BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund Debt Low Duration Fund
Expense Ratio
0.27%
AUM
₹74.22 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.54%
Poor
6 Months
-1.09%
Poor
1 Year
-0.01%
Poor
3 Years
+0.04%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹74.22 Lakh
Recent Trend
Growing
Stability Score
62.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.41%
3Y
3Y CAGR
+35242.86%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• 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
0.40%
Annualized standard deviation
Sharpe Ratio
-16.444
Very Poor - Risk-adjusted return
Max Drawdown
-0.90%
Low - Worst decline
Consistency
22.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.03%
Average daily price movement
Annualized Volatility
0.40%
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