BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option
Baroda BNP Paribas Mutual Fund Hybrid Arbitrage Fund
Expense Ratio
N/A
AUM
₹33.10 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+0.01%
Poor
6 Months
-0.38%
Poor
1 Year
+0.15%
Poor
3 Years
+1.21%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 14 quarters
AUM Metrics
Key indicators
Current AUM
₹33.10 Lakh
Recent Trend
Declining
Stability Score
41.3
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-66.20%
3Y
3Y CAGR
-78.83%
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.90%
Annualized standard deviation
Sharpe Ratio
-2.435
Very Poor - Risk-adjusted return
Max Drawdown
-0.90%
Low - Worst decline
Consistency
74.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.12%
Average daily price movement
Annualized Volatility
1.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance