Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.91%
AUM
₹18.78 Cr
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
-44.61%
Poor
6 Months
+1.29%
Poor
1 Year
+3.28%
Poor
3 Years
+16.30%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 16 quarters
AUM Metrics
Key indicators
Current AUM
₹18.78 Cr
Recent Trend
Growing
Stability Score
18.6
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+14.88%
3Y
3Y CAGR
+34.89%
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.80%
Annualized standard deviation
Sharpe Ratio
0.448
Poor - Risk-adjusted return
Max Drawdown
-20.30%
High - Worst decline
Consistency
71.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.87%
Average daily price movement
Annualized Volatility
13.80%
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