Baroda Bnp Paribas Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹26.53(R) +1.01% ₹30.11(D) +1.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.01% -% -% -% -%
LumpSum (D) 14.86% -% -% -% -%
SIP (R) 1.24% -% -% -% -%
SIP (D) 2.94% -% -% -% -%
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
Edelweiss Aggressive Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
Invesco India Aggressive Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 16.72
0.1700
1.0100%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION 18.94
0.1900
1.0200%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 26.53
0.2700
1.0100%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION 30.11
0.3000
1.0200%

Review Date: 31-01-2025

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 Baroda BNP Paribas Aggressive Hybrid Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Baroda BNP Paribas Aggressive Hybrid Fund are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -3.27
-3.25
-8.62 | -0.37 18 | 28 Average
3M Return % -3.48
-3.52
-7.08 | 0.64 15 | 28 Average
6M Return % -4.27
-4.54
-11.99 | -0.36 14 | 28 Good
1Y Return % 13.01
11.27
2.50 | 18.76 7 | 28 Very Good
1Y SIP Return % 1.24
1.10
-10.61 | 7.61 17 | 28 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.15 -3.15 -8.51 | -0.33 18 | 28
3M Return % -3.10 -3.23 -6.77 | 1.04 14 | 28
6M Return % -3.48 -3.96 -11.40 | 0.42 13 | 28
1Y Return % 14.86 12.63 3.82 | 20.71 7 | 28
1Y SIP Return % 2.94 2.37 -9.41 | 9.20 14 | 28
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.01 ₹ 10,101.00 1.02 ₹ 10,102.00
1W 0.65 ₹ 10,065.00 0.68 ₹ 10,068.00
1M -3.27 ₹ 9,673.00 -3.15 ₹ 9,685.00
3M -3.48 ₹ 9,652.00 -3.10 ₹ 9,690.00
6M -4.27 ₹ 9,573.00 -3.48 ₹ 9,652.00
1Y 13.01 ₹ 11,301.00 14.86 ₹ 11,486.00
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 1.24 ₹ 12,080.84 2.94 ₹ 12,190.92
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
31-01-2025 26.5335 30.1111
30-01-2025 26.2676 29.808
29-01-2025 26.1816 29.7092
28-01-2025 25.8638 29.3473
27-01-2025 25.9604 29.4557
24-01-2025 26.3622 29.9077
23-01-2025 26.6212 30.2002
22-01-2025 26.5258 30.0908
21-01-2025 26.5507 30.1177
20-01-2025 26.8962 30.5084
17-01-2025 26.8628 30.4666
16-01-2025 26.8605 30.4627
15-01-2025 26.7137 30.2949
14-01-2025 26.6212 30.1888
13-01-2025 26.469 30.0148
10-01-2025 26.9699 30.579
09-01-2025 27.0984 30.7234
08-01-2025 27.3132 30.9656
07-01-2025 27.3943 31.0562
06-01-2025 27.306 30.9548
03-01-2025 27.7273 31.4284
02-01-2025 27.8499 31.566
01-01-2025 27.549 31.2236
31-12-2024 27.4318 31.0894

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.