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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Aggressive Hybrid Fund (G)

16-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 1,146
  • Inception Date : 07-Apr-2017
  • Category : Aggressive Hybrid Fund

arrow top 27.5317 0.08(0.27%)

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 inception275,317
Fund ManagerJitendra SriramExpense Ratio(%)2.11

Portfolio Indicators

Portfolio P/E 26.56 times Portfolio P/B 5.53 times
Average Maturity 4.31 years Yield To Maturity 7.45 %
Modified Duration 2.67 years Turnover Ratio (%) 0.99

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 5.06
Reliance Industr Equity 405000 4.75
ICICI Bank Equity 450000 4.74
Hitachi Energy Equity 18720 3.96
Larsen & Toubro Equity 126000 3.85

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 8,856,000.00 22.50
IT - Software 2,450,613.00 11.09
Capital Goods - Electrical Equipment 513,720.00 7.15
Automobile 436,500.00 6.83
Refineries 405,000.00 6.77

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) -3.15 -1.70 -1.95 5.68 13.40 11.88 NA 11.87

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.14 -3.41 NA -8.45 1,145.57
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 1,611.37 6.33 7.00 6.05 6.68 16-Jul-2008 -1.15 0.06
Edelweiss Liquid Fund 8,877.25 6.32 6.91 5.93 6.43 24-Sep-2007 -1.68 0.06
DSP Liquidity Fund 16,866.07 6.30 6.94 5.99 6.91 23-Nov-2005 -1.49 0.06
UTI-Liquid Fund 19,763.19 6.29 6.66 5.61 6.35 27-Jun-2003 -3.29 0.05
Canara Robeco Liquid Fund 4,858.34 6.28 6.95 6.01 6.92 16-Jul-2008 -1.36 0.06
Mahindra Manulife Liquid Fund 1,012.32 6.28 6.94 6.01 6.08 04-Jul-2016 -1.49 0.06
Aditya Birla SL Liquid Fund 43,022.18 6.28 6.93 6.01 7.06 16-Jun-1997 -1.49 0.06
Union Liquid Fund 5,755.60 6.27 6.94 6.01 6.75 15-Jun-2011 -1.46 0.06
Tata Liquid Fund - Rgular 22,315.56 6.27 6.92 5.96 6.99 06-Sep-2004 -1.58 0.06
PGIM India Liquid Fund 478.48 6.26 6.92 5.99 7.07 05-Sep-2007 -1.54 0.06
Groww Liquid Fund 161.56 6.26 6.91 5.86 6.96 25-Oct-2011 -1.57 0.06
HDFC Liquid Fund 53,982.32 6.26 6.91 5.96 6.81 17-Oct-2000 -1.63 0.06
HSBC Liquid Fund 13,434.18 6.25 6.92 5.73 6.04 04-Dec-2002 -1.54 0.06
Mirae Asset Liquid Fund 10,561.68 6.24 6.92 5.99 6.30 13-Jan-2009 -1.53 0.06
Kotak Liquid 33,309.00 6.24 6.89 5.95 7.92 04-Nov-2003 -1.70 0.06
LIC MF Liquid Fund 11,106.16 6.23 6.90 5.96 6.89 18-Mar-2002 -1.65 0.06
ICICI Pru Liquid Fund 42,887.99 6.22 6.90 5.96 7.09 17-Nov-2005 -1.58 0.06
SBI Liquid Fund 57,891.29 6.22 6.86 5.94 6.88 27-Mar-2007 -1.89 0.06
Nippon India Liquid Fund 25,755.63 6.22 6.48 5.45 6.54 18-Mar-1998 -2.90 0.08
Baroda BNP Paribas Liquid Fund 8,599.38 6.19 6.88 5.99 6.55 14-Feb-2002 -1.74 0.06
Bandhan Liquid Fund 12,083.15 6.19 6.87 5.95 5.57 02-Apr-2004 -1.78 0.06
Parag Parikh Liquid Fund 5,170.93 6.17 6.63 5.70 5.41 11-May-2018 -3.55 0.05
JM Liquid Fund 2,566.84 6.16 6.84 5.94 7.36 31-Dec-1997 -1.92 0.06
TRUSTMF Liquid Fund 706.06 6.16 6.82 NA 5.89 23-Apr-2021 -2.13 0.06
WhiteOak Capital Liquid Fund 591.94 6.15 6.81 5.78 5.48 17-Jan-2019 -2.07 0.06
Bajaj Finserv Liquid Fund 3,178.50 6.14 NA NA 6.84 05-Jul-2023 -1.86 0.06
Sundaram Liquid Fund 5,174.93 6.14 6.86 5.94 6.44 30-Aug-2004 -1.77 0.06
ITI Liquid Fund 57.97 6.12 6.64 5.72 5.20 24-Apr-2019 -3.20 0.05
360 ONE Liquid Fund 1,177.23 6.09 6.77 5.84 6.18 13-Nov-2013 -2.27 0.06
Shriram Liquid Fund 138.03 6.00 NA NA 6.35 14-Nov-2024 -5.91 0.05
Quantum Liquid Fund 509.96 5.89 6.66 5.78 6.72 10-Apr-2006 -2.62 0.06
Quant Liquid Plan 1,417.76 5.87 6.60 5.84 7.38 03-Oct-2005 -2.94 0.06
Motilal Oswal Liquid Fund 1,016.65 5.81 6.46 5.55 5.13 19-Dec-2018 -3.93 0.05
AXIS Liquid Fund 30,187.52 5.79 6.44 5.51 6.55 02-Mar-2010 -3.83 0.06
Navi Liquid Fund 62.25 5.79 6.52 5.81 6.96 19-Feb-2010 -3.48 0.06
Invesco India Liquid Fund 11,723.18 5.71 6.37 5.44 6.37 17-Nov-2006 -4.12 0.06
Franklin India Liquid Fund 2,122.81 5.60 6.25 5.31 6.72 29-Apr-1998 -4.66 0.06
Unifi Liquid Fund 46.69 NA NA NA 10,420.27 11-Jun-2025 -12.27 0.03
JioBlackRock Liquid Fund 5,997.19 NA NA NA 4.98 04-Jul-2025 -8.63 0.04
The Wealth Company Liquid Fund 484.05 NA NA NA 3.28 14-Oct-2025 -6.78 0.05
Capitalmind Liquid Fund 121.72 NA NA NA 2.61 28-Nov-2025 -1.98 0.11
Abakkus Liquid Fund 181.13 NA NA NA 1.92 12-Dec-2025 -17.38 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,367.20  Up arrow
170.45(0.70%)
SENSEX:77,988.68  Up arrow
526.82(0.68%)

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