Baroda Bnp Paribas Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 17
Rating
Growth Option 27-01-2026
NAV ₹27.51(R) +0.21% ₹31.71(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.96% 13.94% -% -% -%
Direct 7.66% 15.8% -% -% -%
Benchmark
SIP (XIRR) Regular 1.63% 8.76% -% -% -%
Direct 3.29% 10.59% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.42 0.63 1.13% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.06% -11.64% -12.62% 1.1 6.82%
Fund AUM As on: 30/12/2025 1260 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Mahindra Manulife Aggressive Hybrid Fund 2
Sbi Equity Hybrid Fund 3
Bandhan Hybrid Equity Fund 4
UTI Aggressive Hybrid Fund 5
Dsp Equity & Bond Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 15.95
0.0300
0.2100%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION 18.37
0.0400
0.2300%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 27.51
0.0600
0.2100%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION 31.71
0.0700
0.2300%

Review Date: 27-01-2026

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 1.13% which is higher than the category average of 0.73%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.9 which is higher than the category average of 0.84.
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 -2.75%, -1.96 and 0.64 in last one, three and six months respectively. In the same period the category average return was -2.88%, -3.33% and 0.11% respectively.
  • Baroda BNP Paribas Aggressive Hybrid Fund has given a return of 7.66% in last one year. In the same period the Aggressive Hybrid Fund category average return was 8.95%.
  • The fund has given a return of 15.8% in last three years and ranked 11.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 15.44%.
  • The fund has given a SIP return of 3.29% in last one year whereas category average SIP return is 3.29%. The fund one year return rank in the category is 15th in 28 funds
  • The fund has SIP return of 10.59% in last three years and ranks 13th in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (14.44%) in the category in last three years.

Baroda BNP Paribas Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 9.06 and semi deviation of 6.82. The category average standard deviation is 9.79 and semi deviation is 7.17.
  • The fund has a Value at Risk (VaR) of -11.64 and a maximum drawdown of -12.62. The category average VaR is -12.01 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 % -2.88
    -2.97
    		-5.24 | -1.92 14 | 28 Good
    3M Return % -2.35
    -3.62
    		-6.37 | -0.81 3 | 28 Very Good
    6M Return % -0.17
    -0.49
    		-3.07 | 2.82 12 | 28 Good
    1Y Return % 5.96
    7.65
    		2.50 | 13.18 22 | 28 Poor
    3Y Return % 13.94
    14.06
    		11.04 | 18.62 16 | 28 Average
    1Y SIP Return % 1.63
    2.04
    		-3.19 | 7.06 16 | 28 Average
    3Y SIP Return % 8.76
    9.16
    		6.16 | 13.74 16 | 28 Average
    Standard Deviation 9.06
    9.79
    		8.26 | 14.11 7 | 28 Very Good
    Semi Deviation 6.82
    7.17
    		5.90 | 10.44 12 | 28 Good
    Max Drawdown % -12.62
    -12.77
    		-18.90 | -8.07 13 | 28 Good
    VaR 1 Y % -11.64
    -12.01
    		-18.71 | -7.61 15 | 28 Average
    Average Drawdown % -3.56
    -4.28
    		-7.84 | -2.24 10 | 28 Good
    Sharpe Ratio 0.90
    0.84
    		0.45 | 1.45 12 | 28 Good
    Sterling Ratio 0.63
    0.64
    		0.41 | 0.93 14 | 28 Good
    Sortino Ratio 0.42
    0.42
    		0.22 | 0.81 12 | 28 Good
    Jensen Alpha % 1.13
    0.73
    		-5.26 | 6.60 13 | 28 Good
    Treynor Ratio 0.07
    0.07
    		0.04 | 0.12 14 | 28 Good
    Modigliani Square Measure % 12.03
    11.34
    		7.22 | 16.56 9 | 28 Good
    Alpha % 1.88
    2.01
    		-1.68 | 7.12 12 | 28 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.75 -2.88 -5.15 | -1.81 14 | 28 Good
    3M Return % -1.96 -3.33 -6.07 | -0.65 3 | 28 Very Good
    6M Return % 0.64 0.11 -2.29 | 3.13 12 | 28 Good
    1Y Return % 7.66 8.95 4.16 | 14.73 20 | 28 Average
    3Y Return % 15.80 15.44 12.26 | 19.70 11 | 28 Good
    1Y SIP Return % 3.29 3.29 -1.60 | 8.51 15 | 28 Average
    3Y SIP Return % 10.59 10.53 7.61 | 14.44 13 | 28 Good
    Standard Deviation 9.06 9.79 8.26 | 14.11 7 | 28 Very Good
    Semi Deviation 6.82 7.17 5.90 | 10.44 12 | 28 Good
    Max Drawdown % -12.62 -12.77 -18.90 | -8.07 13 | 28 Good
    VaR 1 Y % -11.64 -12.01 -18.71 | -7.61 15 | 28 Average
    Average Drawdown % -3.56 -4.28 -7.84 | -2.24 10 | 28 Good
    Sharpe Ratio 0.90 0.84 0.45 | 1.45 12 | 28 Good
    Sterling Ratio 0.63 0.64 0.41 | 0.93 14 | 28 Good
    Sortino Ratio 0.42 0.42 0.22 | 0.81 12 | 28 Good
    Jensen Alpha % 1.13 0.73 -5.26 | 6.60 13 | 28 Good
    Treynor Ratio 0.07 0.07 0.04 | 0.12 14 | 28 Good
    Modigliani Square Measure % 12.03 11.34 7.22 | 16.56 9 | 28 Good
    Alpha % 1.88 2.01 -1.68 | 7.12 12 | 28 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 27.5073 31.7109
    23-01-2026 27.4486 31.6377
    22-01-2026 27.6471 31.8651
    21-01-2026 27.5565 31.7593
    20-01-2026 27.6278 31.84
    19-01-2026 27.9544 32.215
    16-01-2026 28.0074 32.2718
    14-01-2026 27.9906 32.2497
    13-01-2026 28.0359 32.3005
    12-01-2026 28.0677 32.3358
    09-01-2026 28.0559 32.3179
    08-01-2026 28.2108 32.495
    07-01-2026 28.5519 32.8864
    06-01-2026 28.5001 32.8253
    05-01-2026 28.5622 32.8955
    02-01-2026 28.6218 32.9598
    01-01-2026 28.4241 32.7306
    31-12-2025 28.4273 32.7329
    30-12-2025 28.2991 32.5839
    29-12-2025 28.3223 32.6091

    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.