Baroda Bnp Paribas Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹26.97(R) +0.45% ₹30.51(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.98% -% -% -% -%
LumpSum (D) 27.05% -% -% -% -%
SIP (R) -2.71% -% -% -% -%
SIP (D) -1.01% -% -% -% -%
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
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Kotak Equity Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 17.39
0.0800
0.4500%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION 19.64
0.0900
0.4600%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 26.97
0.1200
0.4500%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION 30.51
0.1400
0.4600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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%: Four return parameters of the Baroda BNP Paribas Aggressive Hybrid Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Baroda BNP Paribas Aggressive Hybrid Fund has no return parameters that are below average in the category.
  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 % -3.52
-3.66
-5.89 | -2.43 13 | 28 Good
3M Return % -1.96
-2.39
-7.98 | 1.24 13 | 28 Good
6M Return % 5.86
5.84
-3.71 | 11.61 15 | 28 Average
1Y Return % 24.98
23.12
17.01 | 33.06 9 | 28 Good
1Y SIP Return % -2.71
-3.69
-12.57 | 4.30 11 | 28 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.39 -3.57 -5.76 | -2.35 13 | 28
3M Return % -1.55 -2.09 -7.68 | 1.64 11 | 28
6M Return % 6.73 6.48 -3.09 | 12.19 13 | 28
1Y Return % 27.05 24.63 18.89 | 35.43 6 | 28
1Y SIP Return % -1.01 -2.44 -11.35 | 6.11 9 | 28
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.45 ₹ 10,045.00 0.46 ₹ 10,046.00
1W -1.05 ₹ 9,895.00 -1.01 ₹ 9,899.00
1M -3.52 ₹ 9,648.00 -3.39 ₹ 9,661.00
3M -1.96 ₹ 9,804.00 -1.55 ₹ 9,845.00
6M 5.86 ₹ 10,586.00 6.73 ₹ 10,673.00
1Y 24.98 ₹ 12,498.00 27.05 ₹ 12,705.00
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 -2.71 ₹ 11,822.36 -1.01 ₹ 11,934.00
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
19-11-2024 26.9722 30.5126
18-11-2024 26.8504 30.3734
14-11-2024 26.9309 30.4589
13-11-2024 26.8992 30.4218
12-11-2024 27.2573 30.8254
11-11-2024 27.4618 31.0553
08-11-2024 27.4618 31.051
07-11-2024 27.6252 31.2344
06-11-2024 27.8072 31.4388
05-11-2024 27.4717 31.0581
04-11-2024 27.335 30.9022
31-10-2024 27.4912 31.0731
30-10-2024 27.5375 31.1241
29-10-2024 27.6176 31.2132
28-10-2024 27.4132 30.9808
25-10-2024 27.3153 30.866
24-10-2024 27.5461 31.1254
23-10-2024 27.6142 31.2009
22-10-2024 27.5748 31.1551
21-10-2024 27.9564 31.5848

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.