Baroda BNP Paribas Aggressive Hybrid Fund
Direct · Growth ₹33.03
18 Aug 2026
NAV
16.1%
3Y CAGR
16.1%
5Y CAGR
15.9%
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.
3.33
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 | ₹12.61 L | 14.9% | -34.4% | 64.7% |
| 3 Years | ₹36.00 L | ₹44.96 L | 16.2% | -6.2% | 29.8% |
| 5 Years | ₹60.00 L | ₹88.47 L | 16.2% | 8.9% | 23.4% |
| 7 Years | ₹84.00 L | ₹1.50 Cr | 16.7% | 12.0% | 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 | 14.9% | 15.1% |
| 3 Years | 16.2% | 14.3% |
| 5 Years | 16.2% | 14.3% |
| 7 Years | 16.7% | 14.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.8% | 10.4% | -11.8% | 61.4% | 0.61 | 2.94 | 94% | — | — |
| 3 Years | 16.1% | 16.5% | 4.2% | 24.6% | 2.63 | 60.07 | 100% | — | — |
| 5 Years | 16.1% | 15.9% | 11.0% | 22.9% | 3.33 | — | 100% | — | — |
-26.4%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-2.9%
Avg Drawdown
Calmar Ratio by Duration
0.56
1Y
0.61
3Y
0.61
5Y
0.60
7Y
54
Total Holdings
29.1%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 5.16% |
| 2 | HDFC Bank Limited | 4.73% |
| 3 | Reliance Industries Limited | 4.23% |
| 4 | Larsen & Toubro Limited | 3.96% |
| 5 | Bharti Airtel Limited | 2.13% |
| 6 | Eternal Limited | 1.98% |
| 7 | Kotak Mahindra Bank Limited | 1.96% |
| 8 | Sun Pharmaceutical Industries Limited | 1.72% |
| 9 | Infosys Limited | 1.62% |
| 10 | Bharat Heavy Electricals Limited | 1.61% |