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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Aggressive Hybrid Fund (G)

23-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 1,269
  • Inception Date : 07-Apr-2017
  • Category : Aggressive Hybrid Fund

arrow down 27.4486 -0.20(-0.72%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)28.6218 (02-Jan-2026) / 24.9032 (03-Mar-2025) 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 inception274,486
Fund ManagerJitendra SriramExpense Ratio(%)2.11

Portfolio Indicators

Portfolio P/E 27.83 times Portfolio P/B 5.19 times
Average Maturity 5.98 years Yield To Maturity 7.08 %
Modified Duration 3.36 years Turnover Ratio (%) 0.96

Risk Factors

Jenson's Alpha 3.54 Standard Deviation 2.60
Beta 0.76 Sharpe 0.91
R-Squared 0.89 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 801000 6.26
ICICI Bank Equity 531000 5.62
Reliance Industr Equity 414000 5.12
Larsen & Toubro Equity 135000 4.34
Hitachi Energy Equity 18900 2.73

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 8,487,000.00 23.96
IT - Software 1,905,420.00 11.29
Refineries 594,000.00 8.16
Automobile 437,400.00 7.17
Infrastructure Developers & Operators 135,000.00 6.08

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) -2.74 -1.83 -1.53 4.23 13.26 12.40 NA 12.25

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.43 -3.80 NA -3.38 NA
2025 3.19 4.81 NA 8.55 1,268.82
2024 18.96 17.01 NA 8.12 1,184.08
2023 20.62 21.30 NA 18.10 910.11
2022 2.98 1.88 NA 2.80 787.69

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -5.00 -4.23 NA -1.39 1,149.90
Jun-2025 8.81 9.50 NA 9.97 1,245.20
Dec-2025 2.90 2.44 NA 5.23 1,268.82
Sep-2025 -2.65 -2.00 NA -4.10 1,227.85

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,107.10 6.45 6.99 5.87 6.68 16-Jul-2008 5.74 0.06
Groww Liquid Fund 165.23 6.42 6.85 5.69 6.95 25-Oct-2011 5.06 0.06
Edelweiss Liquid Fund 10,414.02 6.41 6.88 5.74 6.42 24-Sep-2007 5.40 0.06
UTI-Liquid Fund 23,479.98 6.41 6.61 5.40 6.34 27-Jun-2003 4.28 0.05
Tata Liquid Fund - Rgular 18,946.33 6.40 6.90 5.78 6.99 06-Sep-2004 5.35 0.06
Aditya Birla SL Liquid Fund 47,273.08 6.40 6.94 5.82 7.06 16-Jun-1997 5.32 0.06
Union Liquid Fund 5,729.15 6.40 6.94 5.83 6.74 15-Jun-2011 5.66 0.06
PGIM India Liquid Fund 504.53 6.40 6.91 5.80 7.06 05-Sep-2007 5.39 0.06
Canara Robeco Liquid Fund 5,148.57 6.40 6.94 5.82 6.91 16-Jul-2008 5.40 0.06
DSP Liquidity Fund 17,776.95 6.39 6.92 5.80 6.91 23-Nov-2005 5.54 0.06
HDFC Liquid Fund 58,988.58 6.38 6.89 5.77 6.81 17-Oct-2000 5.24 0.06
HSBC Liquid Fund 17,937.83 6.38 6.92 5.50 6.03 04-Dec-2002 5.38 0.06
Mahindra Manulife Liquid Fund 1,215.68 6.37 6.93 5.83 6.05 04-Jul-2016 5.77 0.05
Kotak Liquid 29,817.08 6.37 6.88 5.76 7.92 04-Nov-2003 5.20 0.06
ICICI Pru Liquid Fund 45,244.37 6.37 6.91 5.78 7.09 17-Nov-2005 5.21 0.06
Mirae Asset Liquid Fund 15,756.80 6.35 6.91 5.81 6.28 13-Jan-2009 5.48 0.06
SBI Liquid Fund 61,410.99 6.32 6.85 5.75 6.88 27-Mar-2007 5.12 0.06
Baroda BNP Paribas Liquid Fund 9,334.20 6.31 6.88 5.82 6.54 14-Feb-2002 5.26 0.06
LIC MF Liquid Fund 12,671.67 6.31 6.88 5.77 6.89 18-Mar-2002 5.15 0.06
Bandhan Liquid Fund 14,538.39 6.29 6.86 5.76 5.56 02-Apr-2004 5.15 0.06
Sundaram Liquid Fund 6,371.28 6.29 6.86 5.75 6.44 30-Aug-2004 4.99 0.06
JM Liquid Fund 2,284.65 6.29 6.84 5.76 7.36 31-Dec-1997 5.27 0.05
Bajaj Finserv Liquid Fund 5,581.33 6.27 NA NA 6.81 05-Jul-2023 4.86 0.06
TRUSTMF Liquid Fund 574.26 6.26 6.80 NA 5.83 23-Apr-2021 5.09 0.05
WhiteOak Capital Liquid Fund 558.95 6.25 6.79 5.58 5.42 17-Jan-2019 4.81 0.06
ITI Liquid Fund 58.71 6.24 6.62 5.53 5.14 24-Apr-2019 4.92 0.05
360 ONE Liquid Fund 1,056.89 6.17 6.76 5.63 6.16 13-Nov-2013 4.91 0.05
Parag Parikh Liquid Fund 4,967.86 6.13 6.56 5.50 5.35 11-May-2018 4.52 0.05
Quant Liquid Plan 1,198.59 6.12 6.64 5.74 7.39 03-Oct-2005 4.36 0.05
Quantum Liquid Fund 564.13 6.06 6.69 5.63 6.73 10-Apr-2006 4.45 0.06
Shriram Liquid Fund 156.32 5.99 NA NA 6.22 14-Nov-2024 1.98 0.05
Navi Liquid Fund 69.29 5.98 6.58 5.68 6.97 19-Feb-2010 4.28 0.05
Motilal Oswal Liquid Fund 1,200.15 5.93 6.46 5.38 5.08 19-Dec-2018 3.49 0.05
AXIS Liquid Fund 35,653.20 5.91 6.43 5.32 6.54 02-Mar-2010 3.16 0.06
Invesco India Liquid Fund 16,203.24 5.84 6.36 5.25 6.37 17-Nov-2006 2.81 0.06
Franklin India Liquid Fund 2,640.35 5.77 6.24 5.13 6.72 29-Apr-1998 2.29 0.05
Nippon India Liquid Fund 27,591.03 5.73 6.27 5.14 6.51 18-Mar-1998 2.25 0.06
Unifi Liquid Fund 169.63 NA NA NA 10,260.99 11-Jun-2025 0.75 0.03
JioBlackRock Liquid Fund 7,132.15 NA NA NA 3.24 04-Jul-2025 1.31 0.04
The Wealth Company Liquid Fund 976.98 NA NA NA 1.60 14-Oct-2025 0.58 0.06
Capitalmind Liquid Fund 49.54 NA NA NA 0.97 28-Nov-2025 0.00 0.00
Abakkus Liquid Fund 66.19 NA NA NA 0.59 12-Dec-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,048.65  Up arrow
-241.25(-0.95%)
SENSEX:82,307.37  Up arrow
-769.67(-0.94%)

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