BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND vs Canara Robeco Aggressive Hybrid Fund
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND and Canara Robeco Aggressive Hybrid Fund are both Aggressive Hybrid funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +12.11% vs +12.26%, 5-year CAGR — vs +9.81%, volatility 11.62% vs 11.65%, maximum drawdown −12.91% vs −25.69%. Their portfolios overlap by 29.3% (20 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| BARODA BNP PARIBAS AGGRESSIVE HYBRID | Canara Robeco Aggressive Hybrid | |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Canara Robeco Mutual Fund |
| Compared as | Aggressive Hybrid | Aggressive Hybrid |
| NAV | ₹33.1567 | ₹430.9100 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 14 Mar 2022 | 2 Jan 2013 |
| Track record | 4.6 yrs | 13.8 yrs |
| Fund size (AUM) | ₹1,197 Cr | ₹10,831 Cr |
| Securities held | 91 | 136 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| BARODA BNP PARIBAS AGGRESSIVE HYBRID | Canara Robeco Aggressive Hybrid | |
|---|---|---|
| 1 month | +5.10% | +5.69% |
| 3 months | +0.35% | +0.33% |
| 6 months | +2.18% | +3.96% |
| 1 year | +3.13% | +3.62% |
| 3 years (CAGR) | +12.11% | +12.26% |
| 5 years (CAGR) | — | +9.81% |
| 7 years (CAGR) | — | +13.74% |
| 10 years (CAGR) | — | +13.03% |
| Since launch (CAGR) | +12.41% | +13.79% |
| SIP return (XIRR, 5 years) ⓘ | — | +10.52% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| BARODA BNP PARIBAS AGGRESSIVE HYBRID | Canara Robeco Aggressive Hybrid | |
|---|---|---|
| 2026 (year to date) | +1.29% | +2.74% |
| 2025 | +5.29% | +7.77% |
| 2024 | +21.23% | +16.68% |
| 2023 | +23.03% | +21.28% |
| 2022 | — | +2.60% |
| 2021 | — | +24.26% |
Risk
| BARODA BNP PARIBAS AGGRESSIVE HYBRID | Canara Robeco Aggressive Hybrid | |
|---|---|---|
| Volatility (annualised) ⓘ | 11.62% | 11.65% |
| Downside volatility ⓘ | 8.00% | 8.06% |
| Sharpe ratio ⓘ | 0.48 | 0.49 |
| Sortino ratio ⓘ | 0.70 | 0.71 |
| Maximum drawdown ⓘ | −12.91% | −25.69% |
| Recovery from that fall | 8 months | 5 months |
| Current fall from peak | −0.16% | 0.00% |
| Rolling 1-year return: worst | −4.36% | −15.34% |
| Rolling 1-year return: median | +11.25% | +12.65% |
| Rolling 1-year return: best | +38.60% | +62.92% |
| Share of 1-year periods with a loss | 5.79% | 6.58% |
Against each fund's benchmark
| BARODA BNP PARIBAS AGGRESSIVE HYBRID | Canara Robeco Aggressive Hybrid | |
|---|---|---|
| Beta ⓘ | 0.75 | 0.77 |
| Alpha (Jensen's, annualised) ⓘ | +2.18% | +2.43% |
| R² ⓘ | 92.83 | 96.00 |
| Upside capture | 87.26% | 88.74% |
| Downside capture | 69.33% | 69.65% |
| Tracking error | 4.86% | 4.14% |
| Information ratio | 0.43 | 0.58 |
| Treynor ratio | 5.43 | 5.68 |
Portfolio
Asset mix
| BARODA BNP PARIBAS AGGRESSIVE HYBRID | Canara Robeco Aggressive Hybrid | |
|---|---|---|
| Equity | 72.24% | 78.65% |
| Debt | 22.64% | 17.53% |
| Cash & equivalents | 4.38% | 3.82% |
| REITs / InvITs | 0.74% | 0.00% |
Market-cap split (share of fund assets)
| BARODA BNP PARIBAS AGGRESSIVE HYBRID | Canara Robeco Aggressive Hybrid | |
|---|---|---|
| Large Cap | 48.61% | 57.03% |
| Mid Cap | 14.47% | 13.20% |
| Small Cap | 7.32% | 8.42% |
| Unclassified | 1.84% | 0.00% |
Concentration
| BARODA BNP PARIBAS AGGRESSIVE HYBRID | Canara Robeco Aggressive Hybrid | |
|---|---|---|
| Top 10 holdings | 31.78% | 28.01% |
| Effective number of stocks ⓘ | 56.9 | 70.1 |
| Securities held | 91 | 136 |
Portfolio overlap: 29.3%
20 companies are held by both funds; by weight, 29.3% of the two portfolios is the same. That is a moderate overlap.
