MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)

31-Jul-2025 | 12:00 AM

AUM ( Cr) : 1,245
Inception Date : 07-Apr-2017
Category : Aggressive Hybrid Fund

31.7330 -0.12(-0.38%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	32.4918 (26-Sep-2024) / 28.2981 (03-Mar-2025)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	CRISIL Hybrid 35+65 - Aggressive Index;CRISIL Hybrid 35+65 - Aggressive Index
Exit Load	If 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 () 1,00,000 since inception	317,330
Fund Manager	Jitendra Sriram	Expense Ratio(%)	0.52

Portfolio Indicators

Portfolio P/E	41.49 times	Portfolio P/B	5.97 times
Average Maturity	8.11 years	Yield To Maturity	7.08 %
Modified Duration	3.74 years	Turnover Ratio (%)	0.91

Risk Factors

Jenson's Alpha	3.94	Standard Deviation	2.83
Beta	0.74	Sharpe	1.15
R-Squared	0.91	Treynor Factor	0.00

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	405000	6.51
ICICI Bank	Equity	522000	6.06
Reliance Industr	Equity	423000	5.10
Larsen & Toubro	Equity	135000	3.98
Net CA & Others	Net CA & Others	0	3.53

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	5,661,000.00	22.70
IT - Software	548,100.00	11.41
Refineries	603,000.00	7.93
Capital Goods - Electrical Equipment	496,800.00	5.82
Infrastructure Developers & Operators	135,000.00	5.51

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)	2.07	3.98	5.39	1.71	17.05	18.63	NA	14.89

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	1.63	2.51	NA	3.41	1,245.20
2024	20.92	17.01	NA	8.12	1,184.08
2023	22.59	21.30	NA	18.10	910.11
2022	4.71	1.88	NA	2.80	787.69
2021	23.65	25.98	NA	21.69	744.21

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2024	5.95	5.93	NA	6.07	1,200.07
Dec-2024	-3.53	-4.25	NA	-7.27	1,184.08
Jun-2025	9.24	9.50	NA	9.97	1,245.20
Mar-2025	-4.64	-4.23	NA	-1.39	1,149.90

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bank of India Liquid Fund	2,087.84	7.11	7.05	5.60	6.70	16-Jul-2008	3.15	0.06
Groww Liquid Fund	246.02	7.08	6.88	5.42	6.99	25-Oct-2011	2.29	0.07
DSP Liquidity Fund	16,925.87	7.07	6.97	5.54	6.93	23-Nov-2005	2.89	0.06
Canara Robeco Liquid Fund	5,383.13	7.07	7.02	5.56	6.95	16-Jul-2008	3.00	0.06
PGIM India Liquid Fund	356.65	7.06	6.96	5.54	7.10	05-Sep-2007	2.78	0.06
HSBC Liquid Fund	18,692.68	7.06	6.91	5.16	6.03	04-Dec-2002	1.93	0.08
Tata Liquid Fund - Rgular	23,367.52	7.05	6.95	5.52	7.02	06-Sep-2004	2.58	0.07
Edelweiss Liquid Fund	7,826.45	7.05	6.92	5.47	6.44	24-Sep-2007	2.55	0.06
Union Liquid Fund	3,359.47	7.04	7.00	5.57	6.77	15-Jun-2011	2.97	0.06
Aditya Birla SL Liquid Fund	49,485.72	7.04	7.00	5.56	7.08	16-Jun-1997	2.82	0.07
Mahindra Manulife Liquid Fund	1,017.83	7.03	6.99	5.58	6.07	04-Jul-2016	3.07	0.06
Mirae Asset Liquid Fund	11,238.47	7.03	6.97	5.57	6.30	13-Jan-2009	2.83	0.06
ICICI Pru Liquid Fund	49,517.31	7.02	6.96	5.52	7.13	17-Nov-2005	2.65	0.07
HDFC Liquid Fund	63,547.69	7.02	6.95	5.51	6.83	17-Oct-2000	2.62	0.06
Kotak Liquid	34,686.50	7.02	6.93	5.50	7.97	04-Nov-2003	2.51	0.07
LIC MF Liquid Fund	10,376.53	6.98	6.94	5.53	6.91	18-Mar-2002	2.65	0.06
Sundaram Liquid Fund	5,649.11	6.97	6.94	5.50	6.45	30-Aug-2004	2.73	0.06
Baroda BNP Paribas Liquid Fund	9,252.18	6.96	6.96	5.56	6.56	14-Feb-2002	2.89	0.06
Bandhan Liquid Fund	12,298.33	6.96	6.92	5.51	5.55	02-Apr-2004	2.61	0.06
Bajaj Finserv Liquid Fund	3,538.15	6.95	NA	NA	7.08	05-Jul-2023	5.68	0.04
SBI Liquid Fund	62,208.07	6.95	6.91	5.50	6.91	27-Mar-2007	2.60	0.06
JM Liquid Fund	1,908.97	6.95	6.90	5.51	7.39	31-Dec-1997	2.73	0.06
WhiteOak Capital Liquid Fund	517.28	6.94	6.83	5.32	5.40	17-Jan-2019	2.04	0.07
UTI-Liquid Fund	23,272.69	6.91	6.57	5.09	6.35	27-Jun-2003	0.95	0.07
TRUSTMF Liquid Fund	571.75	6.90	6.87	NA	5.85	23-Apr-2021	2.56	0.06
ITI Liquid Fund	62.25	6.85	6.66	5.27	5.11	24-Apr-2019	1.51	0.06
360 ONE Liquid Fund	882.77	6.85	6.83	5.36	6.18	13-Nov-2013	2.41	0.06
Quant Liquid Plan	1,496.34	6.85	6.69	5.65	7.44	03-Oct-2005	1.71	0.06
Quantum Liquid Fund	534.14	6.73	6.76	5.39	6.76	10-Apr-2006	2.01	0.06
Parag Parikh Liquid Fund	3,696.83	6.69	6.58	5.24	5.33	11-May-2018	1.24	0.06
Navi Liquid Fund	106.18	6.66	6.67	5.42	7.02	19-Feb-2010	1.97	0.05
AXIS Liquid Fund	33,529.10	6.56	6.49	5.06	6.58	02-Mar-2010	0.76	0.06
Motilal Oswal Liquid Fund	1,111.67	6.50	6.48	5.12	5.06	19-Dec-2018	0.73	0.06
Invesco India Liquid Fund	12,320.15	6.50	6.42	4.99	6.40	17-Nov-2006	0.41	0.06
Franklin India Liquid Fund	2,675.66	6.41	6.30	4.86	6.75	29-Apr-1998	-0.14	0.06
Nippon India Liquid Fund	34,489.73	6.37	6.32	4.88	6.54	18-Mar-1998	0.00	0.06
Shriram Liquid Fund	117.00	NA	NA	NA	4.69	14-Nov-2024	2.71	0.04
Unifi Liquid Fund	283.93	NA	NA	NA	9,984.34	11-Jun-2025	NA	NA
JioBlackRock Liquid Fund	0.00	NA	NA	NA	0.45	04-Jul-2025	NA	NA