MF SCHEME PROFILE

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Baroda BNP Paribas Aggressive Hybrid Fund (G)

17-Sep-2026 | 12:00 AM

AUM ( Cr) : 1,259
Inception Date : 07-Apr-2017
Category : Aggressive Hybrid Fund

27.5782 0.11(0.39%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	28.6218 (02-Jan-2026) / 25.6866 (31-Mar-2026)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	CRISIL Hybrid 35+65 - Aggressive Index;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	275,782
Fund Manager	Jitendra Sriram	Expense Ratio(%)	2.24

Portfolio Indicators

Portfolio P/E	30.93 times	Portfolio P/B	5.45 times
Average Maturity	3.58 years	Yield To Maturity	7.09 %
Modified Duration	2.08 years	Turnover Ratio (%)	0.93

Risk Factors

Jenson's Alpha	4.64	Standard Deviation	3.17
Beta	0.76	Sharpe	0.52
R-Squared	0.90	Treynor Factor	0.00

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	450000	5.19
C C I	Reverse Repo	0	4.55
HDFC Bank	Equity	792000	4.46
Hitachi Energy	Equity	16560	4.44
Reliance Industr	Equity	405000	4.11

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	8,577,000.00	22.00
IT - Software	2,012,161.00	9.19
Capital Goods - Electrical Equipment	511,560.00	8.37
FMCG	931,500.00	6.80
Refineries	405,000.00	5.56

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)	-2.99	-1.17	3.42	-1.97	8.68	8.29	NA	11.33

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-2.98	-1.24	NA	-12.76	1,259.49
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
Sep-2025	-2.65	-1.99	NA	-4.10	1,227.85
Dec-2025	2.90	2.45	NA	5.23	1,268.82
Jun-2026	6.89	8.28	NA	4.57	1,245.66
Mar-2026	-9.63	-10.51	NA	-15.54	1,145.57

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Nippon India Liquid Fund	43,124.99	6.59	6.50	5.77	6.53	18-Mar-1998	3.09	0.10
JioBlackRock Liquid Fund	12,173.43	6.57	NA	NA	6.47	04-Jul-2025	3.61	0.09
Bank of India Liquid Fund	1,824.76	6.47	6.93	6.33	6.68	16-Jul-2008	6.41	0.07
Edelweiss Liquid Fund	13,272.23	6.46	6.87	6.20	6.44	24-Sep-2007	6.13	0.07
DSP Liquid Fund	27,920.26	6.44	6.88	6.27	6.90	23-Nov-2005	6.18	0.07
Aditya Birla SL Liquid Fund	69,830.17	6.43	6.87	6.28	6.95	30-Mar-2004	5.94	0.07
UTI-Liquid Fund	29,217.85	6.42	6.67	5.92	6.35	27-Jun-2003	5.82	0.06
Mahindra Manulife Liquid Fund	1,392.28	6.42	6.87	6.28	6.10	04-Jul-2016	6.22	0.07
PGIM India Liquid Fund	1,030.92	6.42	6.86	6.26	7.05	05-Sep-2007	5.97	0.07
Union Liquid Fund	7,577.89	6.41	6.87	6.27	6.74	15-Jun-2011	6.28	0.07
Groww Liquid Fund	381.39	6.40	6.87	6.16	6.94	25-Oct-2011	6.10	0.07
HDFC Liquid Fund	71,323.35	6.39	6.84	6.23	6.81	17-Oct-2000	5.92	0.07
LIC MF Liquid Fund	17,484.09	6.39	6.84	6.23	6.88	18-Mar-2002	5.86	0.07
Canara Robeco Liquid Fund	6,783.23	6.39	6.87	6.28	6.91	16-Jul-2008	6.00	0.07
HSBC Liquid Fund	20,974.67	6.39	6.86	6.06	6.05	04-Dec-2002	6.00	0.07
Tata Liquid Fund	32,369.99	6.38	6.85	6.23	6.98	06-Sep-2004	6.15	0.07
SBI Liquid Fund	92,191.69	6.38	6.80	6.21	6.87	27-Mar-2007	5.88	0.07
ICICI Pru Liquid Fund	62,798.37	6.36	6.84	6.23	7.08	17-Nov-2005	5.90	0.07
Kotak Liquid	49,073.09	6.36	6.82	6.21	7.89	04-Nov-2003	5.84	0.07
Baroda BNP Paribas Liquid Fund	13,193.89	6.36	6.80	6.25	6.54	14-Feb-2002	6.02	0.07
Sundaram Liquid Fund	9,094.46	6.35	6.81	6.22	6.44	30-Aug-2004	5.70	0.07
Parag Parikh Liquid Fund	6,721.83	6.33	6.60	5.97	5.45	11-May-2018	5.64	0.06
Bandhan Liquid Fund	20,197.71	6.33	6.79	6.21	5.59	02-Apr-2004	5.76	0.07
Mirae Asset Liquid Fund	17,358.70	6.32	6.83	6.24	6.30	13-Jan-2009	6.03	0.07
WhiteOak Capital Liquid Fund	742.59	6.30	6.76	6.07	5.52	17-Jan-2019	5.70	0.07
Bajaj Finserv Liquid Fund	8,588.55	6.30	6.78	NA	6.77	05-Jul-2023	5.75	0.07
JM Liquid Fund	1,742.62	6.28	6.76	6.20	7.35	31-Dec-1997	5.86	0.07
TRUSTMF Liquid Fund	1,202.73	6.28	6.73	6.15	5.92	23-Apr-2021	5.76	0.07
Shriram Liquid Fund	496.82	6.18	NA	NA	6.33	14-Nov-2024	3.66	0.07
360 ONE Liquid Fund	628.67	6.15	6.66	6.10	6.17	13-Nov-2013	5.42	0.07
ITI Liquid Fund	52.01	6.03	6.55	5.96	5.24	24-Apr-2019	5.62	0.06
AXIS Liquid Fund	63,342.66	5.96	6.39	5.78	6.53	02-Mar-2010	4.20	0.07
Quantum Liquid Fund	556.28	5.94	6.53	6.01	6.71	10-Apr-2006	5.30	0.06
Invesco India Liquid Fund	20,748.17	5.91	6.33	5.71	6.37	17-Nov-2006	3.92	0.07
Motilal Oswal Liquid Fund	1,014.99	5.91	6.38	5.80	5.17	19-Dec-2018	4.66	0.06
Unifi Liquid Fund	51.79	5.82	NA	NA	5.88	11-Jun-2025	2.08	0.07
Quant Liquid Plan	1,425.89	5.81	6.48	6.01	7.34	03-Oct-2005	4.83	0.06
Franklin India Liquid Fund	6,082.10	5.77	6.21	5.59	6.71	29-Apr-1998	3.50	0.07
Navi Liquid Fund	73.81	5.71	6.36	6.02	6.93	19-Feb-2010	4.81	0.06
The Wealth Company Liquid Fund	817.92	NA	NA	NA	6.02	14-Oct-2025	3.33	0.09
Capitalmind Liquid Fund	98.25	NA	NA	NA	5.24	28-Nov-2025	3.69	0.10
Abakkus Liquid Fund	559.10	NA	NA	NA	4.50	12-Dec-2025	1.98	0.08
ASK Liquid Fund	0.00	NA	NA	NA	0.36	01-Sep-2026	NA	NA