Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
Baroda BNP Paribas Mutual Fund Hybrid Equity Savings
Expense Ratio
1.37%
AUM
₹1.86 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
-0.67%
Poor
3 Years
+5.30%
Poor
5 Years
+4.25%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.86 Cr
Recent Trend
Growing
Stability Score
6.8
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.50%
3Y
3Y CAGR
-5.71%
5Y
5Y CAGR
-1.79%
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
7.20%
Annualized standard deviation
Sharpe Ratio
-0.155
Very Poor - Risk-adjusted return
Max Drawdown
-11.80%
Moderate - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.45%
Average daily price movement
Annualized Volatility
7.20%
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