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 202615.4176
CategoryAggressive Hybrid
PlanRegular · Idcw
Launched17 Mar 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65-Aggressive Index
Expense ratiodirect plan, a year2.23%
AUM₹34.3 Cr
Growth of ₹10,000₹10,34714 Mar 2022 to 2 Sep 2026
₹12,610₹11,627₹10,644₹9,661₹8,678Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹10,347 (+0.8% 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₹10,130
28 Mar 2022₹10,198
4 Apr 2022₹9,883
11 Apr 2022₹9,818
18 Apr 2022₹9,649
25 Apr 2022₹9,500
2 May 2022₹9,449
9 May 2022₹9,076
16 May 2022₹8,925
23 May 2022₹9,070
30 May 2022₹9,179
6 Jun 2022₹9,172
13 Jun 2022₹8,850
20 Jun 2022₹8,678
27 Jun 2022₹8,903
4 Jul 2022₹8,893
11 Jul 2022₹9,059
18 Jul 2022₹9,105
25 Jul 2022₹9,244
1 Aug 2022₹9,484
8 Aug 2022₹9,546
16 Aug 2022₹9,690
22 Aug 2022₹9,555
29 Aug 2022₹9,489
5 Sep 2022₹9,627
12 Sep 2022₹9,802
19 Sep 2022₹9,647
26 Sep 2022₹9,348
3 Oct 2022₹9,266
10 Oct 2022₹9,439
17 Oct 2022₹9,440
25 Oct 2022₹9,581
31 Oct 2022₹9,658
7 Nov 2022₹9,693
14 Nov 2022₹9,737
21 Nov 2022₹9,692
28 Nov 2022₹9,880
5 Dec 2022₹9,902
12 Dec 2022₹9,838
19 Dec 2022₹9,787
26 Dec 2022₹9,605
2 Jan 2023₹9,625
9 Jan 2023₹9,619
16 Jan 2023₹9,527
23 Jan 2023₹9,618
30 Jan 2023₹9,341
6 Feb 2023₹9,413
13 Feb 2023₹9,422
20 Feb 2023₹9,454
27 Feb 2023₹9,273
6 Mar 2023₹9,318
13 Mar 2023₹9,109
20 Mar 2023₹9,053
27 Mar 2023₹9,075
3 Apr 2023₹9,192
10 Apr 2023₹9,276
17 Apr 2023₹9,279
24 Apr 2023₹9,283
2 May 2023₹9,409
8 May 2023₹9,465
15 May 2023₹9,504
22 May 2023₹9,491
29 May 2023₹9,589
5 Jun 2023₹9,591
12 Jun 2023₹9,626
19 Jun 2023₹9,740
26 Jun 2023₹9,715
3 Jul 2023₹9,852
10 Jul 2023₹9,880
17 Jul 2023₹10,016
24 Jul 2023₹10,024
31 Jul 2023₹10,057
7 Aug 2023₹10,023
14 Aug 2023₹10,014
21 Aug 2023₹10,025
28 Aug 2023₹10,014
4 Sep 2023₹10,038
11 Sep 2023₹10,244
18 Sep 2023₹10,244
25 Sep 2023₹10,075
3 Oct 2023₹10,003
9 Oct 2023₹10,013
16 Oct 2023₹10,145
23 Oct 2023₹9,927
30 Oct 2023₹9,861
6 Nov 2023₹9,980
13 Nov 2023₹10,062
20 Nov 2023₹10,180
28 Nov 2023₹10,204
4 Dec 2023₹10,418
11 Dec 2023₹10,511
18 Dec 2023₹10,687
26 Dec 2023₹10,680
1 Jan 2024₹10,732
8 Jan 2024₹10,687
15 Jan 2024₹10,933
23 Jan 2024₹10,704
29 Jan 2024₹10,922
5 Feb 2024₹10,930
12 Feb 2024₹10,930
19 Feb 2024₹11,195
26 Feb 2024₹11,209
4 Mar 2024₹11,329
11 Mar 2024₹11,283
18 Mar 2024₹11,145
26 Mar 2024₹11,246
1 Apr 2024₹11,386
8 Apr 2024₹11,505
15 Apr 2024₹11,346
22 Apr 2024₹11,403
29 Apr 2024₹11,519
6 May 2024₹11,426
13 May 2024₹11,289
21 May 2024₹11,529
27 May 2024₹11,626
3 Jun 2024₹11,678
10 Jun 2024₹11,650
18 Jun 2024₹11,931
24 Jun 2024₹11,917
1 Jul 2024₹12,051
8 Jul 2024₹12,151
15 Jul 2024₹12,256
22 Jul 2024₹12,075
29 Jul 2024₹12,317
5 Aug 2024₹11,878
12 Aug 2024₹12,068
19 Aug 2024₹12,179
26 Aug 2024₹12,365
2 Sep 2024₹12,337
9 Sep 2024₹12,194
16 Sep 2024₹12,402
