Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.84%
AUM
₹15.84 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-20.49%
Poor
6 Months
+5.64%
Below Average
1 Year
+8.16%
Below Average
3 Years
+7.01%
Poor
5 Years
+5.92%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹15.84 Lakh
Recent Trend
Declining
Stability Score
4.8
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-1.19%
3Y
3Y CAGR
+65.17%
5Y
5Y CAGR
+350.00%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
19.10%
Annualized standard deviation
Sharpe Ratio
0.264
Poor - Risk-adjusted return
Max Drawdown
-26.50%
High - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
1.20%
Average daily price movement
Annualized Volatility
19.10%
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