Baroda Bnp Paribas Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 22
Rating
Growth Option 04-12-2025
NAV ₹28.38(R) -0.42% ₹32.64(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.81% 13.28% -% -% -%
Direct 3.44% 15.13% -% -% -%
Benchmark
SIP (XIRR) Regular 8.33% 12.15% -% -% -%
Direct 10.06% 14.01% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.39 0.62 1.11% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.24% -11.64% -12.62% 1.08 6.98%
Fund AUM As on: 30/06/2025 1192 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Sbi Equity Hybrid Fund 2
Bandhan Hybrid Equity Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 16.57
-0.0700
-0.4200%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION 19.05
-0.0800
-0.4100%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 28.38
-0.1200
-0.4200%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION 32.64
-0.1300
-0.4100%

Review Date: 04-12-2025

Beginning of Analysis

Baroda BNP Paribas Aggressive Hybrid Fund is the 20th ranked fund in the Aggressive Hybrid Fund category. 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 1.11% which is lower than the category average of 1.16%, showing poor performance. The fund has a Sharpe Ratio of 0.84 which is higher than the category average of 0.82.
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 0.87%, 3.22 and 3.33 in last one, three and six months respectively. In the same period the category average return was 0.22%, 3.21% and 4.21% respectively.
  • Baroda BNP Paribas Aggressive Hybrid Fund has given a return of 3.44% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.54%.
  • The fund has given a return of 15.13% in last three years and ranked 12.0th out of 27 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.93%.
  • The fund has given a SIP return of 10.06% in last one year whereas category average SIP return is 10.96%. The fund one year return rank in the category is 19th in 27 funds
  • The fund has SIP return of 14.01% in last three years and ranks 14th in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (18.28%) in the category in last three years.

Baroda BNP Paribas Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 9.24 and semi deviation of 6.98. The category average standard deviation is 9.89 and semi deviation is 7.28.
  • The fund has a Value at Risk (VaR) of -11.64 and a maximum drawdown of -12.62. The category average VaR is -11.99 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 % 0.74
    0.12
    		-1.70 | 1.49 4 | 27 Very Good
    3M Return % 2.81
    2.91
    		0.27 | 4.67 18 | 27 Average
    6M Return % 2.50
    3.60
    		-1.82 | 6.94 22 | 27 Poor
    1Y Return % 1.81
    3.31
    		-4.80 | 10.58 22 | 27 Poor
    3Y Return % 13.28
    13.57
    		10.48 | 18.52 15 | 27 Average
    1Y SIP Return % 8.33
    9.66
    		3.57 | 15.85 23 | 27 Poor
    3Y SIP Return % 12.15
    12.71
    		9.62 | 17.57 17 | 27 Average
    Standard Deviation 9.24
    9.89
    		8.34 | 14.00 7 | 28 Very Good
    Semi Deviation 6.98
    7.28
    		5.96 | 10.39 12 | 28 Good
    Max Drawdown % -12.62
    -12.77
    		-18.90 | -8.07 13 | 28 Good
    VaR 1 Y % -11.64
    -11.99
    		-18.71 | -8.35 15 | 28 Average
    Average Drawdown % -4.83
    -5.13
    		-8.25 | -2.80 13 | 28 Good
    Sharpe Ratio 0.84
    0.82
    		0.46 | 1.39 14 | 28 Good
    Sterling Ratio 0.62
    0.63
    		0.42 | 0.91 16 | 28 Average
    Sortino Ratio 0.39
    0.40
    		0.22 | 0.76 14 | 28 Good
    Jensen Alpha % 1.11
    1.16
    		-4.35 | 6.89 14 | 28 Good
    Treynor Ratio 0.07
    0.07
    		0.04 | 0.12 14 | 28 Good
    Modigliani Square Measure % 11.97
    11.56
    		7.58 | 16.68 10 | 28 Good
    Alpha % 1.62
    2.01
    		-2.19 | 9.49 13 | 28 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.87 0.22 -1.60 | 1.54 4 | 27 Very Good
    3M Return % 3.22 3.21 0.61 | 4.84 15 | 27 Average
    6M Return % 3.33 4.21 -1.15 | 7.32 21 | 27 Average
    1Y Return % 3.44 4.54 -3.53 | 11.24 20 | 27 Average
    3Y Return % 15.13 14.93 11.53 | 19.53 12 | 27 Good
    1Y SIP Return % 10.06 10.96 5.09 | 16.54 19 | 27 Average
    3Y SIP Return % 14.01 14.09 11.19 | 18.28 14 | 27 Good
    Standard Deviation 9.24 9.89 8.34 | 14.00 7 | 28 Very Good
    Semi Deviation 6.98 7.28 5.96 | 10.39 12 | 28 Good
    Max Drawdown % -12.62 -12.77 -18.90 | -8.07 13 | 28 Good
    VaR 1 Y % -11.64 -11.99 -18.71 | -8.35 15 | 28 Average
    Average Drawdown % -4.83 -5.13 -8.25 | -2.80 13 | 28 Good
    Sharpe Ratio 0.84 0.82 0.46 | 1.39 14 | 28 Good
    Sterling Ratio 0.62 0.63 0.42 | 0.91 16 | 28 Average
    Sortino Ratio 0.39 0.40 0.22 | 0.76 14 | 28 Good
    Jensen Alpha % 1.11 1.16 -4.35 | 6.89 14 | 28 Good
    Treynor Ratio 0.07 0.07 0.04 | 0.12 14 | 28 Good
    Modigliani Square Measure % 11.97 11.56 7.58 | 16.68 10 | 28 Good
    Alpha % 1.62 2.01 -2.19 | 9.49 13 | 28 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 28.3804 32.6405
    03-12-2025 28.4111 32.6744
    02-12-2025 28.4994 32.7746
    01-12-2025 28.5928 32.8805
    28-11-2025 28.596 32.8799
    27-11-2025 28.5808 32.8609
    26-11-2025 28.5279 32.7987
    25-11-2025 28.273 32.5042
    24-11-2025 28.2596 32.4873
    21-11-2025 28.3597 32.5981
    20-11-2025 28.5424 32.8067
    19-11-2025 28.4634 32.7145
    18-11-2025 28.3293 32.5589
    17-11-2025 28.4045 32.6439
    14-11-2025 28.2881 32.5058
    13-11-2025 28.2727 32.4868
    12-11-2025 28.2962 32.5123
    11-11-2025 28.1929 32.3922
    10-11-2025 28.0957 32.2791
    07-11-2025 28.0038 32.1694
    06-11-2025 27.9898 32.1518
    04-11-2025 28.1717 32.3579

    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.