OmniAssetMutual funds › BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND

BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND

Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65-Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.9386
CategoryAggressive Hybrid
PlanDirect · Idcw
Launched17 Mar 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65-Aggressive Index
Expense ratiodirect plan, a year0.68%
AUM₹1.56 Cr
Growth of ₹10,000₹11,15414 Mar 2022 to 2 Sep 2026
₹13,163₹12,052₹10,942₹9,831₹8,721Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹11,154 (+2.5% a year) BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
Growth of ₹10,000 — every plotted observation
PointBARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
14 Mar 2022₹10,000
21 Mar 2022₹10,134
28 Mar 2022₹10,205
4 Apr 2022₹9,895
11 Apr 2022₹9,833
18 Apr 2022₹9,667
25 Apr 2022₹9,521
2 May 2022₹9,469
9 May 2022₹9,099
16 May 2022₹8,950
23 May 2022₹9,099
30 May 2022₹9,215
6 Jun 2022₹9,211
13 Jun 2022₹8,891
20 Jun 2022₹8,721
27 Jun 2022₹8,950
4 Jul 2022₹8,946
11 Jul 2022₹9,117
18 Jul 2022₹9,166
25 Jul 2022₹9,308
1 Aug 2022₹9,552
8 Aug 2022₹9,617
16 Aug 2022₹9,766
22 Aug 2022₹9,633
29 Aug 2022₹9,569
5 Sep 2022₹9,709
12 Sep 2022₹9,889
19 Sep 2022₹9,736
26 Sep 2022₹9,438
3 Oct 2022₹9,355
10 Oct 2022₹9,533
17 Oct 2022₹9,537
25 Oct 2022₹9,683
31 Oct 2022₹9,761
7 Nov 2022₹9,798
14 Nov 2022₹9,846
21 Nov 2022₹9,803
28 Nov 2022₹9,997
5 Dec 2022₹10,020
12 Dec 2022₹9,958
19 Dec 2022₹9,910
26 Dec 2022₹9,728
2 Jan 2023₹9,750
9 Jan 2023₹9,746
16 Jan 2023₹9,656
23 Jan 2023₹9,752
30 Jan 2023₹9,474
6 Feb 2023₹9,550
13 Feb 2023₹9,562
20 Feb 2023₹9,598
27 Feb 2023₹9,417
6 Mar 2023₹9,471
13 Mar 2023₹9,262
20 Mar 2023₹9,208
27 Mar 2023₹9,233
3 Apr 2023₹9,355
10 Apr 2023₹9,443
17 Apr 2023₹9,449
24 Apr 2023₹9,455
2 May 2023₹9,587
8 May 2023₹9,647
15 May 2023₹9,690
22 May 2023₹9,679
29 May 2023₹9,782
5 Jun 2023₹9,786
12 Jun 2023₹9,825
19 Jun 2023₹9,945
26 Jun 2023₹9,923
3 Jul 2023₹10,066
10 Jul 2023₹10,098
17 Jul 2023₹10,240
24 Jul 2023₹10,251
31 Jul 2023₹10,289
7 Aug 2023₹10,257
14 Aug 2023₹10,251
21 Aug 2023₹10,265
28 Aug 2023₹10,258
4 Sep 2023₹10,286
11 Sep 2023₹10,499
18 Sep 2023₹10,503
25 Sep 2023₹10,333
3 Oct 2023₹10,263
9 Oct 2023₹10,276
16 Oct 2023₹10,415
23 Oct 2023₹10,195
30 Oct 2023₹10,130
6 Nov 2023₹10,255
13 Nov 2023₹10,343
20 Nov 2023₹10,467
28 Nov 2023₹10,497
4 Dec 2023₹10,720
11 Dec 2023₹10,819
18 Dec 2023₹11,004
26 Dec 2023₹11,001
1 Jan 2024₹11,058
8 Jan 2024₹11,015
15 Jan 2024₹11,273
23 Jan 2024₹11,041
29 Jan 2024₹11,268
5 Feb 2024₹11,281
12 Feb 2024₹11,285
19 Feb 2024₹11,562
26 Feb 2024₹11,581
4 Mar 2024₹11,710
11 Mar 2024₹11,666
18 Mar 2024₹11,527
26 Mar 2024₹11,635
1 Apr 2024₹11,779
8 Apr 2024₹11,907
15 Apr 2024₹11,746
22 Apr 2024₹11,808
29 Apr 2024₹11,932
6 May 2024₹11,843
13 May 2024₹11,705
21 May 2024₹11,958
27 May 2024₹12,061
3 Jun 2024₹12,122
10 Jun 2024₹12,098
18 Jun 2024₹12,394
24 Jun 2024₹12,383
1 Jul 2024₹12,530
8 Jul 2024₹12,638
15 Jul 2024₹12,750
