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 2026 | 17.9386 |
|---|---|
| Category | Aggressive Hybrid |
| Plan | Direct · Idcw |
| Launched | 17 Mar 2017 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | CRISIL Hybrid 35+65-Aggressive Index |
| Expense ratiodirect plan, a year | 0.68% |
| AUM | ₹1.56 Cr |
Growth of ₹10,000₹11,15414 Mar 2022 to 2 Sep 2026
₹11,154 (+2.5% a year) BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
| Point | BARODA 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 annualised | 2.86% |
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 2023 | 13.53% |
|---|---|
| Calendar 2024 | 11.15% |
| Calendar 2025 | -3.84% |
Rolling returns
| Rolling 1Y · average180 windows since 15 Mar 2023 | 5.85% |
|---|---|
| Rolling 1Y · median | 3.31% |
| Rolling 1Y · worst window | -10.83% |
| Rolling 1Y · best window | 27.22% |
| Rolling 1Y · windows positive | 54% |
| Rolling 3Y · average76 windows since 17 Mar 2025 | 6.24% |
| Rolling 3Y · median | 6.37% |
| Rolling 3Y · worst window | 2.70% |
| Rolling 3Y · best window | 11.23% |
| Rolling 3Y · windows positive | 100% |
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 manager | Mr. Jitendra Sriram, Mr. Kushant Arora, Mr. Gurvinder Singh Wasan |
|---|---|
| Managing since | 1 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.
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