund	5,184.26	7.33	6.60	5.28	6.95	16-Jul-2008	-0.92	0.13
ICICI Pru Liquid Fund	56,989.32	7.33	6.54	5.37	7.13	17-Nov-2005	-1.02	0.14
Aditya Birla SL Liquid Fund	49,810.19	7.33	6.58	5.40	7.09	16-Jun-1997	-0.94	0.13
Mahindra Manulife Liquid Fund	1,227.25	7.33	6.60	5.41	6.03	04-Jul-2016	-0.93	0.13
Union Liquid Fund	4,740.94	7.33	6.59	5.42	6.77	15-Jun-2011	-0.94	0.13
Mirae Asset Liquid Fund	13,882.43	7.32	6.57	5.38	6.28	13-Jan-2009	-0.98	0.13
HSBC Liquid Fund	22,670.08	7.32	6.37	4.88	6.02	04-Dec-2002	-1.24	0.15
PGIM India Liquid Fund	423.85	7.30	6.55	5.36	7.10	05-Sep-2007	-0.84	0.11
HDFC Liquid Fund	72,211.76	7.30	6.52	5.32	6.83	17-Oct-2000	-1.06	0.13
Tata Liquid Fund - Rgular	23,490.59	7.29	6.52	5.36	7.02	06-Sep-2004	-1.07	0.13
Bajaj Finserv Liquid Fund	4,234.72	7.28	NA	NA	7.17	05-Jul-2023	0.08	0.13
Kotak Liquid	37,643.85	7.28	6.51	5.32	7.99	04-Nov-2003	-1.10	0.13
Sundaram Liquid Fund	6,042.81	7.27	6.54	5.26	6.45	30-Aug-2004	-1.04	0.13
Bandhan Liquid Fund	15,403.23	7.27	6.53	5.32	5.53	02-Apr-2004	-1.06	0.13
Baroda BNP Paribas Liquid Fund	11,399.04	7.27	6.59	5.38	6.55	14-Feb-2002	-0.97	0.13
WhiteOak Capital Liquid Fund	332.62	7.25	6.37	5.06	5.31	17-Jan-2019	-1.20	0.12
SBI Liquid Fund	64,019.03	7.24	6.50	5.33	6.91	27-Mar-2007	-1.12	0.13
JM Liquid Fund	3,220.67	7.21	6.51	5.31	7.40	31-Dec-1997	-0.97	0.10
360 ONE Liquid Fund	1,023.77	7.18	6.45	5.10	6.16	13-Nov-2013	-1.12	0.10
TRUSTMF Liquid Fund	348.48	7.17	6.47	NA	5.75	23-Apr-2021	-1.20	0.13
Quant Liquid Plan	1,546.69	7.08	6.33	5.51	7.46	03-Oct-2005	-1.53	0.10
Quantum Liquid Fund	526.78	7.08	6.39	5.16	6.76	10-Apr-2006	-1.35	0.13
Navi Liquid Fund	69.83	6.98	6.41	5.23	7.04	19-Feb-2010	-1.49	0.08
Parag Parikh Liquid Fund	2,256.94	6.94	6.18	5.01	5.25	11-May-2018	-1.83	0.13
ITI Liquid Fund	80.55	6.94	6.24	4.94	4.98	24-Apr-2019	-1.75	0.12
UTI-Liquid Fund	27,431.60	6.94	6.07	4.86	6.34	27-Jun-2003	-2.02	0.13
Motilal Oswal Liquid Fund	998.01	6.85	6.11	4.88	4.97	19-Dec-2018	-2.03	0.10
AXIS Liquid Fund	43,033.62	6.83	6.08	4.93	6.59	02-Mar-2010	-2.02	0.13
Invesco India Liquid Fund	13,265.07	6.77	6.01	4.80	6.40	17-Nov-2006	-2.18	0.13
Nippon India Liquid Fund	31,095.50	6.70	5.90	4.71	6.54	18-Mar-1998	-2.37	0.13
Franklin India Liquid Fund	2,075.27	6.64	5.86	4.70	6.76	29-Apr-1998	-2.50	0.13
Shriram Liquid Fund	109.28	NA	NA	NA	1.94	14-Nov-2024	-1.68	0.32