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BNP Paribas Mutual Fund

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

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 73/100 · Good

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)12.04%
  • Expense ratio (20%)0.68%
  • AUM (15%)₹1,252 Cr

Not investment advice — an analytical read of public fund data. Methodology →

BNP Paribas Mutual Fund · Hybrid · Aggressive Hybrid

₹32.76

+4.61 (+16.39%)

AUM: ₹1,252 Cr

NAV updated 21 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.68%

Exit Load

Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.

Fund Manager

Karthikraj Lakshmanan, Mayank Prakash

Inception

Apr 2017

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Sharpe Ratio

-0.37

Std Dev (1Y)

9.82%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.52%

3m

+3.5%

6m

+3.78%

1y

+3.58%

3y

+12.04%

5y

+10.65%

10y

—

since inception

+10.79%

TopFund's Take on Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION holds up reasonably well within the Aggressive Hybrid category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.

Cost: At 0.68%, the expense ratio is meaningfully cheaper — about 21% below the Aggressive Hybrid category average of 0.86% (based on 240 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.37 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 9.82% is on the lower side for a Aggressive Hybrid fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 72.91%
Debenture 7.66%
GOI Securities 4.86%
CBLO 4.37%
Bonds 3.68%
State Development Loan 1.23%
Bonds/NCDs 1.05%
Securitised Debt 1.05%
Non Convertible Debenture 1.04%
Certificate of Deposit 0.77%
Infrastructure Investment Trust 0.71%
Net Receivables 0.44%
Treasury Bills 0.23%

Frequently Asked Questions about Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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