MF SCHEME PROFILE

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Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)

31-Mar-2025 | 12:00 AM

AUM ( Cr) : 1,091
Inception Date : 07-Apr-2017
Category : Aggressive Hybrid Fund

29.7746 0.00(0.01%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	32.4918 (26-Sep-2024) / 27.71 (04-Jun-2024)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	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	297,746
Fund Manager	Jitendra Sriram	Expense Ratio(%)	0.59

Portfolio Indicators

Portfolio P/E	31.71 times	Portfolio P/B	5.43 times
Average Maturity	3.78 years	Yield To Maturity	7.82 %
Modified Duration	2.6 years	Turnover Ratio (%)	0.94

Risk Factors

Jenson's Alpha	3.03	Standard Deviation	2.97
Beta	0.76	Sharpe	0.53
R-Squared	0.92	Treynor Factor	-0.01

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	405000	6.43
ICICI Bank	Equity	522000	5.76
Reliance Industr	Equity	423000	4.65
Larsen & Toubro	Equity	135000	3.92
C C I	Reverse Repo	0	3.05

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	1,053,000.00	20.31
IT - Software	512,520.00	13.23
Refineries	603,000.00	7.25
Infrastructure Developers & Operators	378,000.00	6.13
Automobile	334,800.00	5.36

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-Dir (G)	-4.24	-4.39	-8.35	7.25	14.85	20.99	NA	14.65

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-4.64	-3.98	NA	-1.39	1,090.67
2024	20.92	17.01	NA	8.12	1,184.08
2023	22.59	21.30	NA	18.10	910.11
2022	4.71	1.88	NA	2.80	787.69
2021	23.65	25.98	NA	21.69	744.21

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	7.98	4.33	NA	1.91	997.29
Jun-2024	8.17	8.89	NA	6.78	1,100.09
Dec-2024	-3.53	-4.25	NA	-7.27	1,184.08
Sep-2024	5.95	5.93	NA	6.07	1,200.07

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bank of India Liquid Fund	1,740.74	7.39	6.78	5.45	6.70	16-Jul-2008	0.22	0.10
Groww Liquid Fund	157.97	7.35	6.57	5.22	7.00	25-Oct-2011	-0.39	0.10
DSP Liquidity Fund	22,386.69	7.34	6.70	5.38	6.94	23-Nov-2005	-0.01	0.10
Canara Robeco Liquid Fund	5,294.06	7.34	6.74	5.33	6.95	16-Jul-2008	0.08	0.10
Union Liquid Fund	5,169.85	7.33	6.73	5.43	6.77	15-Jun-2011	0.06	0.10
PGIM India Liquid Fund	390.62	7.33	6.69	5.41	7.11	05-Sep-2007	-0.06	0.10
Edelweiss Liquid Fund	7,269.86	7.33	6.61	5.32	6.44	24-Sep-2007	-0.27	0.10
Aditya Birla SL Liquid Fund	57,091.44	7.32	6.72	5.44	7.09	16-Jun-1997	0.04	0.10
ICICI Pru Liquid Fund	55,112.40	7.32	6.68	5.40	7.14	17-Nov-2005	-0.07	0.10
Mirae Asset Liquid Fund	12,730.95	7.31	6.71	5.41	6.29	13-Jan-2009	0.01	0.10
HSBC Liquid Fund	20,043.37	7.31	6.53	4.96	6.03	04-Dec-2002	-0.44	0.12
Mahindra Manulife Liquid Fund	1,323.65	7.31	6.73	5.45	6.05	04-Jul-2016	0.08	0.09
LIC MF Liquid Fund	11,780.16	7.31	6.67	5.40	6.92	18-Mar-2002	-0.09	0.10
Tata Liquid Fund - Rgular	25,965.16	7.30	6.66	5.38	7.02	06-Sep-2004	-0.13	0.10
HDFC Liquid Fund	70,412.56	7.29	6.66	5.36	6.83	17-Oct-2000	-0.12	0.10
Sundaram Liquid Fund	6,619.27	7.28	6.68	5.31	6.45	30-Aug-2004	-0.09	0.10
Kotak Liquid	38,144.21	7.27	6.65	5.35	7.99	04-Nov-2003	-0.17	0.10
Baroda BNP Paribas Liquid Fund	10,428.96	7.26	6.72	5.39	6.56	14-Feb-2002	0.05	0.09
Bajaj Finserv Liquid Fund	4,635.44	7.25	NA	NA	7.20	05-Jul-2023	4.05	0.04
Bandhan Liquid Fund	15,178.12	7.24	6.66	5.36	5.54	02-Apr-2004	-0.11	0.10
SBI Liquid Fund	66,778.13	7.21	6.63	5.36	6.91	27-Mar-2007	-0.19	0.10
WhiteOak Capital Liquid Fund	347.16	7.21	6.52	5.10	5.34	17-Jan-2019	-0.49	0.11
JM Liquid Fund	3,341.39	7.19	6.64	5.34	7.40	31-Dec-1997	-0.17	0.09
360 ONE Liquid Fund	1,089.62	7.15	6.57	5.15	6.18	13-Nov-2013	-0.35	0.09
TRUSTMF Liquid Fund	313.12	7.14	6.59	NA	5.79	23-Apr-2021	-0.29	0.09
Quant Liquid Plan	1,602.88	7.07	6.44	5.53	7.46	03-Oct-2005	-0.74	0.09
Quantum Liquid Fund	507.26	7.05	6.50	5.19	6.77	10-Apr-2006	-0.52	0.09
UTI-Liquid Fund	24,805.07	7.00	6.23	4.91	6.35	27-Jun-2003	-1.35	0.10
ITI Liquid Fund	48.21	6.97	6.37	4.99	5.02	24-Apr-2019	-1.02	0.09
Navi Liquid Fund	67.73	6.93	6.48	5.25	7.04	19-Feb-2010	-0.62	0.08
Parag Parikh Liquid Fund	2,425.86	6.91	6.30	5.04	5.28	11-May-2018	-1.15	0.09
AXIS Liquid Fund	42,866.63	6.82	6.22	4.92	6.60	02-Mar-2010	-1.39	0.10
Motilal Oswal Liquid Fund	961.62	6.80	6.23	4.93	5.00	19-Dec-2018	-1.33	0.09
Invesco India Liquid Fund	14,275.62	6.76	6.14	4.84	6.41	17-Nov-2006	-1.60	0.10
Franklin India Liquid Fund	2,388.43	6.66	6.01	4.72	6.76	29-Apr-1998	-2.02	0.10
Nippon India Liquid Fund	33,917.18	6.65	6.04	4.75	6.55	18-Mar-1998	-1.83	0.10
Shriram Liquid Fund	112.73	NA	NA	NA	2.61	14-Nov-2024	2.57	0.04