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OmniAsset › Mutual 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 202632.7766
CategoryAggressive Hybrid
PlanDirect · Growth
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₹109 Cr
Growth of ₹10,000₹17,02514 Mar 2022 to 2 Sep 2026
₹17,251₹15,282₹13,313₹11,344₹9,376Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹17,025 (+12.6% a year) BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised4.01%
3Y annualised12.19%

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 ₹1,22,7214.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,3626.68%

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

Calendar years

Calendar 202323.03%
Calendar 202421.23%
Calendar 20255.29%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 202315.08%
Rolling 1Y · median12.74%
Rolling 1Y · worst window-2.31%
Rolling 1Y · best window38.26%
Rolling 1Y · windows positive97%
Rolling 3Y · average76 windows since 17 Mar 202515.60%
Rolling 3Y · median15.72%
Rolling 3Y · worst window12.01%
Rolling 3Y · best window20.55%
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)10.22%
Downside deviation (3Y)7.38%
Maximum drawdown-12.91%

Management

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

What it holds

SecurityWeight
HDFC Bank Ltd5.1%
ICICI Bank Ltd5.0%
Hitachi Energy India Ltd4.8%
Reliance Industries Ltd4.2%
Larsen & Toubro Ltd4.2%
Bharti Airtel Ltd2.0%
Kotak Mahindra Bank Ltd2.0%
Zomato Ltd1.8%
Bharat Heavy Electricals Ltd1.7%
Sun Pharmaceutical Industries Ltd1.6%
SectorWeight
Financial33.8%
Industrials16.4%
Technology11.2%
Energy & Utilities9.3%
Consumer Discretionary6.8%

Portfolio disclosed: 97.0% by weight.

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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