Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.83%
AUM
₹79.05 Lakh
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-41.20%
Poor
6 Months
+0.73%
Poor
1 Year
-5.08%
Poor
3 Years
+8.42%
Below Average
5 Years
+12.51%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹79.05 Lakh
Recent Trend
Growing
Stability Score
15.4
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+11.18%
3Y
3Y CAGR
+124.00%
5Y
5Y CAGR
+3100.40%
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
16.10%
Annualized standard deviation
Sharpe Ratio
0.616
Fair - Risk-adjusted return
Max Drawdown
-25.10%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.01%
Average daily price movement
Annualized Volatility
16.10%
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