Baroda Bnp Paribas Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹25.71(R) -0.44% ₹29.2(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.03% -% -% -% -%
Direct 8.78% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.77% -% -% -% -%
Direct -3.18% -% -% -% -%
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
Invesco India Aggressive Hybrid Fund 1
UTI Aggressive Hybrid Fund 2
Icici Prudential Equity & Debt Fund 3
Edelweiss Aggressive Hybrid Fund 4
Dsp Equity & Bond Fund 5
JM Aggressive Hybrid Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 16.2
-0.0700
-0.4400%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION 18.37
-0.0800
-0.4300%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 25.71
-0.1100
-0.4400%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION 29.2
-0.1300
-0.4300%

Review Date: 21-02-2025

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%: The Baroda BNP Paribas Aggressive Hybrid Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 % -3.16
-2.74
-7.78 | -0.02 20 | 28 Average
3M Return % -4.27
-4.03
-9.27 | 0.43 17 | 28 Average
6M Return % -7.12
-7.41
-15.24 | -1.99 16 | 28 Average
1Y Return % 7.03
6.31
-3.70 | 13.64 13 | 28 Good
1Y SIP Return % -4.77
-4.52
-16.40 | 3.80 20 | 28 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.04 -2.64 -7.66 | 0.04 19 | 28
3M Return % -3.89 -3.74 -8.95 | 0.60 16 | 28
6M Return % -6.36 -6.85 -14.67 | -1.66 14 | 28
1Y Return % 8.78 7.61 -2.45 | 14.83 11 | 28
1Y SIP Return % -3.18 -3.32 -15.26 | 4.92 16 | 28
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.44 ₹ 9,956.00 -0.43 ₹ 9,957.00
1W 0.55 ₹ 10,055.00 0.58 ₹ 10,058.00
1M -3.16 ₹ 9,684.00 -3.04 ₹ 9,696.00
3M -4.27 ₹ 9,573.00 -3.89 ₹ 9,611.00
6M -7.12 ₹ 9,288.00 -6.36 ₹ 9,364.00
1Y 7.03 ₹ 10,703.00 8.78 ₹ 10,878.00
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 -4.77 ₹ 11,686.20 -3.18 ₹ 11,791.34
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
21-02-2025 25.7109 29.2035
20-02-2025 25.8234 29.33
19-02-2025 25.701 29.1898
18-02-2025 25.5582 29.0263
17-02-2025 25.5463 29.0116
14-02-2025 25.5706 29.0355
13-02-2025 25.8198 29.3173
12-02-2025 25.8553 29.3563
11-02-2025 25.9007 29.4066
10-02-2025 26.2879 29.8449
07-02-2025 26.5251 30.1105
06-02-2025 26.5574 30.1458
05-02-2025 26.6627 30.2641
04-02-2025 26.5725 30.1604
03-02-2025 26.3034 29.8537
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

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.