Baroda Bnp Paribas Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹27.35(R) -1.31% ₹30.98(D) -1.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.47% -% -% -% -%
LumpSum (D) 23.48% -% -% -% -%
SIP (R) -35.52% -% -% -% -%
SIP (D) -34.33% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Kotak Equity Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Icici Prudential Equity & Debt Fund 4
Invesco India Aggressive Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 17.5
-0.2300
-1.3100%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION 19.8
-0.2600
-1.3100%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 27.35
-0.3600
-1.3100%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION 30.98
-0.4100
-1.3100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Baroda BNP Paribas Aggressive Hybrid Fund has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Baroda BNP Paribas Aggressive Hybrid Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Baroda BNP Paribas Aggressive Hybrid Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Aggressive Hybrid Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Aggressive Hybrid Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Aggressive Hybrid Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas Aggressive Hybrid Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.84
2.09
0.42 | 5.63 15 | 28 Average
3M Return % -4.20
-4.51
-10.95 | 0.18 13 | 28 Good
6M Return % 3.15
2.94
-7.92 | 9.50 15 | 27 Average
1Y Return % 21.47
19.65
14.60 | 30.01 9 | 28 Good
1Y SIP Return % -35.52
-35.01
-39.59 | -28.09 13 | 25 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.97 2.19 0.52 | 5.76 16 | 28
3M Return % -3.81 -4.23 -10.66 | 0.50 11 | 28
6M Return % 3.99 3.56 -7.32 | 10.22 14 | 27
1Y Return % 23.48 21.13 15.64 | 32.35 8 | 28
1Y SIP Return % -34.33 -34.34 -39.33 | -26.79 11 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.31 ₹ 9,869.00 -1.31 ₹ 9,869.00
1W -2.92 ₹ 9,708.00 -2.89 ₹ 9,711.00
1M 1.84 ₹ 10,184.00 1.97 ₹ 10,197.00
3M -4.20 ₹ 9,580.00 -3.81 ₹ 9,619.00
6M 3.15 ₹ 10,315.00 3.99 ₹ 10,399.00
1Y 21.47 ₹ 12,147.00 23.48 ₹ 12,348.00
3Y
5Y
7Y
10Y
15Y

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -35.52 ₹ 9,538.46 -34.33 ₹ 9,627.20
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Baroda Bnp Paribas Aggressive Hybrid Fund NAV Regular Growth Baroda Bnp Paribas Aggressive Hybrid Fund NAV Direct Growth
20-12-2024 27.3516 30.9841
19-12-2024 27.7149 31.3943
18-12-2024 27.8758 31.5753
17-12-2024 28.0012 31.7159
16-12-2024 28.1896 31.928
13-12-2024 28.1733 31.9055
12-12-2024 28.0818 31.8004
11-12-2024 28.1756 31.9054
10-12-2024 28.1246 31.8463
09-12-2024 28.1414 31.8638
06-12-2024 28.1482 31.8673
05-12-2024 28.1289 31.844
04-12-2024 27.8753 31.5554
03-12-2024 27.8307 31.5036
02-12-2024 27.6866 31.3391
29-11-2024 27.6256 31.2657
28-11-2024 27.4967 31.1185
27-11-2024 27.6727 31.3163
26-11-2024 27.6028 31.2358
25-11-2024 27.5932 31.2235
22-11-2024 27.2214 30.7986
21-11-2024 26.8564 30.3842

Fund Launch Date: 07/Apr/2017
Fund Category: Aggressive Hybrid Fund
Investment Objective: The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An Open ended Hybrid Scheme investing predominantly in equity and equity related instruments
Fund Benchmark: CRISIL Hybrid 35+65-Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.