Baroda Bnp Paribas Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹24.79 (R) 0.0% ₹27.78 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 32.25% -% -% -% -%
LumpSum Dir. P 34.44% -% -% -% -%
SIP Reg. P 30.69% -% -% -% -%
SIP Dir. P 32.86% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 16.84
0.0000
0.0000%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION 18.82
0.0000
0.0000%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 24.79
0.0000
0.0000%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION 27.78
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Baroda BNP Paribas Aggressive Hybrid Fund has been analyzed on five performance parameters. Out of five return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Baroda BNP Paribas Aggressive Hybrid Fund has achieved 17th (out of 26 funds), which is poor rank in the Aggressive Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Aggressive Hybrid Fund category has 26 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Baroda BNP Paribas Aggressive Hybrid Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Aggressive Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Baroda BNP Paribas Aggressive Hybrid Fund has given return of 3.86% in last one month which is very good as it is in the top quartile in Aggressive Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas Aggressive Hybrid Fund has given return of 10.58% in last three month which is very good as it is in the top quartile in Aggressive Hybrid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Baroda BNP Paribas Aggressive Hybrid Fund has given return of 16.39% in last six month which is good as it is above average in Aggressive Hybrid Fund.
  4. 1 Year Return%: The Baroda BNP Paribas Aggressive Hybrid Fund has given return of 31.44% in last one year which is good as it is above average in Aggressive Hybrid Fund. The one year return rank of Baroda BNP Paribas Aggressive Hybrid Fund is 10 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13144.0 in one year.
  5. 1 Year SIP Return%: The Baroda BNP Paribas Aggressive Hybrid Fund has given return of 35.08% in last one year which is good as it is above average with return rank of 8 in 26 funds. in Aggressive Hybrid Fund.
    6. '
'

The Baroda BNP Paribas Aggressive Hybrid Fund has poor risk performance, as non of above risk paramerters are above average Aggressive Hybrid Fund category. The details are provided below. '
    ' '
'

The Baroda BNP Paribas Aggressive Hybrid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Aggressive Hybrid Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.98
2.81
1.48 | 5.32 10 | 26
Yes
No
No
3M Return % 6.06
3.81
0.66 | 9.36 3 | 26
Yes
Yes
No
6M Return % 16.67
13.86
9.06 | 25.13 6 | 26
Yes
Yes
No
1Y Return % 32.25
28.85
19.49 | 50.40 7 | 26
Yes
Yes
No
1Y SIP Return % 30.69
25.58
16.34 | 46.61 5 | 26
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.12 2.91 1.63 | 5.50 9 | 26
Yes
No
No
3M Return % 6.49 4.13 1.12 | 9.69 3 | 26
Yes
Yes
No
6M Return % 17.63 14.56 9.68 | 25.93 6 | 26
Yes
Yes
No
1Y Return % 34.44 30.42 21.44 | 52.62 7 | 26
Yes
Yes
No
1Y SIP Return % 32.86 27.13 17.57 | 49.03 5 | 26
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.35 ₹ 9865.0 -1.33 ₹ 9867.0
1M 2.98 ₹ 10298.0 3.12 ₹ 10312.0
3M 6.06 ₹ 10606.0 6.49 ₹ 10649.0
6M 16.67 ₹ 11667.0 17.63 ₹ 11763.0
