Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund Hybrid Equity Savings
Expense Ratio
1.37%
AUM
₹31.35 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-16.24%
Poor
6 Months
+4.77%
Below Average
1 Year
+7.85%
Below Average
3 Years
+10.91%
Below Average
5 Years
+8.90%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹31.35 Cr
Recent Trend
Growing
Stability Score
56.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+176.52%
3Y
3Y CAGR
+939.61%
5Y
5Y CAGR
+1041.79%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• 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
4.80%
Annualized standard deviation
Sharpe Ratio
0.716
Fair - Risk-adjusted return
Max Drawdown
-6.10%
Low - Worst decline
Consistency
79.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.30%
Average daily price movement
Annualized Volatility
4.80%
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