Baroda BNP Paribas Aggressive Hybrid Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹26.9757
as of 29 Sept 2026
Expense Ratio
2.23%
AUM
₹1,229 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.97%
- 3Y
- +8.49%
- 5Y
- +7.84%
- Since Inception
- +11.04%
SIP returns (XIRR)
- 1Y
- -5.05%
- 3Y
- +2.01%
- 5Y
- +6.98%
- Since Inception
- +10.63%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,66,087 today — ₹5,35,000 invested, 10.6% XIRR.
₹5,35,000
Invested
₹8,66,087
Value today
10.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,56,469 today (11.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹16,98,606.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹2,70,170 today (2.70×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.17
Sharpe Ratio
—
Alpha
—
Beta
-0.17
Sortino
9.34%
Std Dev
-10.26%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.23%
- Electrical Equipment6.18%
- IT - Software5.59%
- Petroleum Products4.11%
- Construction4.05%
- Auto Components2.66%
- Finance2.35%
- Pharmaceuticals & Biotechnology2.31%
- Retailing2.14%
- Automobiles2.03%
- Agricultural, Commercial & Construction Vehicles1.95%
- Telecom - Services1.94%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
- 1Icici Bank Limited5.19%
- 2Hdfc Bank Limited4.46%
- 3Hitachi Energy India Limited4.44%
- 4Reliance Industries Limited4.11%
- 5Larsen & Toubro Limited4.05%
- 6Eternal Limited2.14%
- 7Kotak Mahindra Bank Limited2.10%
- 8Bharti Airtel Limited1.94%
- 9Bosch Limited1.86%
- 10Bharat Heavy Electricals Limited1.74%
What this fund does
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 ₹1,229 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 2.23%.