Baroda BNP Paribas AGGRESSIVE Hybrid Fund
Direct · Growth ₹31.36
30 Oct 2026
NAV
15.9%
3Y CAGR
15.8%
5Y CAGR
15.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.02
Sharpe
-26.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.61%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.59 L | 14.6% | -34.4% | 64.7% |
| 3 Years | ₹36.00 L | ₹44.77 L | 15.9% | -6.2% | 29.8% |
| 5 Years | ₹60.00 L | ₹88.04 L | 15.9% | 7.9% | 23.4% |
| 7 Years | ₹84.00 L | ₹1.49 Cr | 16.3% | 10.8% | 20.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 14.6% | 9.3% |
| 3 Years | 15.9% | 14.2% |
| 5 Years | 15.9% | 14.7% |
| 7 Years | 16.3% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.4% | 9.9% | -11.8% | 61.4% | 0.59 | 2.68 | 93% | — | — |
| 3 Years | 15.9% | 16.4% | 4.2% | 24.6% | 2.55 | 60.00 | 100% | — | — |
| 5 Years | 15.8% | 15.6% | 8.7% | 22.9% | 3.02 | — | 100% | — | — |
-26.4%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-2.9%
Avg Drawdown
Calmar Ratio by Duration
0.55
1Y
0.60
3Y
0.60
5Y
0.59
7Y
54
Total Holdings
29.2%
Top 10 Weight
29
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 4.97% |
| 2 | HDFC Bank Limited | 4.69% |
| 3 | Reliance Industries Limited | 4.02% |
| 4 | Larsen & Toubro Limited | 3.96% |
| 5 | Kotak Mahindra Bank Limited | 2.19% |
| 6 | Eternal Limited | 2.17% |
| 7 | Bharti Airtel Limited | 1.98% |
| 8 | Bosch Limited | 1.84% |
| 9 | Bharat Heavy Electricals Limited | 1.72% |
| 10 | Sun Pharmaceutical Industries Limited | 1.64% |