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 | 15.4176 |
|---|---|
| Category | Aggressive Hybrid |
| Plan | Regular · 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 | 2.23% |
| AUM | ₹34.3 Cr |
Growth of ₹10,000₹10,34714 Mar 2022 to 2 Sep 2026
₹10,347 (+0.8% a year) BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
| Point | BARODA 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 annualised | 1.13% |
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 2023 | 11.60% |
|---|---|
| Calendar 2024 | 9.22% |
| Calendar 2025 | -5.42% |
Rolling returns
| Rolling 1Y · average180 windows since 15 Mar 2023 | 4.09% |
|---|---|
| Rolling 1Y · median | 1.60% |
| Rolling 1Y · worst window | -12.29% |
| Rolling 1Y · best window | 24.99% |
| Rolling 1Y · windows positive | 52% |
| Rolling 3Y · average76 windows since 17 Mar 2025 | 4.48% |
| Rolling 3Y · median | 4.58% |
| Rolling 3Y · worst window | 0.98% |
| Rolling 3Y · best window | 9.42% |
| 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) | 10.66% |
|---|---|
| Downside deviation (3Y) | 8.06% |
| Maximum drawdown | -22.70% |
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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