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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Aggressive Hybrid Fund (G)

17-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 1,228
  • Inception Date : 07-Apr-2017
  • Category : Aggressive Hybrid Fund

arrow top 28.0862 0.01(0.03%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)28.2371 (27-Jun-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 inception280,862
Fund ManagerJitendra SriramExpense Ratio(%)2.12

Portfolio Indicators

Portfolio P/E 31.98 times Portfolio P/B 5.12 times
Average Maturity 7.61 years Yield To Maturity 7.12 %
Modified Duration 4.06 years Turnover Ratio (%) 0.98

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 6.27
ICICI Bank Equity 531000 5.83
Reliance Industr Equity 423000 4.70
Larsen & Toubro Equity 135000 4.02
GSEC2034 Govt. Securities 3650000 3.00

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 8,109,000.00 23.89
IT - Software 414,000.00 9.21
Refineries 603,000.00 7.71
Automobile 153,900.00 6.19
Infrastructure Developers & Operators 135,000.00 5.80

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) 2.39 0.15 6.57 0.14 15.05 16.50 NA 12.86

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.95 4.87 NA 6.94 1,227.85
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 1,360.19 6.79 7.06 5.71 6.69 16-Jul-2008 6.11 0.05
Groww Liquid Fund 291.99 6.77 6.91 5.54 6.97 25-Oct-2011 5.12 0.05
PGIM India Liquid Fund 475.45 6.76 6.99 5.65 7.08 05-Sep-2007 5.66 0.05
Canara Robeco Liquid Fund 6,399.41 6.76 7.03 5.67 6.93 16-Jul-2008 5.79 0.05
Edelweiss Liquid Fund 8,130.21 6.76 6.95 5.59 6.43 24-Sep-2007 5.58 0.05
Tata Liquid Fund - Rgular 21,302.12 6.75 6.97 5.62 7.00 06-Sep-2004 5.60 0.05
DSP Liquidity Fund 16,473.54 6.74 6.99 5.65 6.92 23-Nov-2005 5.79 0.05
Aditya Birla SL Liquid Fund 49,803.08 6.74 7.02 5.66 7.07 16-Jun-1997 5.62 0.05
Union Liquid Fund 5,008.37 6.74 7.01 5.67 6.75 15-Jun-2011 6.02 0.05
HSBC Liquid Fund 14,759.34 6.73 6.98 5.30 6.03 04-Dec-2002 5.15 0.06
Mahindra Manulife Liquid Fund 1,012.61 6.73 7.01 5.68 6.06 04-Jul-2016 6.14 0.05
UTI-Liquid Fund 21,945.52 6.73 6.63 5.22 6.35 27-Jun-2003 3.90 0.05
Mirae Asset Liquid Fund 11,367.77 6.72 6.99 5.67 6.29 13-Jan-2009 5.81 0.05
Kotak Liquid 29,473.72 6.71 6.96 5.61 7.95 04-Nov-2003 5.46 0.05
HDFC Liquid Fund 56,061.67 6.71 6.97 5.61 6.82 17-Oct-2000 5.45 0.05
ICICI Pru Liquid Fund 45,629.29 6.71 6.98 5.63 7.11 17-Nov-2005 5.46 0.05
Baroda BNP Paribas Liquid Fund 7,889.81 6.65 6.96 5.67 6.55 14-Feb-2002 5.68 0.05
Sundaram Liquid Fund 7,481.60 6.65 6.95 5.61 6.45 30-Aug-2004 5.37 0.05
LIC MF Liquid Fund 11,402.57 6.65 6.96 5.63 6.90 18-Mar-2002 5.45 0.05
Bandhan Liquid Fund 13,140.66 6.64 6.94 5.62 5.55 02-Apr-2004 5.40 0.05
SBI Liquid Fund 56,928.87 6.64 6.93 5.60 6.89 27-Mar-2007 5.43 0.05
JM Liquid Fund 1,621.20 6.64 6.91 5.62 7.38 31-Dec-1997 5.67 0.05
Bajaj Finserv Liquid Fund 5,196.19 6.63 NA NA 6.95 05-Jul-2023 5.53 0.05
WhiteOak Capital Liquid Fund 558.04 6.63 6.86 5.43 5.41 17-Jan-2019 5.02 0.05
TRUSTMF Liquid Fund 591.67 6.60 6.88 NA 5.84 23-Apr-2021 5.33 0.05
ITI Liquid Fund 64.94 6.60 6.68 5.38 5.13 24-Apr-2019 5.04 0.04
360 ONE Liquid Fund 986.29 6.54 6.84 5.48 6.17 13-Nov-2013 5.36 0.05
Quant Liquid Plan 1,286.48 6.53 6.71 5.67 7.41 03-Oct-2005 4.66 0.05
Parag Parikh Liquid Fund 3,866.94 6.43 6.61 5.35 5.34 11-May-2018 4.52 0.04
Quantum Liquid Fund 529.83 6.42 6.77 5.49 6.74 10-Apr-2006 4.81 0.05
Navi Liquid Fund 62.04 6.35 6.66 5.53 7.00 19-Feb-2010 4.71 0.04
AXIS Liquid Fund 28,170.15 6.25 6.51 5.17 6.57 02-Mar-2010 3.30 0.05
Motilal Oswal Liquid Fund 1,226.25 6.22 6.52 5.23 5.07 19-Dec-2018 3.48 0.05
Invesco India Liquid Fund 11,971.43 6.18 6.43 5.10 6.38 17-Nov-2006 2.90 0.05
Franklin India Liquid Fund 2,630.59 6.11 6.31 4.97 6.74 29-Apr-1998 2.34 0.05
Nippon India Liquid Fund 27,071.82 6.07 6.34 4.99 6.53 18-Mar-1998 2.30 0.05
Shriram Liquid Fund 166.92 NA NA NA 5.90 14-Nov-2024 2.40 0.05
Unifi Liquid Fund 226.45 NA NA NA 10,110.54 11-Jun-2025 0.94 0.03
JioBlackRock Liquid Fund 7,176.69 NA NA NA 1.68 04-Jul-2025 0.19 0.05
The Wealth Company Liquid Fund 0.00 NA NA NA 0.01 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,709.85  Up arrow
124.55(0.49%)
SENSEX:83,467.66  Up arrow
484.53(0.58%)

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