BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund Equity Focused Fund
Expense Ratio
0.48%
AUM
₹61.71 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
-49.26%
Poor
6 Months
-4.24%
Poor
1 Year
-4.05%
Poor
3 Years
+5.32%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹61.71 Lakh
Recent Trend
Growing
Stability Score
11.2
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+15.22%
3Y
3Y CAGR
+56.86%
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.00%
Annualized standard deviation
Sharpe Ratio
-0.104
Very Poor - Risk-adjusted return
Max Drawdown
-26.10%
High - Worst decline
Consistency
61.3%
Performance consistency
Volatility Breakdown
Daily Volatility
1.07%
Average daily price movement
Annualized Volatility
17.00%
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