Baroda Bnp Paribas Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 13
Rating
Growth Option 27-04-2026
NAV ₹27.69(R) +0.87% ₹32.04(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.46% 13.46% -% -% -%
Direct 5.12% 15.31% -% -% -%
Benchmark
SIP (XIRR) Regular 0.34% 6.81% -% -% -%
Direct 1.95% 8.59% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.22 0.5 2.17% -0.41
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.47% -14.66% -12.62% 1.08 8.26%
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
UTI Aggressive Hybrid Fund 4
Sbi Equity Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 15.7
0.1400
0.8700%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION 18.15
0.1600
0.8900%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 27.69
0.2400
0.8700%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION 32.04
0.2800
0.8900%

Review Date: 27-04-2026

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 2.17% which is higher than the category average of 1.94%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.5 which is higher than the category average of 0.46.
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 6.1%, 1.04 and -0.94 in last one, three and six months respectively. In the same period the category average return was 6.58%, 0.9% and -2.47% respectively.
  • Baroda BNP Paribas Aggressive Hybrid Fund has given a return of 5.12% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.73%.
  • The fund has given a return of 15.31% in last three years and ranked 10.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.92%.
  • The fund has given a SIP return of 1.95% in last one year whereas category average SIP return is 1.42%. The fund one year return rank in the category is 12th in 28 funds
  • The fund has SIP return of 8.59% in last three years and ranks 13th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (14.67%) in the category in last three years.

Baroda BNP Paribas Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 10.47 and semi deviation of 8.26. The category average standard deviation is 11.29 and semi deviation is 8.73.
  • 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 -13.35. 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 % 5.96
    6.47
    		4.38 | 11.86 15 | 28 Average
    3M Return % 0.65
    0.60
    		-4.57 | 10.37 13 | 28 Good
    6M Return % -1.72
    -3.05
    		-8.66 | 6.12 7 | 28 Very Good
    1Y Return % 3.46
    3.50
    		-3.61 | 13.71 14 | 28 Good
    3Y Return % 13.46
    13.54
    		8.96 | 20.63 14 | 28 Good
    1Y SIP Return % 0.34
    0.22
    		-10.06 | 15.39 12 | 28 Good
    3Y SIP Return % 6.81
    7.16
    		2.96 | 13.20 14 | 28 Good
    Standard Deviation 10.47
    11.29
    		9.82 | 14.78 6 | 28 Very Good
    Semi Deviation 8.26
    8.73
    		7.58 | 11.16 8 | 28 Good
    Max Drawdown % -12.62
    -13.35
    		-18.90 | -9.66 12 | 28 Good
    VaR 1 Y % -14.66
    -16.33
    		-26.04 | -11.06 9 | 28 Good
    Average Drawdown % -6.05
    -6.31
    		-9.66 | -3.75 17 | 28 Average
    Sharpe Ratio 0.50
    0.46
    		0.14 | 0.94 12 | 28 Good
    Sterling Ratio 0.50
    0.49
    		0.32 | 0.78 11 | 28 Good
    Sortino Ratio 0.22
    0.21
    		0.08 | 0.43 12 | 28 Good
    Jensen Alpha % 2.17
    1.95
    		-1.73 | 7.13 12 | 28 Good
    Treynor Ratio -0.41
    -0.39
    		-0.44 | -0.35 23 | 28 Poor
    Modigliani Square Measure % 10.64
    10.21
    		7.17 | 14.85 12 | 28 Good
    Alpha % 2.04
    2.01
    		-1.29 | 7.38 12 | 28 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 6.10 6.58 4.44 | 12.01 15 | 28 Average
    3M Return % 1.04 0.90 -4.20 | 10.74 12 | 28 Good
    6M Return % -0.94 -2.47 -7.95 | 6.84 7 | 28 Very Good
    1Y Return % 5.12 4.73 -2.08 | 15.25 14 | 28 Good
    3Y Return % 15.31 14.92 9.67 | 22.09 10 | 28 Good
    1Y SIP Return % 1.95 1.42 -8.62 | 16.93 12 | 28 Good
    3Y SIP Return % 8.59 8.49 3.65 | 14.67 13 | 28 Good
    Standard Deviation 10.47 11.29 9.82 | 14.78 6 | 28 Very Good
    Semi Deviation 8.26 8.73 7.58 | 11.16 8 | 28 Good
    Max Drawdown % -12.62 -13.35 -18.90 | -9.66 12 | 28 Good
    VaR 1 Y % -14.66 -16.33 -26.04 | -11.06 9 | 28 Good
    Average Drawdown % -6.05 -6.31 -9.66 | -3.75 17 | 28 Average
    Sharpe Ratio 0.50 0.46 0.14 | 0.94 12 | 28 Good
    Sterling Ratio 0.50 0.49 0.32 | 0.78 11 | 28 Good
    Sortino Ratio 0.22 0.21 0.08 | 0.43 12 | 28 Good
    Jensen Alpha % 2.17 1.95 -1.73 | 7.13 12 | 28 Good
    Treynor Ratio -0.41 -0.39 -0.44 | -0.35 23 | 28 Poor
    Modigliani Square Measure % 10.64 10.21 7.17 | 14.85 12 | 28 Good
    Alpha % 2.04 2.01 -1.29 | 7.38 12 | 28 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    27-04-2026 27.6854 32.0416
    24-04-2026 27.4454 31.7597
    23-04-2026 27.6524 31.9979
    22-04-2026 27.7418 32.0999
    21-04-2026 27.8314 32.2022
    20-04-2026 27.7018 32.0508
    17-04-2026 27.6836 32.0256
    16-04-2026 27.5317 31.8484
    15-04-2026 27.4566 31.7602
    13-04-2026 27.1183 31.3661
    10-04-2026 27.257 31.5224
    09-04-2026 26.9806 31.2014
    08-04-2026 27.0228 31.2489
    07-04-2026 26.3081 30.421
    06-04-2026 26.2094 30.3055
    02-04-2026 26.061 30.1287
    01-04-2026 26.0343 30.0966
    30-03-2026 25.6866 29.6919
    27-03-2026 26.1286 30.199

    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.