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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Aggressive Hybrid Fund (G)

14-Nov-2025 | 12:00 AM

  • AUM ( Cr) : 1,256
  • Inception Date : 07-Apr-2017
  • Category : Aggressive Hybrid Fund

arrow top 28.2881 0.02(0.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)28.2962 (12-Nov-2025) / 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 inception282,881
Fund ManagerJitendra SriramExpense Ratio(%)2.12

Portfolio Indicators

Portfolio P/E 31.98 times Portfolio P/B 5.12 times
Average Maturity 8.23 years Yield To Maturity 7.09 %
Modified Duration 4.25 years Turnover Ratio (%) 0.99

Risk Factors

Jenson's Alpha 3.70 Standard Deviation 2.70
Beta 0.75 Sharpe 0.89
R-Squared 0.90 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 810000 6.37
ICICI Bank Equity 531000 5.69
Reliance Industr Equity 423000 5.00
Larsen & Toubro Equity 135000 4.33
Hitachi Energy Equity 19800 2.80

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 8,505,000.00 24.34
IT - Software 405,000.00 9.00
Refineries 603,000.00 7.99
Infrastructure Developers & Operators 135,000.00 6.09
Automobile 150,300.00 5.94

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) 3.12 2.68 3.68 5.04 13.96 15.36 NA 12.84

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 2.68 4.93 NA 7.71 1,256.37
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
2021 21.52 25.98 NA 21.69 744.21

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -3.91 -4.25 NA -7.27 1,184.08
Mar-2025 -5.00 -4.23 NA -1.39 1,149.90
Sep-2025 -2.65 -2.00 NA -4.10 1,227.85
Jun-2025 8.81 9.50 NA 9.97 1,245.20

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 1,512.94 6.70 7.05 5.75 6.69 16-Jul-2008 6.11 0.05
Groww Liquid Fund 154.78 6.69 6.90 5.58 6.97 25-Oct-2011 5.12 0.05
PGIM India Liquid Fund 573.44 6.67 6.98 5.69 7.08 05-Sep-2007 5.66 0.05
Edelweiss Liquid Fund 10,620.71 6.67 6.93 5.63 6.43 24-Sep-2007 5.58 0.05
Canara Robeco Liquid Fund 7,328.11 6.67 7.01 5.71 6.93 16-Jul-2008 5.79 0.05
UTI-Liquid Fund 28,884.74 6.66 6.63 5.27 6.35 27-Jun-2003 3.90 0.05
Tata Liquid Fund - Rgular 22,366.44 6.65 6.96 5.66 7.00 06-Sep-2004 5.60 0.05
DSP Liquidity Fund 19,054.79 6.65 6.98 5.69 6.92 23-Nov-2005 5.79 0.05
Union Liquid Fund 6,375.82 6.65 7.00 5.72 6.75 15-Jun-2011 6.02 0.05
Aditya Birla SL Liquid Fund 56,938.32 6.65 7.00 5.71 7.07 16-Jun-1997 5.62 0.05
HSBC Liquid Fund 16,880.61 6.64 6.98 5.36 6.03 04-Dec-2002 5.15 0.06
Mahindra Manulife Liquid Fund 1,044.57 6.64 6.99 5.72 6.06 04-Jul-2016 6.14 0.05
Mirae Asset Liquid Fund 14,283.52 6.63 6.98 5.71 6.29 13-Jan-2009 5.81 0.05
Kotak Liquid 34,080.38 6.62 6.94 5.65 7.94 04-Nov-2003 5.46 0.05
HDFC Liquid Fund 61,646.54 6.62 6.95 5.65 6.82 17-Oct-2000 5.45 0.05
ICICI Pru Liquid Fund 50,120.55 6.61 6.97 5.67 7.11 17-Nov-2005 5.46 0.05
Baroda BNP Paribas Liquid Fund 9,502.33 6.56 6.95 5.71 6.55 14-Feb-2002 5.68 0.05
Sundaram Liquid Fund 7,497.62 6.56 6.93 5.65 6.44 30-Aug-2004 5.37 0.05
Bandhan Liquid Fund 18,114.52 6.56 6.92 5.66 5.56 02-Apr-2004 5.40 0.05
LIC MF Liquid Fund 11,814.50 6.55 6.94 5.67 6.90 18-Mar-2002 5.45 0.05
SBI Liquid Fund 71,091.78 6.55 6.91 5.65 6.89 27-Mar-2007 5.43 0.05
JM Liquid Fund 1,373.53 6.55 6.90 5.66 7.37 31-Dec-1997 5.67 0.05
Bajaj Finserv Liquid Fund 5,996.06 6.54 NA NA 6.91 05-Jul-2023 5.53 0.05
WhiteOak Capital Liquid Fund 536.63 6.53 6.85 5.47 5.41 17-Jan-2019 5.02 0.05
TRUSTMF Liquid Fund 723.54 6.51 6.87 NA 5.84 23-Apr-2021 5.33 0.05
ITI Liquid Fund 66.35 6.50 6.67 5.43 5.14 24-Apr-2019 5.04 0.04
360 ONE Liquid Fund 724.78 6.44 6.83 5.52 6.17 13-Nov-2013 5.36 0.05
Quant Liquid Plan 1,697.43 6.43 6.69 5.69 7.41 03-Oct-2005 4.66 0.05
Parag Parikh Liquid Fund 4,044.40 6.36 6.60 5.39 5.34 11-May-2018 4.52 0.04
Shriram Liquid Fund 242.34 6.35 NA NA 6.35 14-Nov-2024 2.40 0.05
Quantum Liquid Fund 517.62 6.33 6.75 5.53 6.74 10-Apr-2006 4.81 0.05
Navi Liquid Fund 66.04 6.23 6.64 5.57 6.99 19-Feb-2010 4.71 0.04
AXIS Liquid Fund 35,360.42 6.16 6.49 5.21 6.56 02-Mar-2010 3.30 0.05
Motilal Oswal Liquid Fund 1,210.87 6.15 6.50 5.27 5.07 19-Dec-2018 3.48 0.05
Invesco India Liquid Fund 16,637.88 6.08 6.42 5.14 6.38 17-Nov-2006 2.90 0.05
Franklin India Liquid Fund 3,235.91 6.02 6.30 5.02 6.73 29-Apr-1998 2.34 0.05
Nippon India Liquid Fund 30,230.36 5.98 6.33 5.03 6.52 18-Mar-1998 2.30 0.05
Unifi Liquid Fund 142.06 NA NA NA 10,154.63 11-Jun-2025 0.94 0.03
JioBlackRock Liquid Fund 6,033.84 NA NA NA 2.14 04-Jul-2025 0.19 0.05
The Wealth Company Liquid Fund 1,188.48 NA NA NA 0.55 14-Oct-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,910.05  Up arrow
30.90(0.12%)
SENSEX:84,478.67  Up arrow
84.11(0.10%)

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