Baroda BNP Paribas Aggressive Hybrid Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹28.3270
as of 04 Aug 2026
Expense Ratio
2.11%
AUM
₹1,084 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.98%
- 3Y
- +10.89%
- 5Y
- +9.60%
- Since Inception
- +11.81%
SIP returns (XIRR)
- 1Y
- +4.19%
- 3Y
- +6.01%
- 5Y
- +9.46%
- Since Inception
- +11.95%
What history actually did — last 9 years (Aug 2017 – Aug 2026)
A ₹5,000 monthly SIP for the last 9 years (Aug 2017 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,26,036 today — ₹5,35,000 invested, 12.0% XIRR.
₹5,35,000
Invested
₹9,26,036
Value today
12.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Aug 2017 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,68,256 today (11.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2017 would still hold ₹17,56,521.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Aug 2017 – Aug 2026) (22 Mar 2020) would be ₹2,83,704 today (2.84×).
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-0.06
Sharpe Ratio
—
Alpha
—
Beta
-0.06
Sortino
9.89%
Std Dev
-10.26%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks16.47%
- Electrical Equipment6.42%
- IT - Software4.56%
- Petroleum Products4.21%
- Construction4.19%
- Finance2.53%
- Auto Components2.39%
- Pharmaceuticals & Biotechnology2.13%
- Telecom - Services2.01%
- Automobiles2.00%
- Power1.94%
- Diversified FMCG1.85%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
- 1Hdfc Bank Limited5.07%
- 2Icici Bank Limited4.97%
- 3Hitachi Energy India Limited4.77%
- 4Reliance Industries Limited4.21%
- 5Larsen & Toubro Limited4.19%
- 6Bharti Airtel Limited2.01%
- 7Kotak Mahindra Bank Limited1.98%
- 8Eternal Limited1.75%
- 9Bharat Heavy Electricals Limited1.65%
- 10Sun Pharmaceutical Industries Limited1.61%
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 ₹1,084 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