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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Aggressive Hybrid Fund (G)

27-May-2026 | 12:00 AM

  • AUM ( Cr) : 1,239
  • Inception Date : 07-Apr-2017
  • Category : Aggressive Hybrid Fund

arrow top 27.7578 0.05(0.17%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)28.6218 (02-Jan-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 inception277,578
Fund ManagerJitendra SriramExpense Ratio(%)2.21

Portfolio Indicators

Portfolio P/E 32.93 times Portfolio P/B 5.88 times
Average Maturity 3.46 years Yield To Maturity 7.25 %
Modified Duration 2.05 years Turnover Ratio (%) 1

Risk Factors

Jenson's Alpha 4.04 Standard Deviation 3.03
Beta 0.74 Sharpe 0.42
R-Squared 0.91 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 792000 4.93
Hitachi Energy Equity 18180 4.92
Reliance Industr Equity 405000 4.68
ICICI Bank Equity 450000 4.59
Larsen & Toubro Equity 126000 4.08

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 8,856,000.00 22.17
IT - Software 2,402,418.00 9.71
Capital Goods - Electrical Equipment 513,180.00 8.93
Refineries 405,000.00 6.60
Infrastructure Developers & Operators 126,000.00 5.76

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) -2.36 -0.81 -2.88 0.36 12.46 10.37 NA 11.81

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.34 -2.93 NA -10.94 1,239.06
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
Jun-2025 8.81 9.47 NA 9.97 1,245.20
Sep-2025 -2.65 -1.99 NA -4.10 1,227.85
Mar-2026 -9.63 -10.51 NA -15.54 1,145.57
Dec-2025 2.90 2.45 NA 5.23 1,268.82

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 1,734.94 6.18 6.93 6.10 6.68 16-Jul-2008 -1.15 0.06
Edelweiss Liquid Fund 15,091.28 6.18 6.85 5.98 6.43 24-Sep-2007 -1.68 0.06
Canara Robeco Liquid Fund 6,394.59 6.16 6.89 6.06 6.91 16-Jul-2008 -1.36 0.06
UTI-Liquid Fund 31,183.92 6.15 6.61 5.67 6.35 27-Jun-2003 -3.29 0.05
DSP Liquidity Fund 22,480.43 6.15 6.88 6.04 6.90 23-Nov-2005 -1.49 0.06
Union Liquid Fund 8,162.69 6.14 6.88 6.06 6.73 15-Jun-2011 -1.46 0.06
Groww Liquid Fund 277.54 6.14 6.87 5.92 6.95 25-Oct-2011 -1.57 0.06
PGIM India Liquid Fund 584.30 6.13 6.86 6.03 7.06 05-Sep-2007 -1.54 0.06
Tata Liquid Fund - Rgular 27,400.40 6.13 6.85 6.01 6.98 06-Sep-2004 -1.58 0.06
Aditya Birla SL Liquid Fund 56,603.85 6.12 6.86 6.05 7.06 16-Jun-1997 -1.49 0.06
Mahindra Manulife Liquid Fund 1,058.91 6.12 6.87 6.06 6.07 04-Jul-2016 -1.49 0.06
Nippon India Liquid Fund 37,902.76 6.12 6.43 5.51 6.53 18-Mar-1998 -2.90 0.08
HDFC Liquid Fund 72,872.56 6.12 6.84 6.01 6.81 17-Oct-2000 -1.63 0.06
HSBC Liquid Fund 17,559.10 6.10 6.86 5.79 6.04 04-Dec-2002 -1.54 0.06
LIC MF Liquid Fund 15,638.28 6.10 6.84 6.01 6.88 18-Mar-2002 -1.65 0.06
Kotak Liquid 42,388.80 6.08 6.82 5.99 7.90 04-Nov-2003 -1.70 0.06
SBI Liquid Fund 74,571.12 6.08 6.80 5.99 6.87 27-Mar-2007 -1.89 0.06
ICICI Pru Liquid Fund 54,639.41 6.08 6.84 6.01 7.08 17-Nov-2005 -1.58 0.06
Mirae Asset Liquid Fund 13,590.29 6.07 6.84 6.03 6.29 13-Jan-2009 -1.53 0.06
Baroda BNP Paribas Liquid Fund 11,412.03 6.06 6.82 6.04 6.54 14-Feb-2002 -1.74 0.06
Bandhan Liquid Fund 17,384.50 6.05 6.80 6.00 5.57 02-Apr-2004 -1.78 0.06
Parag Parikh Liquid Fund 5,259.84 6.04 6.58 5.75 5.41 11-May-2018 -3.55 0.05
JM Liquid Fund 2,835.05 6.03 6.78 5.99 7.35 31-Dec-1997 -1.92 0.06
Bajaj Finserv Liquid Fund 5,514.80 6.02 NA NA 6.78 05-Jul-2023 -1.86 0.06
Sundaram Liquid Fund 7,085.78 6.00 6.79 5.98 6.44 30-Aug-2004 -1.77 0.06
TRUSTMF Liquid Fund 893.00 6.00 6.74 5.93 5.87 23-Apr-2021 -2.13 0.06
ITI Liquid Fund 54.64 5.99 6.59 5.77 5.20 24-Apr-2019 -3.20 0.05
WhiteOak Capital Liquid Fund 567.80 5.97 6.73 5.82 5.47 17-Jan-2019 -2.07 0.06
360 ONE Liquid Fund 1,047.65 5.93 6.69 5.88 6.16 13-Nov-2013 -2.27 0.06
Shriram Liquid Fund 130.17 5.89 NA NA 6.27 14-Nov-2024 -5.91 0.05
Quantum Liquid Fund 529.16 5.74 6.58 5.82 6.71 10-Apr-2006 -2.62 0.06
Motilal Oswal Liquid Fund 974.39 5.67 6.39 5.59 5.12 19-Dec-2018 -3.93 0.05
AXIS Liquid Fund 51,643.21 5.66 6.38 5.56 6.54 02-Mar-2010 -3.83 0.06
Navi Liquid Fund 75.93 5.65 6.44 5.85 6.94 19-Feb-2010 -3.48 0.06
Quant Liquid Plan 1,266.31 5.65 6.52 5.84 7.36 03-Oct-2005 -2.94 0.06
Invesco India Liquid Fund 16,549.15 5.58 6.32 5.49 6.36 17-Nov-2006 -4.12 0.06
Franklin India Liquid Fund 3,635.44 5.45 6.19 5.36 6.71 29-Apr-1998 -4.66 0.06
Unifi Liquid Fund 144.35 NA NA NA 10,481.19 11-Jun-2025 -12.27 0.03
JioBlackRock Liquid Fund 8,190.76 NA NA NA 5.59 04-Jul-2025 -8.63 0.04
The Wealth Company Liquid Fund 564.31 NA NA NA 3.87 14-Oct-2025 -6.78 0.05
Capitalmind Liquid Fund 92.12 NA NA NA 3.20 28-Nov-2025 -1.98 0.11
Abakkus Liquid Fund 222.04 NA NA NA 2.49 12-Dec-2025 -17.38 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,907.15  Up arrow
-6.55(-0.03%)
SENSEX:76,009.70  Up arrow
-141.90(-0.19%)

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