Baroda Bnp Paribas Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 16
Rating
Growth Option 13-03-2026
NAV ₹26.39(R) -1.65% ₹30.48(D) -1.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.84% 12.95% -% -% -%
Direct 6.53% 14.8% -% -% -%
Benchmark
SIP (XIRR) Regular -7.16% 4.77% -% -% -%
Direct -5.63% 6.55% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.44 0.65 1.9% -0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.99% -11.64% -12.62% 1.09 6.78%
Fund AUM As on: 30/12/2025 1260 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Bank of India Mid & Small Cap Equity & Debt Fund 2
Bandhan Aggressive Hybrid Fund 3
Mirae Asset Aggressive Hybrid Fund 4
Kotak Aggressive Hybrid Fund 5
UTI Aggressive Hybrid Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 15.07
-0.2500
-1.6500%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION 17.39
-0.2900
-1.6400%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 26.39
-0.4400
-1.6500%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION 30.48
-0.5100
-1.6400%

Review Date: 13-03-2026

Beginning of Analysis

In the Aggressive Hybrid Fund category, Baroda BNP Paribas Aggressive Hybrid Fund is the 20th ranked fund. The category has total 28 funds. The 2 star rating shows a poor past performance of the Baroda BNP Paribas Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 1.9% which is higher than the category average of 1.58%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.94 which is higher than the category average of 0.87.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Baroda BNP Paribas Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of -5.73%, -6.75 and -4.77 in last one, three and six months respectively. In the same period the category average return was -6.34%, -7.16% and -5.42% respectively.
  • Baroda BNP Paribas Aggressive Hybrid Fund has given a return of 6.53% in last one year. In the same period the Aggressive Hybrid Fund category average return was 6.94%.
  • The fund has given a return of 14.8% in last three years and ranked 11.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.15%.
  • The fund has given a SIP return of -5.63% in last one year whereas category average SIP return is -6.65%. The fund one year return rank in the category is 13th in 27 funds
  • The fund has SIP return of 6.55% in last three years and ranks 11th in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (10.34%) in the category in last three years.

Baroda BNP Paribas Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 8.99 and semi deviation of 6.78. The category average standard deviation is 9.77 and semi deviation is 7.18.
  • The fund has a Value at Risk (VaR) of -11.64 and a maximum drawdown of -12.62. The category average VaR is -12.16 and the maximum drawdown is -12.77. The fund has a beta of 1.07 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.84
    -6.42
    		-8.16 | -4.26 6 | 28 Very Good
    3M Return % -7.10
    -7.42
    		-10.77 | -3.32 14 | 28 Good
    6M Return % -5.51
    -5.97
    		-11.16 | -3.26 12 | 28 Good
    1Y Return % 4.84
    5.67
    		-0.78 | 11.32 19 | 28 Average
    3Y Return % 12.95
    12.78
    		9.18 | 17.38 14 | 28 Good
    1Y SIP Return % -7.16
    -7.71
    		-16.16 | -2.98 14 | 28 Good
    3Y SIP Return % 4.77
    4.95
    		2.24 | 9.66 13 | 28 Good
    Standard Deviation 8.99
    9.77
    		8.29 | 14.01 7 | 28 Very Good
    Semi Deviation 6.78
    7.18
    		6.04 | 10.43 10 | 28 Good
    Max Drawdown % -12.62
    -12.77
    		-18.90 | -8.07 13 | 28 Good
    VaR 1 Y % -11.64
    -12.16
    		-18.71 | -8.35 16 | 28 Average
    Average Drawdown % -3.35
    -4.08
    		-7.65 | -2.33 6 | 28 Very Good
    Sharpe Ratio 0.94
    0.87
    		0.55 | 1.45 10 | 28 Good
    Sterling Ratio 0.65
    0.65
    		0.46 | 0.93 14 | 28 Good
    Sortino Ratio 0.44
    0.43
    		0.25 | 0.79 12 | 28 Good
    Jensen Alpha % 1.90
    1.58
    		-1.70 | 6.75 13 | 28 Good
    Treynor Ratio -0.39
    -0.37
    		-0.43 | -0.31 22 | 28 Poor
    Modigliani Square Measure % 13.23
    12.65
    		10.13 | 17.28 10 | 28 Good
    Alpha % 2.09
    2.13
    		-1.09 | 6.74 13 | 28 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.73 -6.34 -8.06 | -4.17 6 | 28 Very Good
    3M Return % -6.75 -7.16 -10.43 | -3.03 11 | 28 Good
    6M Return % -4.77 -5.42 -10.48 | -2.67 9 | 28 Good
    1Y Return % 6.53 6.94 0.82 | 12.83 16 | 28 Average
    3Y Return % 14.80 14.15 10.26 | 18.66 11 | 28 Good
    1Y SIP Return % -5.63 -6.65 -14.77 | -2.12 13 | 27 Good
    3Y SIP Return % 6.55 6.20 3.17 | 10.34 11 | 27 Good
    Standard Deviation 8.99 9.77 8.29 | 14.01 7 | 28 Very Good
    Semi Deviation 6.78 7.18 6.04 | 10.43 10 | 28 Good
    Max Drawdown % -12.62 -12.77 -18.90 | -8.07 13 | 28 Good
    VaR 1 Y % -11.64 -12.16 -18.71 | -8.35 16 | 28 Average
    Average Drawdown % -3.35 -4.08 -7.65 | -2.33 6 | 28 Very Good
    Sharpe Ratio 0.94 0.87 0.55 | 1.45 10 | 28 Good
    Sterling Ratio 0.65 0.65 0.46 | 0.93 14 | 28 Good
    Sortino Ratio 0.44 0.43 0.25 | 0.79 12 | 28 Good
    Jensen Alpha % 1.90 1.58 -1.70 | 6.75 13 | 28 Good
    Treynor Ratio -0.39 -0.37 -0.43 | -0.31 22 | 28 Poor
    Modigliani Square Measure % 13.23 12.65 10.13 | 17.28 10 | 28 Good
    Alpha % 2.09 2.13 -1.09 | 6.74 13 | 28 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Baroda Bnp Paribas Aggressive Hybrid Fund NAV Regular Growth Baroda Bnp Paribas Aggressive Hybrid Fund NAV Direct Growth
    13-03-2026 26.3905 30.483
    12-03-2026 26.8326 30.9924
    11-03-2026 26.9976 31.1816
    10-03-2026 27.2159 31.4323
    09-03-2026 27.0287 31.2148
    06-03-2026 27.4072 31.6478
    05-03-2026 27.5863 31.8532
    04-03-2026 27.3345 31.5611
    02-03-2026 27.7086 31.9902
    27-02-2026 27.9844 32.3044
    26-02-2026 28.1592 32.5047
    25-02-2026 28.1095 32.446
    24-02-2026 28.0331 32.3564
    23-02-2026 28.2311 32.5835
    20-02-2026 28.1099 32.4394
    19-02-2026 28.0115 32.3244
    18-02-2026 28.2963 32.6517
    17-02-2026 28.2077 32.548
    16-02-2026 28.1245 32.4507
    13-02-2026 28.0281 32.3352

    Fund Launch Date: 07/Apr/2017
    Fund Category: Aggressive Hybrid Fund
    Investment Objective: The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
    Fund Description: An Open ended Hybrid Scheme investing predominantly in equity and equity related instruments
    Fund Benchmark: CRISIL Hybrid 35+65-Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.