BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
0.51%
AUM
₹4.44 Lakh
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
-31.64%
Poor
6 Months
-4.66%
Poor
1 Year
-1.39%
Poor
3 Years
+1.63%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 14 quarters
AUM Metrics
Key indicators
Current AUM
₹4.44 Lakh
Recent Trend
Growing
Stability Score
17.5
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+5.21%
3Y
3Y CAGR
-67.11%
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
5.00%
Annualized standard deviation
Sharpe Ratio
-0.985
Very Poor - Risk-adjusted return
Max Drawdown
-6.50%
Low - Worst decline
Consistency
51.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.31%
Average daily price movement
Annualized Volatility
5.00%
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