MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Aggressive Hybrid Fund (G)

21-Aug-2026 | 12:00 AM

AUM ( Cr) : 1,252
Inception Date : 07-Apr-2017
Category : Aggressive Hybrid Fund

28.4638 0.04(0.15%)

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	284,638
Fund Manager	Jitendra Sriram	Expense Ratio(%)	2.25

Portfolio Indicators

Portfolio P/E	30.93 times	Portfolio P/B	5.45 times
Average Maturity	3.98 years	Yield To Maturity	7.05 %
Modified Duration	2.31 years	Turnover Ratio (%)	1.04

Risk Factors

Jenson's Alpha	4.52	Standard Deviation	3.18
Beta	0.75	Sharpe	0.47
R-Squared	0.91	Treynor Factor	-0.01

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	450000	5.16
HDFC Bank	Equity	792000	4.73
Hitachi Energy	Equity	17010	4.37
C C I	Reverse Repo	0	4.37
Reliance Industr	Equity	405000	4.23

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	8,577,000.00	22.02
IT - Software	1,994,411.00	9.10
Capital Goods - Electrical Equipment	512,010.00	8.07
FMCG	511,329.00	6.19
Refineries	405,000.00	5.71

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)	-0.02	3.21	1.10	2.11	11.02	10.07	NA	11.79

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-0.01	1.40	NA	-8.98	1,252.02
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.
JioBlackRock Liquid Fund	10,937.16	6.51	NA	NA	6.46	04-Jul-2025	2.81	0.09
Nippon India Liquid Fund	41,345.63	6.49	6.49	5.71	6.53	18-Mar-1998	2.58	0.10
Edelweiss Liquid Fund	13,795.87	6.41	6.88	6.15	6.44	24-Sep-2007	5.42	0.07
Bank of India Liquid Fund	1,728.49	6.39	6.94	6.28	6.68	16-Jul-2008	5.73	0.07
DSP Liquidity Fund	22,962.05	6.39	6.90	6.22	6.90	23-Nov-2005	5.49	0.07
Aditya Birla SL Liquid Fund	68,800.00	6.37	6.88	6.23	6.95	30-Mar-2004	5.28	0.07
PGIM India Liquid Fund	786.72	6.37	6.87	6.21	7.06	05-Sep-2007	5.31	0.07
UTI-Liquid Fund	26,727.50	6.36	6.66	5.86	6.35	27-Jun-2003	4.99	0.06
Union Liquid Fund	7,564.22	6.36	6.88	6.22	6.74	15-Jun-2011	5.59	0.07
Mahindra Manulife Liquid Fund	1,279.86	6.34	6.87	6.22	6.09	04-Jul-2016	5.50	0.07
Canara Robeco Liquid Fund	6,792.25	6.34	6.89	6.23	6.91	16-Jul-2008	5.33	0.07
LIC MF Liquid Fund	16,809.21	6.34	6.86	6.18	6.89	18-Mar-2002	5.21	0.07
Groww Liquid Fund	322.70	6.34	6.89	6.10	6.94	25-Oct-2011	5.42	0.07
Tata Liquid Fund	27,602.85	6.33	6.86	6.18	6.98	06-Sep-2004	5.46	0.07
HDFC Liquid Fund	65,870.42	6.33	6.85	6.18	6.81	17-Oct-2000	5.24	0.07
SBI Liquid Fund	84,054.59	6.32	6.82	6.16	6.87	27-Mar-2007	5.19	0.07
HSBC Liquid Fund	20,046.54	6.31	6.87	6.00	6.05	04-Dec-2002	5.34	0.07
ICICI Pru Liquid Fund	61,557.98	6.31	6.86	6.18	7.08	17-Nov-2005	5.23	0.07
Kotak Liquid	51,309.35	6.31	6.84	6.16	7.89	04-Nov-2003	5.17	0.07
Sundaram Liquid Fund	10,633.07	6.30	6.82	6.17	6.44	30-Aug-2004	5.06	0.07
Baroda BNP Paribas Liquid Fund	12,206.26	6.30	6.81	6.20	6.54	14-Feb-2002	5.33	0.07
Parag Parikh Liquid Fund	7,008.98	6.28	6.60	5.92	5.45	11-May-2018	4.84	0.06
Bandhan Liquid Fund	19,030.95	6.27	6.81	6.16	5.58	02-Apr-2004	5.11	0.07
Mirae Asset Liquid Fund	13,190.24	6.26	6.84	6.19	6.30	13-Jan-2009	5.33	0.07
Bajaj Finserv Liquid Fund	8,322.27	6.24	6.79	NA	6.79	05-Jul-2023	5.07	0.07
WhiteOak Capital Liquid Fund	672.30	6.23	6.76	6.02	5.51	17-Jan-2019	4.96	0.07
JM Liquid Fund	2,849.26	6.23	6.78	6.15	7.35	31-Dec-1997	5.15	0.07
TRUSTMF Liquid Fund	1,130.36	6.21	6.74	6.10	5.92	23-Apr-2021	5.06	0.07
Shriram Liquid Fund	204.93	6.13	NA	NA	6.33	14-Nov-2024	2.86	0.07
360 ONE Liquid Fund	572.66	6.09	6.68	6.05	6.17	13-Nov-2013	4.73	0.07
ITI Liquid Fund	47.95	6.03	6.57	5.92	5.24	24-Apr-2019	4.87	0.06
AXIS Liquid Fund	56,437.80	5.89	6.40	5.73	6.54	02-Mar-2010	3.51	0.07
Unifi Liquid Fund	48.87	5.89	NA	NA	5.94	11-Jun-2025	1.45	0.07
Quantum Liquid Fund	536.70	5.89	6.55	5.97	6.71	10-Apr-2006	4.56	0.06
Motilal Oswal Liquid Fund	965.86	5.87	6.40	5.76	5.17	19-Dec-2018	3.96	0.06
Invesco India Liquid Fund	20,723.49	5.83	6.34	5.66	6.37	17-Nov-2006	3.22	0.07
Quant Liquid Plan	1,603.40	5.75	6.50	5.97	7.35	03-Oct-2005	4.14	0.06
Navi Liquid Fund	76.37	5.73	6.39	5.99	6.93	19-Feb-2010	4.11	0.06
Franklin India Liquid Fund	5,600.74	5.72	6.22	5.54	6.71	29-Apr-1998	2.80	0.07
The Wealth Company Liquid Fund	670.53	NA	NA	NA	5.50	14-Oct-2025	2.59	0.10
Capitalmind Liquid Fund	100.34	NA	NA	NA	4.75	28-Nov-2025	3.00	0.10
Abakkus Liquid Fund	483.25	NA	NA	NA	4.02	12-Dec-2025	1.09	0.08