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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Aggressive Hybrid Fund (G)

12-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 1,276
  • Inception Date : 07-Apr-2017
  • Category : Aggressive Hybrid Fund

arrow top 28.3953 0.13(0.45%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)28.596 (28-Nov-2025) / 24.9032 (03-Mar-2025) Incremental Investment () 1000
Entry LoadNILBenchmarkCRISIL Hybrid 35+65 - Aggressive Index;CRISIL Hybrid 35+65 - Aggressive Index
Exit LoadIf units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.Value of (rupee) 1,00,000 since inception283,953
Fund ManagerJitendra SriramExpense Ratio(%)2.11

Portfolio Indicators

Portfolio P/E 28.76 times Portfolio P/B 5.23 times
Average Maturity 8.14 years Yield To Maturity 7.06 %
Modified Duration 4.12 years Turnover Ratio (%) 0.99

Risk Factors

Jenson's Alpha 3.79 Standard Deviation 2.62
Beta 0.75 Sharpe 0.99
R-Squared 0.89 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 810000 6.40
ICICI Bank Equity 531000 5.78
Reliance Industr Equity 414000 5.09
Larsen & Toubro Equity 135000 4.31
Hitachi Energy Equity 18900 3.27

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 8,505,000.00 24.00
IT - Software 1,907,938.00 10.82
Refineries 594,000.00 7.85
Automobile 437,400.00 6.83
Capital Goods - Electrical Equipment 513,900.00 6.02

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Baroda BNP Paribas Aggressive Hybrid Fund (G) 3.51 1.75 2.63 1.12 13.53 14.30 NA 12.76

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.07 4.59 NA 8.61 1,275.73
2024 18.96 17.01 NA 8.12 1,184.08
2023 20.62 21.30 NA 18.10 910.11
2022 2.98 1.88 NA 2.80 787.69
2021 21.52 25.98 NA 21.69 744.21

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -3.91 -4.25 NA -7.27 1,184.08
Mar-2025 -5.00 -4.23 NA -1.39 1,149.90
Sep-2025 -2.65 -2.00 NA -4.10 1,227.85
Jun-2025 8.81 9.50 NA 9.97 1,245.20

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,425.67 6.61 7.02 5.80 6.68 16-Jul-2008 6.51 0.06
Groww Liquid Fund 175.54 6.59 6.89 5.63 6.96 25-Oct-2011 5.83 0.06
Edelweiss Liquid Fund 10,214.41 6.58 6.91 5.68 6.43 24-Sep-2007 6.20 0.06
Canara Robeco Liquid Fund 6,250.50 6.58 6.99 5.75 6.92 16-Jul-2008 6.17 0.06
PGIM India Liquid Fund 556.61 6.57 6.95 5.73 7.07 05-Sep-2007 6.21 0.06
Tata Liquid Fund - Rgular 21,673.34 6.56 6.94 5.71 7.00 06-Sep-2004 6.13 0.06
UTI-Liquid Fund 24,570.02 6.56 6.62 5.32 6.35 27-Jun-2003 5.11 0.05
Union Liquid Fund 7,051.99 6.56 6.98 5.76 6.74 15-Jun-2011 6.47 0.06
Aditya Birla SL Liquid Fund 55,408.31 6.56 6.98 5.75 7.07 16-Jun-1997 6.11 0.06
DSP Liquidity Fund 21,344.34 6.55 6.96 5.74 6.91 23-Nov-2005 6.34 0.06
Mahindra Manulife Liquid Fund 1,189.95 6.55 6.97 5.77 6.06 04-Jul-2016 6.59 0.06
Mirae Asset Liquid Fund 18,005.22 6.54 6.96 5.75 6.29 13-Jan-2009 6.29 0.06
HSBC Liquid Fund 17,011.44 6.54 6.96 5.42 6.03 04-Dec-2002 6.22 0.06
HDFC Liquid Fund 63,736.88 6.54 6.93 5.70 6.81 17-Oct-2000 6.03 0.06
Kotak Liquid 34,798.13 6.53 6.92 5.69 7.93 04-Nov-2003 6.01 0.06
ICICI Pru Liquid Fund 47,726.07 6.52 6.95 5.71 7.10 17-Nov-2005 6.00 0.06
Baroda BNP Paribas Liquid Fund 10,643.18 6.47 6.92 5.75 6.54 14-Feb-2002 6.06 0.06
SBI Liquid Fund 69,047.58 6.47 6.89 5.69 6.88 27-Mar-2007 5.93 0.06
Sundaram Liquid Fund 6,763.17 6.46 6.91 5.69 6.44 30-Aug-2004 5.80 0.06
Bandhan Liquid Fund 17,408.73 6.46 6.90 5.70 5.56 02-Apr-2004 5.94 0.06
LIC MF Liquid Fund 11,543.29 6.46 6.92 5.71 6.89 18-Mar-2002 5.95 0.06
JM Liquid Fund 2,850.92 6.45 6.88 5.70 7.37 31-Dec-1997 6.13 0.06
Bajaj Finserv Liquid Fund 6,206.49 6.44 NA NA 6.87 05-Jul-2023 5.64 0.06
WhiteOak Capital Liquid Fund 544.05 6.44 6.83 5.52 5.42 17-Jan-2019 5.64 0.06
ITI Liquid Fund 53.98 6.42 6.66 5.47 5.14 24-Apr-2019 5.92 0.05
TRUSTMF Liquid Fund 689.58 6.42 6.84 NA 5.84 23-Apr-2021 5.94 0.06
360 ONE Liquid Fund 1,022.60 6.35 6.80 5.57 6.16 13-Nov-2013 5.76 0.06
Quant Liquid Plan 1,708.70 6.33 6.67 5.72 7.40 03-Oct-2005 5.24 0.05
Parag Parikh Liquid Fund 5,075.30 6.28 6.59 5.44 5.35 11-May-2018 5.48 0.05
Quantum Liquid Fund 547.82 6.24 6.73 5.57 6.73 10-Apr-2006 5.30 0.06
Shriram Liquid Fund 182.38 6.15 NA NA 6.30 14-Nov-2024 2.70 0.05
Navi Liquid Fund 61.90 6.14 6.61 5.62 6.98 19-Feb-2010 5.23 0.05
Motilal Oswal Liquid Fund 1,155.56 6.08 6.49 5.32 5.08 19-Dec-2018 4.35 0.05
AXIS Liquid Fund 37,357.87 6.07 6.47 5.25 6.55 02-Mar-2010 4.00 0.06
Invesco India Liquid Fund 17,792.80 5.99 6.40 5.18 6.38 17-Nov-2006 3.67 0.06
Franklin India Liquid Fund 2,646.60 5.93 6.28 5.06 6.73 29-Apr-1998 3.15 0.06
Nippon India Liquid Fund 32,354.91 5.89 6.30 5.07 6.52 18-Mar-1998 3.08 0.06
Unifi Liquid Fund 178.22 NA NA NA 10,197.62 11-Jun-2025 1.66 0.04
JioBlackRock Liquid Fund 6,889.21 NA NA NA 2.58 04-Jul-2025 1.72 0.03
The Wealth Company Liquid Fund 1,047.32 NA NA NA 0.98 14-Oct-2025 0.00 NA
Capitalmind Liquid Fund 26.11 NA NA NA 0.16 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,046.95  Up arrow
148.40(0.57%)
SENSEX:84,818.13  Up arrow
449.53(0.53%)

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