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HybridAggressive Hybrid FundDirect · Growth

Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION

Baroda BNP Paribas · Scheme 150260

32.93 0.38%NAV · 2026-08-05
70
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
12.7%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+1.70%
3 Months+2.35%
6 Months+1.50%
1 Year+3.62%
3 Years (CAGR)+12.70%
5 Years (CAGR)
10 Years (CAGR)
Since Launch+13.00%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns38
Consistency100
Risk-adjusted45
Downside protection98
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 84% of windows
  • Volatility: 10% annualised
  • Max drawdown: -13%
  • Direct plan: no distributor commission

What to watch

  • 1Y return: +3.6%
  • 1Y return vs category: -2.1% vs category avg
  • Sharpe ratio: 0.65
  • Sortino ratio: 0.84

Risk metrics

Sharpe ratio
0.65
Sortino ratio
0.84
Volatility
10.11%
Max drawdown
-12.91%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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