23 Sep 2024₹12,610
30 Sep 2024₹12,437
7 Oct 2024₹12,100
14 Oct 2024₹12,400
21 Oct 2024₹12,190
28 Oct 2024₹11,953
4 Nov 2024₹11,826
11 Nov 2024₹11,881
18 Nov 2024₹11,616
25 Nov 2024₹11,937
2 Dec 2024₹11,890
9 Dec 2024₹12,085
16 Dec 2024₹12,106
23 Dec 2024₹11,776
30 Dec 2024₹11,675
6 Jan 2025₹11,639
13 Jan 2025₹11,283
20 Jan 2025₹11,465
27 Jan 2025₹11,066
3 Feb 2025₹11,123
10 Feb 2025₹11,117
17 Feb 2025₹10,803
24 Feb 2025₹10,786
3 Mar 2025₹10,451
10 Mar 2025₹10,564
17 Mar 2025₹10,615
24 Mar 2025₹11,025
31 Mar 2025₹10,902
7 Apr 2025₹10,448
15 Apr 2025₹10,820
21 Apr 2025₹11,068
28 Apr 2025₹11,147
5 May 2025₹11,124
12 May 2025₹11,273
19 May 2025₹11,372
26 May 2025₹11,444
2 Jun 2025₹11,370
9 Jun 2025₹11,459
16 Jun 2025₹11,387
23 Jun 2025₹11,390
30 Jun 2025₹11,491
7 Jul 2025₹11,477
14 Jul 2025₹11,377
21 Jul 2025₹11,436
28 Jul 2025₹11,223
4 Aug 2025₹11,227
11 Aug 2025₹11,122
18 Aug 2025₹11,189
25 Aug 2025₹11,218
1 Sep 2025₹11,036
8 Sep 2025₹11,074
15 Sep 2025₹11,200
22 Sep 2025₹11,217
30 Sep 2025₹10,910
6 Oct 2025₹11,057
13 Oct 2025₹11,090
20 Oct 2025₹11,203
27 Oct 2025₹11,206
3 Nov 2025₹11,122
10 Nov 2025₹11,097
17 Nov 2025₹11,219
24 Nov 2025₹11,161
1 Dec 2025₹11,206
8 Dec 2025₹11,064
15 Dec 2025₹11,133
22 Dec 2025₹11,163
29 Dec 2025₹11,100
5 Jan 2026₹11,112
12 Jan 2026₹10,920
19 Jan 2026₹10,876
27 Jan 2026₹10,702
2 Feb 2026₹10,684
9 Feb 2026₹10,940
16 Feb 2026₹10,860
23 Feb 2026₹10,901
2 Mar 2026₹10,620
9 Mar 2026₹10,359
16 Mar 2026₹10,152
23 Mar 2026₹9,897
30 Mar 2026₹9,778
6 Apr 2026₹9,977
13 Apr 2026₹10,323
20 Apr 2026₹10,545
27 Apr 2026₹10,539
4 May 2026₹10,509
11 May 2026₹10,470
18 May 2026₹10,367
25 May 2026₹10,489
1 Jun 2026₹10,252
8 Jun 2026₹10,154
15 Jun 2026₹10,367
22 Jun 2026₹10,533
29 Jun 2026₹10,450
6 Jul 2026₹10,448
13 Jul 2026₹10,429
20 Jul 2026₹10,441
27 Jul 2026₹10,383
3 Aug 2026₹10,522
10 Aug 2026₹10,569
17 Aug 2026₹10,539
24 Aug 2026₹10,512
31 Aug 2026₹10,435
2 Sep 2026₹10,347

Performance (trailing, annualised)

1Y annualised-6.21%
3Y annualised1.13%

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 ₹1,16,168-5.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,37,915-4.07%

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

Calendar years

Calendar 202311.60%
Calendar 20249.22%
Calendar 2025-5.42%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 20234.09%
Rolling 1Y · median1.60%
Rolling 1Y · worst window-12.29%
Rolling 1Y · best window24.99%
Rolling 1Y · windows positive52%
Rolling 3Y · average76 windows since 17 Mar 20254.48%
Rolling 3Y · median4.58%
Rolling 3Y · worst window0.98%
Rolling 3Y · best window9.42%
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)10.66%
Downside deviation (3Y)8.06%
Maximum drawdown-22.70%

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.

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