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NAV as on Nov 7, 2025
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.52%
Fund Category
Fund Size
Rs 1,228 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW Fund Details
Investment Objective - The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.
Fund House
Return Since Launch
7.7%
Launch Date
Mar 17, 2017
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
9.35 vs 9.65
Fund Vs Category Avg
Beta
1.05 vs 1.04
Fund Vs Category Avg
Sharpe Ratio
0.94 vs 0.82
Fund Vs Category Avg
Portfolio Turnover Ratio
98.00 vs 74.13
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.27 | Equity | ||
| 5.83 | Equity | ||
| 4.70 | Equity | ||
| 4.02 | Equity | ||
| 2.90 | Equity | ||
| 2.34 | Equity | ||
| 2.30 | Equity | ||
| 2.07 | Equity | ||
| 2.01 | Equity | ||
| 1.96 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.41 | 0.17 | -0.23 | 0.69 | 6.89 | 6.26 | 8.00 | NA | 7.70 |
| Category Average (%) | -0.62 | 0.65 | 2.49 | 5.56 | 4.22 | 13.97 | 16.12 | NA | 12.56 |
| Rank within Category | 67 | 200 | 237 | 231 | 254 | 207 | 205 | NA | 202 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.53 | 79,008 | -0.77 | 0.78 | 3.04 | 6.28 | 12.60 | 14.31 | 16.72 | 9.98 | 19.57 | 0.72 | |
| 71.56 | 46,392 | -0.86 | 0.56 | 3.76 | 5.17 | 6.44 | 15.48 | 21.26 | 10.84 | 16.56 | 0.95 | |
| 19.27 | 24,081 | -0.61 | 1.02 | 0.92 | 1.70 | -0.07 | 6.62 | 10.33 | 2.78 | 5.23 | 1.01 | |
| 74.06 | 11,565 | -0.06 | 0.40 | 1.44 | 1.35 | 2.09 | 12.49 | 12.61 | 8.92 | 16.86 | 0.64 | |
| 134.56 | 11,073 | -1.08 | 0.47 | 1.77 | 3.43 | -0.40 | 7.86 | 8.92 | 5.54 | 22.41 | 0.57 | |
| 21.49 | 9,128 | -0.60 | 0.87 | 2.01 | 5.82 | -2.47 | 5.12 | 7.20 | 8.11 | 7.73 | 0.39 | |
| 45.99 | 8,116 | -0.51 | -0.23 | 3.11 | 9.14 | 5.79 | 16.44 | 19.44 | 11.71 | 12.60 | 0.47 | |
| 306.45 | 7,368 | -0.67 | 1.07 | 1.33 | 2.51 | -1.72 | 6.41 | 9.37 | 5.91 | 30.50 | 1.09 | |
| 48.05 | 6,379 | -0.15 | 1.58 | 1.04 | 0.99 | -3.38 | 9.64 | 12.66 | 5.35 | 12.99 | 1.24 | |
| 34.06 | 5,546 | -0.72 | -1.04 | 0.88 | 7.69 | -3.02 | 7.59 | 7.96 | 6.30 | 10.00 | 0.83 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,702 (-5.97%)
Fund Manager
Mr. Jitendra Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining HSBC AMC, has four years of experience as Vice President in Deutsche Equities Pvt. Ltd., as Deputy Head Research from March 1997 to August 2002 in HSBC Securities and Capital Markets Pvt. Ltd. and as Analyst in ITC Classic Share & Stock Broking from June 1995 to March 1997.
View MoreHere is the list of funds managed by Jitendra Sriram
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 28.49 | 2,663 | -7.06 | 9.62 | |
| Hybrid - Aggressive | 18.91 | 1,228 | -5.97 | 8.00 | |
| Hybrid - Multi Asset Allocation | 15.61 | 1,204 | 6.02 | NA | |
| Equity - Sectoral/Thematic | 10.14 | 1,131 | 2.58 | NA | |
| Equity - Sectoral/Thematic | 10.12 | 754 | NA | NA | |
| Equity - Sectoral/Thematic | 15.21 | 563 | -9.33 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.22 | 4,362 | -0.03 | 1.72 | 3.57 | 8.30 | -1.50 | 5.45 | 6.13 | NA | 8.99 | 0.74 | |
| 57.60 | 2,956 | -0.59 | 0.82 | 1.53 | 3.63 | -8.52 | 9.83 | 14.13 | 5.77 | 14.61 | 0.94 | |
| 28.49 | 2,663 | -0.65 | 1.37 | 2.78 | 4.88 | -7.06 | 6.44 | 9.62 | 5.62 | 8.48 | 0.76 | |
| 75.10 | 2,190 | 0.49 | 2.12 | 5.65 | 11.31 | -5.60 | 10.55 | 16.86 | 11.65 | 16.98 | 0.56 | |
| 22.53 | 1,607 | -0.81 | 1.33 | 4.23 | 7.21 | -7.91 | 8.77 | 16.36 | NA | 17.05 | 0.83 | |
| 24.76 | 1,530 | -0.68 | -0.09 | 3.32 | 5.35 | -5.69 | 6.81 | 11.66 | NA | 13.49 | 0.64 |
Nov 7, 2025
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