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