Baroda BNP Paribas Aggressive Hybrid Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹27.7329
as of 16 Jun 2026
Expense Ratio
2.11%
AUM
₹1,089 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.05%
- 3Y
- +11.59%
- 5Y
- +9.99%
- Since Inception
- +11.74%
SIP returns (XIRR)
- 1Y
- +0.19%
- 3Y
- +5.82%
- 5Y
- +9.15%
- Since Inception
- +11.83%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹55,000
Invested
₹93,083
Value today
11.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,693
Value today
11.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,50,000
Withdrawn
₹17,61,867
Corpus left
+₹13,11,867 net gain — withdrew ₹5,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹15,48,879
Value today
-4.1%
vs lumpsum
Direct lumpsum would have beaten STP by 4.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,69,683
Value today
2.7×
Multiple
Staying invested through that crash turned ₹1L into ₹2,69,683 — a 2.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.48
Sharpe Ratio
—
Alpha
—
Beta
-0.46
Sortino
10.29%
Std Dev
-10.58%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks16.00%
- Electrical Equipment6.00%
- IT - Software5.00%
- Petroleum Products5.00%
- Construction4.00%
- Auto Components2.00%
- Automobiles2.00%
- Consumer Durables2.00%
- Finance2.00%
- Power2.00%
- Retailing2.00%
- Telecom - Services2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Baroda BNP Paribas Aggressive Hybrid Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
- 1Hdfc Bank Limited4.93%
- 2Hitachi Energy India Limited4.92%
- 3Reliance Industries Limited4.68%
- 4Icici Bank Limited4.59%
- 5Larsen & Toubro Limited4.08%
- 6Bharti Airtel Limited2.06%
- 7Kotak Mahindra Bank Limited1.95%
- 8Infosys Limited1.72%
- 9Eternal Limited1.64%
- 10Tata Consultancy Services Limited1.62%
Investment Objective
Baroda BNP Paribas Aggressive Hybrid Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
Baroda BNP Paribas Aggressive Hybrid Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹1,089 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.11%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations