BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.64%
AUM
₹100.75 Cr
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
-46.53%
Poor
6 Months
-0.31%
Poor
1 Year
-0.75%
Poor
3 Years
+16.80%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹100.75 Cr
Recent Trend
Growing
Stability Score
13.3
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+14.65%
3Y
3Y CAGR
+92.63%
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: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.90%
Annualized standard deviation
Sharpe Ratio
0.854
Fair - Risk-adjusted return
Max Drawdown
-20.60%
High - Worst decline
Consistency
68.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.75%
Average daily price movement
Annualized Volatility
11.90%
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