Baroda BNP Paribas Aggressive Hybrid Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Aggressive Hybrid Fund

Fund House : BNP Paribas Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 16.6169 -0.46%
(as on 29th October, 2025)

Crisil Rating

Average performance among peers

Fund Size

: ₹ 1227.85 Cr

(0.51% of Investment in Category)

Expense Ratio

: 2.12%

(1.99% Category average)

Risk-O-Meter

Very High Risk

Aggressive Hybrid Fund :Aggressive Hybrid Fund : The fund has 67.66% investment in domestic equities of which 34.15% is in Large Cap stocks, 7.35% is in Mid Cap stocks, 5.42% in Small Cap stocks.The fund has 28.86% investment in Debt, of which 11.57% in Government securities, 16.81% is in Low Risk securities.

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3M
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This Scheme

VS

CRISIL Hybrid 35+65 - Aggressive Index

3.85%

3.47%

6.09%

6.93%

16.31%

15.51%

17.49%
NA
3.65%

3.15%

7.23%

5.71%

17.41%

17.63%

13.27%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 29th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Oct-25	9954.60	-0.45%	-	0.59%	26/29
1 Month	29-Sep-25	10187.40	1.87%	-	3.65%	29/29
3 Month	29-Jul-25	10103.50	1.03%	-	3.15%	27/29
6 Month	29-Apr-25	10449.20	4.49%	-	7.23%	28/29
YTD	01-Jan-25	10175.90	1.76%	-	6.06%	25/29
1 Year	29-Oct-24	10150.60	1.51%	1.51%	5.71%	27/29
2 Year	27-Oct-23	12736.20	27.36%	12.80%	17.41%	20/29
3 Year	28-Oct-22	13173.20	31.73%	9.60%	15.12%	15/29
5 Year	29-Oct-20	15924.90	59.25%	9.75%	17.63%	15/28
Since Inception	10-Apr-17	20131.40	101.31%	8.52%	13.27%	14/30

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Oct-24	12000	12422.21	3.52 %	6.57 %
2 Year	27-Oct-23	24000	25726.3	7.19 %	6.82 %
3 Year	28-Oct-22	36000	41448.28	15.13 %	9.36 %
5 Year	29-Oct-20	60000	73009.31	21.68 %	7.78 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 98.00% | Category average turnover ratio is 129.07%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 67.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.66%

No of Stocks : 48 (Category Avg - 58.59) | Large Cap Investments : 34.15%| Mid Cap Investments : 7.35% | Small Cap Investments : 5.42% | Other : 20.74%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
HDFC Bank Ltd.	Private sector bank	770.3	6.27%	-0.03%	6.65% (Jul 2025)	5.74% (Oct 2024)	8.10 L
ICICI Bank Ltd.	Private sector bank	715.8	5.83%	-0.24%	6.4% (Jul 2025)	5.55% (Nov 2024)	5.31 L
- Reliance Industries Ltd.	Refineries & marketing	577	4.70%	0.00%	5.1% (Jun 2025)	4.25% (Dec 2024)	4.23 L
Larsen & Toubro Ltd.	Civil construction	494	4.02%	0.04%	4.26% (Nov 2024)	3.82% (Apr 2025)	1.35 L
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	356.4	2.90%	-0.19%	3.24% (Jul 2025)	1.42% (Nov 2024)	19.80 k
Kotak Mahindra Bank Ltd.	Private sector bank	287	2.34%	0.03%	2.7% (Apr 2025)	1% (Oct 2024)	1.44 L
ITC Limited	Diversified fmcg	281.9	2.30%	-0.05%	2.93% (Oct 2024)	2.3% (Sep 2025)	7.02 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	253.6	2.07%	-0.02%	2.18% (Jun 2025)	1.69% (Dec 2024)	1.35 L
Infosys Ltd.	Computers - software & consulting	246.6	2.01%	-0.05%	2.49% (Jan 2025)	2.01% (Sep 2025)	1.71 L
Bosch Ltd.	Auto components & equipments	240.3	1.96%	-0.10%	2.16% (Oct 2024)	1.65% (Jun 2025)	6.30 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 34 (Category Avg - 36.38) | Modified Duration 4.06 Years (Category Avg - 3.57)| Yield to Maturity 7.12% (Category Avg - 6.93%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	11.33%	8.58%
CD	0.00%	0.53%
T-Bills	0.24%	0.63%
CP	0.00%	0.61%
NCD & Bonds	15.39%	11.54%
PTC	1.90%	0.31%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	11.57%	9.21%
Low Risk	16.81%	12.65%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.48%	0.17%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.63%
Brookfield India Real Estate Trust	InvITs	0.55%
Net Receivables	Net Receivables	0.53%
Intelligent Supply Chain Infrastructure Trust	InvITs	0.41%
Indus Infra Trust	InvITs	0.36%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

8.43vs8.45

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.85vs0.94

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.98vs0.93

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.1vs0.09

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

2.39vs2.26

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Regular Plan - Growth	4	79008.05	4.32	4.16	7.99	12.80	14.84
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth	3	1224.01	4.89	5.17	11.10	10.96	16.32
ICICI Prudential Equity & Debt Fund - Growth	5	46392.05	3.54	5.47	8.19	10.15	19.74
PGIM India Aggressive Hybrid Equity Fund - Growth	5	215.51	3.36	2.53	6.12	8.21	13.28
HSBC Aggressive Hybrid Fund - Growth	1	5546.10	3.11	4.53	13.02	7.09	16.26
Mirae Asset Aggressive Hybrid Fund - Growth	3	9128.00	4.10	3.40	7.79	7.06	14.35
Edelweiss Aggressive Hybrid Fund - Growth	4	3161.22	3.45	3.30	6.82	6.94	17.59
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	5	1876.07	3.57	3.08	6.63	6.78	17.30
Kotak Aggressive Hybrid Fund - Growth	3	8116.15	3.53	3.61	10.42	6.67	16.22
HDFC Hybrid Equity Fund - Growth	2	24080.88	3.62	1.99	5.50	6.51	13.18

Detailed Comparison

More Funds from BNP Paribas Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 34 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth	3	7889.81	0.48	1.41	2.94	6.62	6.95
Baroda BNP Paribas Balanced Advantage Fund - Growth	NA	4361.97	4.28	2.53	8.05	8.09	14.65
Baroda BNP Paribas Balanced Advantage Fund - Growth	NA	4361.97	4.28	2.53	8.05	8.09	14.65
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth	3	2956.02	4.25	3.26	7.90	1.54	19.53
Baroda BNP Paribas Money Market Fund - Growth	3	2936.84	0.53	1.49	3.36	7.54	7.21
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth	3	2663.08	4.14	3.04	5.70	1.47	16.16
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth	3	2190.43	4.06	3.18	9.56	2.59	19.76
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth	2	1606.57	5.58	3.52	6.98	1.96	18.76
Baroda BNP Paribas India Consumption Fund - Growth	NA	1530.09	2.03	5.31	6.46	2.72	16.07
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth	5	1313.13	0.56	-0.08	0.23	6.70	7.83