22 Jul 2024₹12,567
29 Jul 2024₹12,822
5 Aug 2024₹12,366
12 Aug 2024₹12,568
19 Aug 2024₹12,688
26 Aug 2024₹12,886
2 Sep 2024₹12,865
9 Sep 2024₹12,721
16 Sep 2024₹12,942
23 Sep 2024₹13,163
30 Sep 2024₹12,984
7 Oct 2024₹12,637
14 Oct 2024₹12,954
21 Oct 2024₹12,738
28 Oct 2024₹12,495
4 Nov 2024₹12,371
11 Nov 2024₹12,432
18 Nov 2024₹12,159
25 Nov 2024₹12,499
2 Dec 2024₹12,452
9 Dec 2024₹12,660
16 Dec 2024₹12,686
23 Dec 2024₹12,344
30 Dec 2024₹12,239
6 Jan 2025₹12,206
13 Jan 2025₹11,835
20 Jan 2025₹12,030
27 Jan 2025₹11,615
3 Feb 2025₹11,677
10 Feb 2025₹11,673
17 Feb 2025₹11,348
24 Feb 2025₹11,333
3 Mar 2025₹10,981
10 Mar 2025₹11,104
17 Mar 2025₹11,161
24 Mar 2025₹11,595
31 Mar 2025₹11,467
7 Apr 2025₹10,993
15 Apr 2025₹11,388
21 Apr 2025₹11,652
28 Apr 2025₹11,740
5 May 2025₹11,717
12 May 2025₹11,877
19 May 2025₹11,985
26 May 2025₹12,065
2 Jun 2025₹11,996
9 Jun 2025₹12,092
16 Jun 2025₹12,021
23 Jun 2025₹12,027
30 Jun 2025₹12,136
7 Jul 2025₹12,125
14 Jul 2025₹12,023
21 Jul 2025₹12,089
28 Jul 2025₹11,868
4 Aug 2025₹11,875
11 Aug 2025₹11,768
18 Aug 2025₹11,842
25 Aug 2025₹11,876
1 Sep 2025₹11,693
8 Sep 2025₹11,737
15 Sep 2025₹11,873
22 Sep 2025₹11,896
30 Sep 2025₹11,579
6 Oct 2025₹11,738
13 Oct 2025₹11,777
20 Oct 2025₹11,901
27 Oct 2025₹11,908
3 Nov 2025₹11,820
10 Nov 2025₹11,797
17 Nov 2025₹11,930
24 Nov 2025₹11,873
1 Dec 2025₹11,930
8 Dec 2025₹11,782
15 Dec 2025₹11,860
22 Dec 2025₹11,895
29 Dec 2025₹11,831
5 Jan 2026₹11,847
12 Jan 2026₹11,646
19 Jan 2026₹11,602
27 Jan 2026₹11,421
2 Feb 2026₹11,404
9 Feb 2026₹11,680
16 Feb 2026₹11,599
23 Feb 2026₹11,646
2 Mar 2026₹11,348
9 Mar 2026₹11,073
16 Mar 2026₹10,855
23 Mar 2026₹10,585
30 Mar 2026₹10,458
6 Apr 2026₹10,674
13 Apr 2026₹11,048
20 Apr 2026₹11,289
27 Apr 2026₹11,286
4 May 2026₹11,262
11 May 2026₹11,223
18 May 2026₹11,117
25 May 2026₹11,251
1 Jun 2026₹11,004
8 Jun 2026₹10,902
15 Jun 2026₹11,135
22 Jun 2026₹11,316
29 Jun 2026₹11,231
6 Jul 2026₹11,231
13 Jul 2026₹11,213
20 Jul 2026₹11,230
27 Jul 2026₹11,171
3 Aug 2026₹11,329
10 Aug 2026₹11,383
17 Aug 2026₹11,354
24 Aug 2026₹11,328
31 Aug 2026₹11,247
2 Sep 2026₹11,154

Performance (trailing, annualised)

1Y annualised-4.58%
3Y annualised2.86%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,233-4.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,46,830-2.40%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202313.53%
Calendar 202411.15%
Calendar 2025-3.84%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 20235.85%
Rolling 1Y · median3.31%
Rolling 1Y · worst window-10.83%
Rolling 1Y · best window27.22%
Rolling 1Y · windows positive54%
Rolling 3Y · average76 windows since 17 Mar 20256.24%
Rolling 3Y · median6.37%
Rolling 3Y · worst window2.70%
Rolling 3Y · best window11.23%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.65%
Downside deviation (3Y)8.00%
Maximum drawdown-20.80%

Management

Fund managerMr. Jitendra Sriram, Mr. Kushant Arora, Mr. Gurvinder Singh Wasan
Managing since1 Jul 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker