Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
Baroda BNP Paribas Mutual Fund Debt Credit Risk Fund
Expense Ratio
0.52%
AUM
₹15.05 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
-19.07%
Poor
6 Months
-1.93%
Poor
1 Year
+0.17%
Poor
3 Years
+0.51%
Poor
5 Years
+2.97%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹15.05 Lakh
Recent Trend
Growing
Stability Score
23.0
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+5.17%
3Y
3Y CAGR
-36.84%
5Y
5Y CAGR
+353.31%
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
4.50%
Annualized standard deviation
Sharpe Ratio
-0.607
Very Poor - Risk-adjusted return
Max Drawdown
-2.70%
Low - Worst decline
Consistency
54.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.28%
Average daily price movement
Annualized Volatility
4.50%
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