MF SCHEME PROFILE

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Baroda BNP Paribas Aggressive Hybrid Fund (G)

15-Oct-2026 | 12:00 AM

AUM ( Cr) : 1,197
Inception Date : 07-Apr-2017
Category : Aggressive Hybrid Fund

27.0534 0.04(0.16%)

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	270,534
Fund Manager	Jitendra Sriram	Expense Ratio(%)	2.23

Portfolio Indicators

Portfolio P/E	26.65 times	Portfolio P/B	5.24 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	4.43	Standard Deviation	3.32
Beta	0.77	Sharpe	0.32
R-Squared	0.91	Treynor Factor	-0.04

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	450000	4.97
C C I	Reverse Repo	0	4.83
HDFC Bank	Equity	792000	4.69
Hitachi Energy	Equity	16560	4.24
Reliance Industr	Equity	405000	4.02

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	8,577,000.00	22.07
IT - Software	847,800.00	9.52
Capital Goods - Electrical Equipment	511,560.00	8.16
FMCG	931,500.00	7.07
Refineries	405,000.00	5.50

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)	-4.83	-3.28	-1.47	-3.16	8.20	7.19	NA	11.01

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-4.82	-2.83	NA	-12.76	1,197.19
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 ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Nippon India Liquid Fund	40,489.55	6.62	6.48	5.82	6.53	18-Mar-1998	3.35	0.10
JioBlackRock Liquid Fund	8,255.69	6.56	NA	NA	6.43	04-Jul-2025	3.95	0.08
Bank of India Liquid Fund	1,874.05	6.46	6.90	6.37	6.68	16-Jul-2008	6.68	0.07
The Wealth Company Liquid Fund	852.46	6.46	NA	NA	6.44	14-Oct-2025	3.64	0.09
Edelweiss Liquid Fund	11,740.88	6.44	6.84	6.25	6.43	24-Sep-2007	6.39	0.07
DSP Liquid Fund	24,725.51	6.43	6.85	6.31	6.90	23-Nov-2005	6.38	0.07
UTI-Liquid Fund	27,453.23	6.41	6.65	5.97	6.35	27-Jun-2003	6.20	0.06
Aditya Birla SL Liquid Fund	61,166.55	6.40	6.84	6.31	6.95	30-Mar-2004	6.14	0.07
PGIM India Liquid Fund	1,437.99	6.39	6.83	6.29	7.05	05-Sep-2007	6.19	0.07
Mahindra Manulife Liquid Fund	1,041.44	6.39	6.83	6.32	6.10	04-Jul-2016	6.49	0.07
Groww Liquid Fund	301.22	6.39	6.84	6.20	6.94	25-Oct-2011	6.32	0.07
Union Liquid Fund	5,014.29	6.38	6.83	6.31	6.73	15-Jun-2011	6.47	0.07
LIC MF Liquid Fund	12,871.93	6.38	6.81	6.27	6.88	18-Mar-2002	6.04	0.07
HDFC Liquid Fund	66,295.17	6.37	6.81	6.27	6.80	17-Oct-2000	6.12	0.07
Canara Robeco Liquid Fund	5,026.58	6.37	6.84	6.32	6.90	16-Jul-2008	6.16	0.07
HSBC Liquid Fund	23,038.43	6.37	6.82	6.11	6.05	04-Dec-2002	6.21	0.07
Tata Liquid Fund	28,037.43	6.36	6.81	6.27	6.97	06-Sep-2004	6.34	0.07
SBI Liquid Fund	77,480.91	6.35	6.76	6.24	6.87	27-Mar-2007	6.08	0.07
ICICI Pru Liquid Fund	55,340.45	6.34	6.81	6.27	7.07	17-Nov-2005	6.09	0.07
Baroda BNP Paribas Liquid Fund	12,914.22	6.34	6.77	6.29	6.54	14-Feb-2002	6.24	0.07
Sundaram Liquid Fund	6,727.30	6.33	6.77	6.26	6.44	30-Aug-2004	5.85	0.07
Kotak Liquid	42,047.28	6.33	6.79	6.25	7.88	04-Nov-2003	6.02	0.07
Parag Parikh Liquid Fund	5,228.31	6.33	6.57	6.01	5.46	11-May-2018	5.95	0.06
Mirae Asset Liquid Fund	14,887.03	6.30	6.79	6.28	6.29	13-Jan-2009	6.23	0.07
Bandhan Liquid Fund	16,269.40	6.30	6.75	6.25	5.59	02-Apr-2004	5.93	0.07
WhiteOak Capital Liquid Fund	726.60	6.29	6.72	6.11	5.52	17-Jan-2019	5.96	0.07
Bajaj Finserv Liquid Fund	6,862.60	6.28	6.75	NA	6.75	05-Jul-2023	5.97	0.07
JM Liquid Fund	1,701.37	6.28	6.73	6.23	7.34	31-Dec-1997	6.06	0.07
TRUSTMF Liquid Fund	748.11	6.27	6.70	6.19	5.92	23-Apr-2021	6.01	0.07
Shriram Liquid Fund	547.03	6.18	NA	NA	6.30	14-Nov-2024	4.04	0.07
360 ONE Liquid Fund	528.53	6.13	6.63	6.13	6.17	13-Nov-2013	5.70	0.07
ITI Liquid Fund	52.08	5.99	6.51	6.00	5.24	24-Apr-2019	5.60	0.06
AXIS Liquid Fund	53,470.17	5.94	6.35	5.82	6.53	02-Mar-2010	4.45	0.07
Quantum Liquid Fund	542.63	5.91	6.49	6.04	6.70	10-Apr-2006	5.51	0.06
Invesco India Liquid Fund	22,395.05	5.89	6.30	5.75	6.36	17-Nov-2006	4.22	0.07
Motilal Oswal Liquid Fund	1,015.91	5.88	6.35	5.83	5.17	19-Dec-2018	4.92	0.06
Quant Liquid Plan	1,148.99	5.75	6.44	6.03	7.34	03-Oct-2005	5.08	0.07
Unifi Liquid Fund	20.91	5.75	NA	NA	5.85	11-Jun-2025	2.18	0.07
Franklin India Liquid Fund	4,810.57	5.75	6.18	5.63	6.70	29-Apr-1998	3.79	0.07
Navi Liquid Fund	81.56	5.69	6.32	6.04	6.92	19-Feb-2010	4.89	0.06
Capitalmind Liquid Fund	123.86	NA	NA	NA	5.68	28-Nov-2025	3.78	0.09
Abakkus Liquid Fund	617.02	NA	NA	NA	4.93	12-Dec-2025	2.39	0.07
ASK Liquid Fund	276.39	NA	NA	NA	0.78	01-Sep-2026	0.00	0.00