| Held by both | BARODA BNP PARIBAS AGGRESSIVE HYBRID | Canara Robeco Aggressive Hybrid |
|---|---|---|
| ICICI Bank Limited | 4.97% | 4.78% |
| HDFC Bank Limited | 4.69% | 4.60% |
| Reliance Industries Limited | 4.02% | 2.36% |
| Larsen & Toubro Limited | 3.96% | 2.15% |
| Bharti Airtel Limited | 1.98% | 2.67% |
| Eternal Limited | 2.17% | 1.77% |
| Infosys Limited | 1.49% | 2.11% |
| State Bank of India | 1.44% | 2.61% |
| Kotak Mahindra Bank Limited | 2.19% | 1.19% |
| Sun Pharmaceutical Industries Limited | 1.64% | 1.12% |
| Bajaj Finance Limited | 1.08% | 1.57% |
| Tata Consultancy Services Limited | 1.39% | 0.95% |
| Titan Company Limited | 0.86% | 1.08% |
| Bharat Electronics Limited | 1.11% | 0.84% |
| Maruti Suzuki India Limited | 1.12% | 0.80% |
Top 10 holdings
BARODA BNP PARIBAS AGGRESSIVE HYBRID
- ICICI Bank Limited4.97%
- HDFC Bank Limited4.69%
- Hitachi Energy India Limited4.24%
- Reliance Industries Limited4.02%
- Larsen & Toubro Limited3.96%
- Kotak Mahindra Bank Limited2.19%
- Eternal Limited2.17%
- Bharti Airtel Limited1.98%
- Bosch Limited1.84%
- Bharat Heavy Electricals Limited1.72%
Canara Robeco Aggressive Hybrid
- ICICI Bank Limited4.78%
- HDFC Bank Limited4.60%
- Axis Bank Limited2.85%
- Bharti Airtel Limited2.67%
- State Bank of India2.61%
- Reliance Industries Limited2.36%
- Larsen & Toubro Limited2.15%
- Infosys Limited2.11%
- Samvardhana Motherson International Limited2.03%
- Power Finance Corporation Limited1.85%
Sector exposure
| BARODA BNP PARIBAS AGGRESSIVE HYBRID | Canara Robeco Aggressive Hybrid | |
|---|---|---|
| Banks | 16.10% | 16.84% |
| CRISIL AAA | 9.01% | 9.02% |
| Electrical Equipment | 5.96% | 1.73% |
| Finance | 2.25% | 5.48% |
| IT - Software | 5.46% | 4.38% |
| Sovereign | 5.40% | 3.62% |
| Pharmaceuticals & Biotechnology | 2.37% | 5.05% |
| Retailing | 2.17% | 4.49% |
| Petroleum Products | 4.02% | 2.88% |
| Automobiles | 1.95% | 4.01% |
| Construction | 3.96% | 2.40% |
| Auto Components | 2.63% | 3.55% |
| Telecom - Services | 1.98% | 3.40% |
| CRISIL AA+ | 2.75% | 0.00% |
Questions people ask
What is the difference between BARODA BNP PARIBAS AGGRESSIVE HYBRID and Canara Robeco Aggressive Hybrid returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +3.13% vs +3.62%; 3-year CAGR +12.11% vs +12.26%; 5-year CAGR — vs +9.81%; 10-year CAGR — vs +13.03%. Past returns do not indicate future returns.
How do BARODA BNP PARIBAS AGGRESSIVE HYBRID and Canara Robeco Aggressive Hybrid compare on risk?
Volatility (36 monthly returns, annualised) 11.62% vs 11.65%; Sharpe ratio 0.48 vs 0.49; Sortino ratio 0.70 vs 0.71; maximum drawdown −12.91% vs −25.69%; beta 0.75 vs 0.77.
How much do BARODA BNP PARIBAS AGGRESSIVE HYBRID and Canara Robeco Aggressive Hybrid overlap?
By weight, 29.3% of the two portfolios is invested in the same companies; 20 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, Reliance Industries Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of BARODA BNP PARIBAS AGGRESSIVE HYBRID and Canara Robeco Aggressive Hybrid?
BARODA BNP PARIBAS AGGRESSIVE HYBRID: large cap 48.6%, mid cap 14.5%, small cap 7.3%. Canara Robeco Aggressive Hybrid: large cap 57.0%, mid cap 13.2%, small cap 8.4% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
BARODA BNP PARIBAS AGGRESSIVE HYBRID vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.