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Scheme Profile

Baroda BNP Paribas Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,252
Inception Date
07-04-2017
Category
Hybrid - Aggressive Hybrid

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
  • NAV ()
  • 28.14 ( -0.01) ( -0.05 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index;CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load
  • NIL
  • 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.
  • Expense Ratio (%)
  • 2.24
  • Maturity Date
  • NA

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
  • 4.64
  • Standard Deviation
  • 3.17
  • Beta
  • 0.76
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,50,000
  • 5.16
  • HDFC Bank Ltd
  • Equity
  • 7,92,000
  • 4.73
  • Hitachi Energy India Ltd
  • Equity
  • 17,010
  • 4.37
  • C C I
  • Reverse Repo
  • 0
  • 4.37
  • Reliance Industries Ltd
  • Equity
  • 4,05,000
  • 4.23

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 85,77,000
  • 22.02
  • IT - Software
  • 19,94,411
  • 9.10
  • Capital Goods - Electrical Equipment
  • 5,12,010
  • 8.07
  • FMCG
  • 10,51,329
  • 7.82
  • Refineries
  • 4,05,000
  • 5.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.99 0.80 - -10.18 1,252.02
2025 3.19 4.43 - 8.55 1,268.82
2024 18.96 16.59 - 8.12 1,184.08
2023 20.62 20.75 - 18.10 910.11
2022 2.98 0.68 - 2.80 787.69
2021 21.52 25.31 - 21.69 744.21
2020 14.67 13.39 - 15.60 501.68
2019 16.04 7.44 - 13.79 349.75
2018 0.73 -1.39 - 6.67 293.18
2017 11.18 24.57 - 28.06 434.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.89 8.93 - 4.57 1,245.66
Mar-2026 -9.63 -10.60 - -15.54 1,145.57
Dec-2025 2.90 2.53 - 5.23 1,268.82
Sep-2025 -2.65 -1.99 - -4.10 1,227.85

Peer Comparison

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Asset Allocation

Sector Allocation

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