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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)

13-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 1,250
  • Inception Date : 07-Apr-2017
  • Category : Aggressive Hybrid Fund

arrow down 30.4830 -0.51(-1.64%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)32.9598 (02-Jan-2026) / 28.5427 (07-Apr-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 inception304,830
Fund ManagerJitendra SriramExpense Ratio(%)0.52

Portfolio Indicators

Portfolio P/E 27.83 times Portfolio P/B 5.19 times
Average Maturity 5.17 years Yield To Maturity 7.1 %
Modified Duration 2.87 years Turnover Ratio (%) 0.98

Risk Factors

Jenson's Alpha 3.54 Standard Deviation 2.60
Beta 0.76 Sharpe 0.91
R-Squared 0.89 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 792000 5.63
ICICI Bank Equity 450000 4.96
Larsen & Toubro Equity 135000 4.62
Reliance Industr Equity 405000 4.52
Hitachi Energy Equity 18720 3.83

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 8,856,000.00 24.23
IT - Software 2,295,900.00 9.55
Automobile 436,500.00 7.49
Refineries 585,000.00 7.26
Capital Goods - Electrical Equipment 513,720.00 6.88

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-Dir (G) -6.87 -6.69 -4.68 6.53 14.78 12.07 NA 13.28

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -6.87 -7.82 NA -12.47 1,249.90
2025 4.83 4.85 NA 8.55 1,268.82
2024 20.92 16.98 NA 8.12 1,184.08
2023 22.59 21.24 NA 18.10 910.11
2022 4.71 1.95 NA 2.80 787.69

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -4.64 -4.14 NA -1.39 1,149.90
Jun-2025 9.24 9.47 NA 9.97 1,245.20
Dec-2025 3.31 2.45 NA 5.23 1,268.82
Sep-2025 -2.26 -1.99 NA -4.10 1,227.85

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 1,914.91 6.33 6.97 5.95 6.67 16-Jul-2008 5.74 0.06
Groww Liquid Fund 163.94 6.29 6.84 5.75 6.94 25-Oct-2011 5.06 0.06
Edelweiss Liquid Fund 10,631.35 6.29 6.86 5.82 6.42 24-Sep-2007 5.40 0.06
DSP Liquidity Fund 21,057.95 6.28 6.90 5.89 6.90 23-Nov-2005 5.54 0.06
Tata Liquid Fund - Rgular 33,551.10 6.28 6.88 5.86 6.98 06-Sep-2004 5.35 0.06
UTI-Liquid Fund 27,263.41 6.27 6.60 5.49 6.34 27-Jun-2003 4.28 0.05
PGIM India Liquid Fund 677.35 6.27 6.88 5.88 7.05 05-Sep-2007 5.39 0.06
Aditya Birla SL Liquid Fund 51,838.16 6.27 6.91 5.90 7.06 16-Jun-1997 5.32 0.06
Canara Robeco Liquid Fund 7,456.90 6.27 6.91 5.90 6.91 16-Jul-2008 5.40 0.06
Union Liquid Fund 7,923.43 6.27 6.91 5.91 6.73 15-Jun-2011 5.66 0.06
HDFC Liquid Fund 67,849.86 6.26 6.87 5.85 6.81 17-Oct-2000 5.24 0.06
Mahindra Manulife Liquid Fund 1,144.71 6.25 6.91 5.91 6.06 04-Jul-2016 5.77 0.05
HSBC Liquid Fund 17,734.66 6.24 6.89 5.60 6.03 04-Dec-2002 5.38 0.06
Mirae Asset Liquid Fund 12,394.76 6.23 6.89 5.89 6.28 13-Jan-2009 5.48 0.06
Kotak Liquid 42,746.41 6.23 6.85 5.84 7.91 04-Nov-2003 5.20 0.06
ICICI Pru Liquid Fund 53,738.39 6.22 6.88 5.86 7.08 17-Nov-2005 5.21 0.06
LIC MF Liquid Fund 14,186.72 6.19 6.85 5.85 6.88 18-Mar-2002 5.15 0.06
Baroda BNP Paribas Liquid Fund 12,362.26 6.19 6.85 5.89 6.54 14-Feb-2002 5.26 0.06
SBI Liquid Fund 66,119.33 6.18 6.82 5.83 6.87 27-Mar-2007 5.12 0.06
Bandhan Liquid Fund 17,384.12 6.16 6.83 5.84 5.56 02-Apr-2004 5.15 0.06
JM Liquid Fund 2,576.85 6.15 6.81 5.84 7.36 31-Dec-1997 5.27 0.05
Bajaj Finserv Liquid Fund 5,690.20 6.13 NA NA 6.77 05-Jul-2023 4.86 0.06
WhiteOak Capital Liquid Fund 599.92 6.13 6.77 5.67 5.43 17-Jan-2019 4.81 0.06
TRUSTMF Liquid Fund 942.60 6.13 6.77 NA 5.84 23-Apr-2021 5.09 0.05
Sundaram Liquid Fund 6,220.88 6.12 6.82 5.83 6.43 30-Aug-2004 4.99 0.06
ITI Liquid Fund 55.79 6.11 6.59 5.61 5.16 24-Apr-2019 4.92 0.05
Parag Parikh Liquid Fund 5,097.78 6.07 6.56 5.59 5.36 11-May-2018 4.52 0.05
360 ONE Liquid Fund 1,282.79 6.04 6.73 5.72 6.15 13-Nov-2013 4.91 0.05
Quant Liquid Plan 1,261.45 5.96 6.62 5.80 7.38 03-Oct-2005 4.36 0.05
Quantum Liquid Fund 566.63 5.94 6.65 5.70 6.72 10-Apr-2006 4.45 0.06
Shriram Liquid Fund 222.68 5.83 NA NA 6.17 14-Nov-2024 1.98 0.05
Motilal Oswal Liquid Fund 1,114.06 5.81 6.44 5.46 5.10 19-Dec-2018 3.49 0.05
Navi Liquid Fund 83.81 5.80 6.53 5.74 6.96 19-Feb-2010 4.28 0.05
AXIS Liquid Fund 43,636.30 5.77 6.40 5.40 6.54 02-Mar-2010 3.16 0.06
Invesco India Liquid Fund 15,423.27 5.70 6.33 5.33 6.36 17-Nov-2006 2.81 0.06
Franklin India Liquid Fund 3,317.83 5.63 6.21 5.21 6.71 29-Apr-1998 2.29 0.05
Nippon India Liquid Fund 32,735.75 5.60 6.24 5.22 6.51 18-Mar-1998 2.25 0.06
Unifi Liquid Fund 162.86 NA NA NA 10,340.54 11-Jun-2025 0.75 0.03
JioBlackRock Liquid Fund 9,026.81 NA NA NA 4.10 04-Jul-2025 1.31 0.04
The Wealth Company Liquid Fund 713.60 NA NA NA 2.44 14-Oct-2025 0.58 0.06
Capitalmind Liquid Fund 116.53 NA NA NA 1.79 28-Nov-2025 0.00 0.00
Abakkus Liquid Fund 166.84 NA NA NA 1.29 12-Dec-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,408.80  Up arrow
257.70(1.11%)
SENSEX:74,563.92  Up arrow
938.93(1.26%)

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