BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
0.51%
AUM
₹17.21 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-12.75%
Poor
6 Months
+3.40%
Below Average
1 Year
+6.81%
Below Average
3 Years
+9.76%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 14 quarters
AUM Metrics
Key indicators
Current AUM
₹17.21 Cr
Recent Trend
Growing
Stability Score
18.5
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+3.53%
3Y
3Y CAGR
+46.33%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• 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
3.40%
Annualized standard deviation
Sharpe Ratio
0.902
Fair - Risk-adjusted return
Max Drawdown
-4.50%
Low - Worst decline
Consistency
77.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.21%
Average daily price movement
Annualized Volatility
3.40%
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