Baroda Bnp Paribas Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 14
Rating
Growth Option 01-10-2026
NAV ₹26.84(R) -0.51% ₹31.27(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.85% 8.3% -% -% -%
Direct -1.29% 10.07% -% -% -%
Benchmark
SIP (XIRR) Regular -6.44% 1.27% -% -% -%
Direct -4.93% 2.95% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.21 0.49 2.15% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.06% -14.66% -12.62% 1.13 8.27%
Fund AUM As on: 30/12/2025 1260 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Bank of India Mid & Small Cap Equity & Debt Fund 1
quant Aggressive Hybrid Fund 2
Bandhan Aggressive Hybrid Fund 3
ICICI Prudential Equity & Debt Fund 4
Kotak Aggressive Hybrid Fund 5
Navi Aggressive Hybrid Fund 6

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 14.59
-0.0800
-0.5100%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION 17.0
-0.0900
-0.5100%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 26.84
-0.1400
-0.5100%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION 31.27
-0.1600
-0.5100%

Review Date: 01-10-2026

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 Baroda BNP Paribas Aggressive Hybrid Fund has shown a poor past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 2.15% which is lower than the category average of 2.59%, showing poor performance. The fund has a Sharpe Ratio of 0.45 which is higher than the category average of 0.44.
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 -5.01%, -3.47 and 3.91 in last one, three and six months respectively. In the same period the category average return was -4.21%, -2.51% and 5.98% respectively.
  • Baroda BNP Paribas Aggressive Hybrid Fund has given a return of -1.29% in last one year. In the same period the Aggressive Hybrid Fund category average return was -0.55%.
  • The fund has given a return of 10.07% in last three years and ranked 13.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 10.11%.
  • The fund has given a SIP return of -4.93% in last one year whereas category average SIP return is -2.64%. The fund one year return rank in the category is 16th in 28 funds
  • The fund has SIP return of 2.95% in last three years and ranks 15th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (11.82%) in the category in last three years.

Baroda BNP Paribas Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 11.06 and semi deviation of 8.27. The category average standard deviation is 11.8 and semi deviation is 8.78.
  • The fund has a Value at Risk (VaR) of -14.66 and a maximum drawdown of -12.62. The category average VaR is -16.33 and the maximum drawdown is -13.33. 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 % -5.13
    -4.30
    		-5.63 | -1.66 27 | 29 Poor
    3M Return % -3.85
    -2.80
    		-4.99 | 1.49 21 | 29 Average
    6M Return % 3.09
    5.36
    		1.68 | 16.17 19 | 28 Average
    1Y Return % -2.85
    -1.71
    		-8.33 | 12.05 18 | 28 Average
    3Y Return % 8.30
    8.80
    		4.77 | 14.59 18 | 28 Average
    1Y SIP Return % -6.44
    -3.79
    		-9.71 | 14.81 18 | 28 Average
    3Y SIP Return % 1.27
    2.74
    		-1.13 | 10.36 17 | 28 Average
    Standard Deviation 11.06
    11.80
    		10.45 | 15.95 9 | 28 Good
    Semi Deviation 8.27
    8.78
    		7.60 | 11.45 8 | 28 Good
    Max Drawdown % -12.62
    -13.33
    		-18.90 | -9.66 13 | 28 Good
    VaR 1 Y % -14.66
    -16.33
    		-26.04 | -11.06 9 | 28 Good
    Average Drawdown % 6.05
    6.31
    		3.75 | 9.66 12 | 28 Good
    Sharpe Ratio 0.45
    0.44
    		0.09 | 0.87 14 | 28 Good
    Sterling Ratio 0.49
    0.49
    		0.30 | 0.76 14 | 28 Good
    Sortino Ratio 0.21
    0.21
    		0.05 | 0.41 14 | 28 Good
    Jensen Alpha % 2.15
    2.59
    		-0.84 | 8.79 17 | 28 Average
    Treynor Ratio 0.05
    0.05
    		0.01 | 0.10 14 | 28 Good
    Modigliani Square Measure % 4.21
    4.10
    		0.83 | 8.14 14 | 28 Good
    Alpha % 2.81
    3.39
    		-0.49 | 10.82 17 | 28 Average
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.01 -4.21 -5.55 | -1.58 27 | 29 Poor
    3M Return % -3.47 -2.51 -4.68 | 1.82 19 | 29 Average
    6M Return % 3.91 5.98 2.09 | 16.97 19 | 28 Average
    1Y Return % -1.29 -0.55 -6.91 | 13.57 14 | 28 Good
    3Y Return % 10.07 10.11 5.45 | 16.05 13 | 28 Good
    1Y SIP Return % -4.93 -2.64 -9.15 | 16.38 16 | 28 Average
    3Y SIP Return % 2.95 4.01 -0.48 | 11.82 15 | 28 Average
    Standard Deviation 11.06 11.80 10.45 | 15.95 9 | 28 Good
    Semi Deviation 8.27 8.78 7.60 | 11.45 8 | 28 Good
    Max Drawdown % -12.62 -13.33 -18.90 | -9.66 13 | 28 Good
    VaR 1 Y % -14.66 -16.33 -26.04 | -11.06 9 | 28 Good
    Average Drawdown % 6.05 6.31 3.75 | 9.66 12 | 28 Good
    Sharpe Ratio 0.45 0.44 0.09 | 0.87 14 | 28 Good
    Sterling Ratio 0.49 0.49 0.30 | 0.76 14 | 28 Good
    Sortino Ratio 0.21 0.21 0.05 | 0.41 14 | 28 Good
    Jensen Alpha % 2.15 2.59 -0.84 | 8.79 17 | 28 Average
    Treynor Ratio 0.05 0.05 0.01 | 0.10 14 | 28 Good
    Modigliani Square Measure % 4.21 4.10 0.83 | 8.14 14 | 28 Good
    Alpha % 2.81 3.39 -0.49 | 10.82 17 | 28 Average
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    01-10-2026 26.8386 31.2738
    30-09-2026 26.9774 31.4342
    29-09-2026 26.9757 31.4308
    28-09-2026 27.062 31.53
    25-09-2026 27.3857 31.9031
    24-09-2026 27.3527 31.8632
    23-09-2026 27.7618 32.3385
    22-09-2026 27.6527 32.21
    21-09-2026 27.726 32.2939
    18-09-2026 27.6985 32.2578
    17-09-2026 27.5782 32.1164
    16-09-2026 27.471 31.9901
    15-09-2026 27.4715 31.9894
    11-09-2026 27.7981 32.3642
    10-09-2026 27.8441 32.4163
    09-09-2026 27.8621 32.4359
    08-09-2026 28.0096 32.6062
    07-09-2026 28.0616 32.6654
    04-09-2026 28.1426 32.7555
    03-09-2026 28.157 32.7708
    02-09-2026 28.1631 32.7766
    01-09-2026 28.2898 32.9227

    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.