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MF_150260

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

Hybrid Schemes - Aggressive Hybrid Fund

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End Amount
₹16,289.06
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
11.11%
MF_150260 Return
Benchmark CAGR
8.26%
Nifty 50
Inflation Adj. CAGR
6.49%
Real Annualized Return
Alpha
0.03
Excess Return vs Benchmark
Beta
0.77
Volatility vs Benchmark
Sharpe Ratio
0.44
Risk-Adjusted Return
Sortino Ratio
0.67
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 60% 12% 20%
60 days 61% 10% 10%
90 days 57% 9% 6%
180 days 69% 6% 4%
1Yr 77% 4% 2%
3Yr 100% 3% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Nifty 50
30 days -2.8% | -48.8% | 14.8% | 108.1% 26.6% | -58.0% | 9.3% | 160.6%
60 days -27.3% | -34.0% | 11.8% | 75.2% -23.0% | -41.3% | 8.1% | 95.1%
90 days -19.2% | -28.0% | 13.2% | 59.6% -25.0% | -32.8% | 12.5% | 61.8%
1 Year -3.2% | -1.5% | 11.5% | 36.4% -10.0% | -7.0% | 10.3% | 31.0%
3 Years 10.6% | 10.2% | 15.4% | 20.0% 7.7% | 6.2% | 13.0% | 18.4%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 6 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
April 4, 2022 Aug. 13, 2022 131 days 11% Nifty 50: 15% 10534 9376 10607
Sept. 13, 2022 Nov. 11, 2022 59 days 6% Nifty 50: 7% 10851 10233 10869
Dec. 1, 2022 May 26, 2023 176 days 7% Nifty 50: 10% 11136 10404 11183
Sept. 26, 2024 Nov. 12, 2025 412 days 13% Nifty 50: 15% 16877 14699 16888
Jan. 2, 2026 Aug. 1, 2026 211 days 10% Nifty 50: 15% 17120 15423 17168
Aug. 10, 2026 Oct. 30, 2026 81 days 7% Nifty 50: 10% 17251 16040 16289