Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
0.74%
AUM
₹2.72 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-34.11%
Poor
6 Months
+1.46%
Poor
1 Year
-1.03%
Poor
3 Years
+4.46%
Poor
5 Years
+4.05%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.72 Cr
Recent Trend
Growing
Stability Score
3.6
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-2.24%
3Y
3Y CAGR
+23.83%
5Y
5Y CAGR
+279.72%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.90%
Annualized standard deviation
Sharpe Ratio
0.009
Poor - Risk-adjusted return
Max Drawdown
-17.80%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.75%
Average daily price movement
Annualized Volatility
11.90%
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