Baroda BNP Paribas
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.33% | +0.20% | +0.13 | 25 / 55 | Q2 |
| 1W | +0.25% | -0.16% | +0.41 | 8 / 55 | Q1 |
| 2W | +0.62% | +0.10% | +0.52 | 10 / 55 | Q1 |
| 1M | -0.08% | +0.84% | -0.92 | 51 / 55 | Q4 |
| 3M | -0.35% | +1.61% | -1.96 | 48 / 55 | Q4 |
| 6M | -3.29% | -0.75% | -2.53 | 38 / 55 | Q3 |
| YTD | -4.64% | -2.54% | -2.10 | 38 / 55 | Q3 |
| 1Y | -6.90% | -0.18% | -6.72 | 49 / 55 | Q4 |
| 2Y | -5.99% | +1.30% | -7.29 | 52 / 54 | Q4 |
| 3Y | +3.09% | +9.24% | -6.15 | 48 / 55 | Q4 |
| 4Y | +5.23% | +11.12% | -5.88 | 44 / 52 | Q4 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +2.73% | +8.35% | -5.62 | 50 / 55 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -4.64% | -2.48% | -2.16 | 36 / 50 |
| 2025 | -4.25% | +1.24% | -5.49 | 47 / 53 |
| 2024 | +10.86% | +15.74% | -4.88 | 38 / 53 |
| 2023 | +13.42% | +19.87% | -6.45 | 41 / 53 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Aggressive Hybrid Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹18.0780 |
| 16 Jul 2026 | ₹18.0179 |
| 15 Jul 2026 | ₹18.0262 |
| 14 Jul 2026 | ₹17.9504 |
| 13 Jul 2026 | ₹18.0338 |
| 10 Jul 2026 | ₹18.0329 |
| 9 Jul 2026 | ₹17.8978 |
| 8 Jul 2026 | ₹17.7909 |
| 7 Jul 2026 | ₹18.0391 |
| 6 Jul 2026 | ₹18.0620 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- horizon is 3-5 years — too short for pure equity, too long for pure debt
- wants a single fund that automatically rebalances between equity and debt
- is comfortable trading some upside for lower volatility vs a pure equity fund
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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