1Y 32.25 ₹ 13225.0 34.44 ₹ 13444.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 30.6894 ₹ 13915.068 32.8575 ₹ 14045.04
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 24.7925 27.7774
16-04-2024 24.8507 27.84
15-04-2024 24.8851 27.8774
12-04-2024 25.1328 28.151
09-04-2024 25.1852 28.206
08-04-2024 25.2339 28.2593
05-04-2024 25.1554 28.1675
04-04-2024 25.1048 28.1095
03-04-2024 25.0323 28.0271
02-04-2024 25.0029 27.9929
01-04-2024 24.972 27.9572
28-03-2024 24.7998 27.7594
27-03-2024 24.6224 27.5596
26-03-2024 24.4906 27.4108
22-03-2024 24.4904 27.4061
21-03-2024 24.4589 27.3696
20-03-2024 24.16 27.0339
19-03-2024 24.0745 26.9371
18-03-2024 24.2714 27.1562
15-03-2024 24.2531 27.132
14-03-2024 24.3377 27.2255
13-03-2024 24.0324 26.8828
12-03-2024 24.4903 27.3937
11-03-2024 24.5716 27.4834
07-03-2024 24.6997 27.6217
06-03-2024 24.6243 27.5362
05-03-2024 24.6137 27.5231
04-03-2024 24.6714 27.5864
01-03-2024 24.5876 27.489
29-02-2024 24.2711 27.1339
28-02-2024 24.1798 27.0307
27-02-2024 24.3424 27.2112
26-02-2024 24.2502 27.107
23-02-2024 24.2933 27.1515
22-02-2024 24.2245 27.0734
21-02-2024 24.0228 26.8468
20-02-2024 24.2226 27.0688
19-02-2024 24.2187 27.0633
16-02-2024 24.1561 26.9897
15-02-2024 24.0206 26.8371
14-02-2024 23.8751 26.6734
13-02-2024 23.7382 26.5192
12-02-2024 23.6458 26.4148
09-02-2024 23.8455 26.6344
08-02-2024 23.8478 26.6357
07-02-2024 23.8767 26.6668
06-02-2024 23.8107 26.5919
05-02-2024 23.6448 26.4054
02-02-2024 23.6109 26.364
01-02-2024 23.4868 26.2243
31-01-2024 23.4793 26.2148
30-01-2024 23.3685 26.0899
29-01-2024 23.4672 26.1989
25-01-2024 23.1496 25.8397
24-01-2024 23.1794 25.8718
23-01-2024 23.0003 25.6708
19-01-2024 23.3761 26.0855
18-01-2024 23.1779 25.8632
17-01-2024 23.1674 25.8503
16-01-2024 23.4542 26.1692
15-01-2024 23.4917 26.2098
12-01-2024 23.3609 26.0604
11-01-2024 23.1893 25.8678
10-01-2024 23.115 25.7838
09-01-2024 23.0561 25.717
08-01-2024 22.9624 25.6112
05-01-2024 23.1107 25.7732
04-01-2024 23.0585 25.7139
03-01-2024 22.943 25.5839
02-01-2024 23.0131 25.6609
01-01-2024 23.0595 25.7115
29-12-2023 23.0029 25.645
28-12-2023 22.991 25.6306
27-12-2023 22.9204 25.5507
26-12-2023 22.7911 25.4055
22-12-2023 22.7381 25.3418
21-12-2023 22.6518 25.2445
20-12-2023 22.5165 25.0926
19-12-2023 22.8068 25.415
18-12-2023 22.8066 25.411
15-12-2023 22.7532 25.3481
14-12-2023 22.5896 25.1648
13-12-2023 22.3783 24.9282
12-12-2023 22.347 24.8923
11-12-2023 22.4306 24.9843
08-12-2023 22.3542 24.8958
07-12-2023 22.3534 24.8939
06-12-2023 22.3632 24.9037
05-12-2023 22.2552 24.7823
04-12-2023 22.2322 24.7555
01-12-2023 21.9498 24.4378
30-11-2023 21.8208 24.2931
29-11-2023 21.7765 24.2427
28-11-2023 21.6339 24.0829
24-11-2023 21.5885 24.028
23-11-2023 21.606 24.0465
22-11-2023 21.6007 24.0395
21-11-2023 21.6179 24.0575
20-11-2023 21.5809 24.0153
17-11-2023 21.6237 24.0597
16-11-2023 21.5826 24.0129
15-11-2023 21.484 23.9021
13-11-2023 21.3314 23.7302
10-11-2023 21.2486 23.6349
09-11-2023 21.2119 23.5931
08-11-2023 21.26 23.6456
07-11-2023 21.2296 23.6107
06-11-2023 21.1571 23.529
03-11-2023 21.0111 23.3634
02-11-2023 20.9419 23.2855
01-11-2023 20.8196 23.1485
31-10-2023 20.8752 23.2092
30-10-2023 20.9047 23.241
27-10-2023 20.8133 23.1363
26-10-2023 20.6382 22.9406
25-10-2023 20.7993 23.1187
23-10-2023 20.903 23.2319
20-10-2023 21.1471 23.5
19-10-2023 21.2503 23.6137
18-10-2023 21.3018 23.6699
17-10-2023 21.4132 23.7925
