BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund · Aggressive Hybrid · Direct plan, growth option
NAV (₹), 2 Oct 2026
31.2738
1-day change
-0.51%
1Y return
-1.3%
3Y CAGR
10.1%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 14 Mar 2022 to 1 Oct 2026
Returns vs Aggressive Hybrid median (31 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.0% | -4.4% |
| 3 months | -3.5% | -2.9% |
| 6 months | 3.9% | 4.8% |
| Year to date | -4.5% | -4.1% |
| 1 year | -1.3% | -1.3% |
| 3 years (CAGR) | 10.1% | 10.1% |
| 5 years (CAGR) | n/a | 9.1% |
| 7 years (CAGR) | n/a | 12.8% |
| 10 years (CAGR) | n/a | 11.4% |
| Since first NAV (CAGR) | 11.3% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 12.1% | 10.7% |
| 3Y rolling median | 15.6% | 14.5% |
| 3Y rolling worst | 10.1% | -2.0% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.9% |
| 5Y rolling worst | n/a | 2.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 11.5% | 11.8% |
| Sharpe ratio | 0.34 | 0.34 |
| Sortino ratio | 0.49 | 0.49 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −12.9% | −28.7% |
| Maximum drawdown, last 10Y | n/a | −29.8% |
| Maximum drawdown, last 5Y | n/a | −14.6% |
| Current drawdown | −5.8% | −6.1% |
| Recovery time of worst fall | 254 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.68% | 1.12% |
| AUM, whole scheme (₹ crore) | 1,197 | 2,798 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -0.1% | -0.9% TRI |
| Return, 3 years (AMFI) | 10.2% | 8.1% TRI |
| Return, 5 years (AMFI) | 9.6% | 7.6% TRI |
| Month-ends above category median (3Y CAGR) | 100% | 53% median |
| Month-ends in category top quartile (3Y) | 0% | 19% median |
Official benchmark: CRISIL Hybrid 35+65 - Aggressive Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Aggressive Hybrid Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -4.5% | n/a | – |
| 2025 | 5.3% | n/a | – |
| 2024 | 21.2% | n/a | – |
| 2023 | 23.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,785 | -4.9% |
| 3 years | ₹3,60,000 | ₹3,76,623 | 3.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Aggressive Hybrid
Plan / option: Direct · Growth
AMFI scheme code: 150260
ISIN: INF251K01OZ7
First NAV in MFIC data: 14 Mar 2022
History: 4.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Canara Robeco Balanced Advantage Fund | Balanced Advantage | 0.98 | n/a |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Aggressive Hybrid | 0.98 | 9.4% |
| Canara Robeco Aggressive Hybrid Fund | Aggressive Hybrid | 0.98 | 9.8% |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | Aggressive Hybrid | 0.98 | 8.0% |
| Edelweiss Aggressive Hybrid Fund | Aggressive Hybrid | 0.98 | 12.0% |
| Union Aggressive Hybrid Fund | Aggressive Hybrid | 0.97 | 9.7% |
Questions about BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
- What is the latest NAV of BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND?
- The NAV of the Direct plan (growth option) was ₹31.2738 on 2 Oct 2026, as published by AMFI.
- Which category is BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND in?
- It is classified as Aggressive Hybrid in AMFI's daily NAV file; a Aggressive Hybrid scheme holds 65% to 80% in equities and the rest mainly in debt. MFIC compares it with 31 Aggressive Hybrid schemes (Direct plans).
- What returns has BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND delivered?
- Over one year the NAV changed by -1.3%. The 3-year CAGR is 10.1% (category median 10.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 15.6%, the lowest was 10.1%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND's NAV?
- The largest peak-to-trough fall in its available history was 12.9%.
- How volatile is BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND?
- Its annualised standard deviation of monthly returns over the last 36 months is 11.5%, which is below the Aggressive Hybrid category median of 11.8%.
- What would a monthly SIP in BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,76,623 on 2 Oct 2026, an annualised return (XIRR) of 3.0%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND?
- The total expense ratio of the Direct plan is 0.68% a year, as disclosed to AMFI (median of Aggressive Hybrid Direct plans: 1.12%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND?
- Assets under management of the whole scheme were ₹1,197 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND and how has it compared?
- Its official benchmark is the CRISIL Hybrid 35+65 - Aggressive Index. Over 3 years AMFI reports a return of 10.2% for this plan against 8.1% for the benchmark total return index; over 5 years 9.6% against 7.6%. Past performance does not indicate future results.
- How often has BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND beaten its category?
- At 100% of the 19 month-ends compared over the last 10 years, its 3-year return was above the median of Aggressive Hybrid schemes (Direct plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -1.3% and the Regular plan's by -2.8%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.