16-10-2023 21.3614 23.734
13-10-2023 21.3431 23.7104
12-10-2023 21.3369 23.7025
11-10-2023 21.3201 23.6828
10-10-2023 21.2428 23.5958
09-10-2023 21.0834 23.4178
06-10-2023 21.1994 23.5434
05-10-2023 21.1079 23.4408
04-10-2023 20.9942 23.3135
03-10-2023 21.0625 23.3882
29-09-2023 21.1259 23.4544
27-09-2023 21.15 23.4792
26-09-2023 21.0847 23.4056
25-09-2023 21.0736 23.3922
22-09-2023 21.0564 23.37
21-09-2023 21.1059 23.424
20-09-2023 21.2544 23.5877
18-09-2023 21.427 23.7771
15-09-2023 21.4704 23.8221
14-09-2023 21.4142 23.7586
13-09-2023 21.381 23.7207
12-09-2023 21.3162 23.6479
11-09-2023 21.4255 23.768
08-09-2023 21.3367 23.6663
07-09-2023 21.2014 23.5152
06-09-2023 21.0702 23.3686
05-09-2023 21.035 23.3286
04-09-2023 20.9962 23.2844
01-09-2023 20.9231 23.2003
31-08-2023 20.8526 23.1211
30-08-2023 20.8701 23.1395
29-08-2023 20.834 23.0984
28-08-2023 20.8057 23.066
25-08-2023 20.7647 23.0175
24-08-2023 20.8711 23.1345
23-08-2023 20.9274 23.1958
22-08-2023 20.8749 23.1365
21-08-2023 20.8274 23.0829
18-08-2023 20.7513 22.9955
17-08-2023 20.7993 23.0477
16-08-2023 20.865 23.1195
14-08-2023 20.8061 23.052
11-08-2023 20.82 23.0642
10-08-2023 20.8761 23.1253
09-08-2023 20.9378 23.1925
08-08-2023 20.831 23.0732
07-08-2023 20.8243 23.0648
04-08-2023 20.7714 23.0031
03-08-2023 20.6647 22.8839
02-08-2023 20.7655 22.9946
01-08-2023 20.8995 23.1419
31-07-2023 20.8948 23.1356
28-07-2023 20.7928 23.0196
27-07-2023 20.8077 23.0351
26-07-2023 20.855 23.0864
25-07-2023 20.6832 22.8952
24-07-2023 20.6863 22.8976
21-07-2023 20.7331 22.9463
20-07-2023 20.8664 23.0929
19-07-2023 20.7745 22.9901
18-07-2023 20.7087 22.9162
17-07-2023 20.6701 22.8725
14-07-2023 20.5961 22.7875
13-07-2023 20.4811 22.6593
12-07-2023 20.4778 22.6546
11-07-2023 20.4783 22.6542
10-07-2023 20.3908 22.5564
07-07-2023 20.368 22.5281
06-07-2023 20.4711 22.6411
05-07-2023 20.3949 22.5559
04-07-2023 20.3525 22.508
03-07-2023 20.3317 22.484
30-06-2023 20.2515 22.3922
28-06-2023 20.0905 22.2123
27-06-2023 19.9847 22.0943
26-06-2023 19.9126 22.0137
23-06-2023 19.885 21.9802
22-06-2023 19.984 22.0886
21-06-2023 20.0641 22.1762
20-06-2023 20.0153 22.1212
19-06-2023 19.964 22.0635
16-06-2023 19.9589 22.055
15-06-2023 19.8366 21.9188
14-06-2023 19.8833 21.9694
13-06-2023 19.8538 21.9358
12-06-2023 19.7297 21.7977
09-06-2023 19.6859 21.7465
08-06-2023 19.7179 21.7808
07-06-2023 19.8113 21.883
06-06-2023 19.6957 21.7544
05-06-2023 19.6574 21.7111
02-06-2023 19.584 21.6271
01-06-2023 19.5428 21.5807
31-05-2023 19.5617 21.6005
30-05-2023 19.5935 21.6347
29-05-2023 19.5313 21.565
26-05-2023 19.5011 21.5289
25-05-2023 19.3766 21.3904
24-05-2023 19.3579 21.3688
23-05-2023 19.3655 21.3762
22-05-2023 19.33 21.3362
19-05-2023 19.2791 21.2771
18-05-2023 19.2403 21.2333
17-05-2023 19.2939 21.2915
16-05-2023 19.3402 21.3416
15-05-2023 19.3579 21.3603
12-05-2023 19.2754 21.2663
11-05-2023 19.2664 21.2555
10-05-2023 19.3216 21.3154
09-05-2023 19.2776 21.2659
08-05-2023 19.2782 21.2656
05-05-2023 19.1285 21.0977
04-05-2023 19.2496 21.2302
03-05-2023 19.1411 21.1097
02-05-2023 19.1635 21.1334
28-04-2023 19.0844 21.0425
27-04-2023 18.957 20.901
26-04-2023 18.8782 20.8132
25-04-2023 18.8016 20.7279
24-04-2023 18.7855 20.7092
21-04-2023 18.7245 20.6392
20-04-2023 18.7462 20.6621
19-04-2023 18.7198 20.6321
18-04-2023 18.7675 20.6837

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.