Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund Equity Multi Cap Fund
Expense Ratio
0.94%
AUM
₹7.49 Cr
Plan Type
Direct
Market Cap
Multi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-55.21%
Poor
6 Months
-13.95%
Poor
1 Year
-9.00%
Poor
3 Years
+8.00%
Below Average
5 Years
+9.24%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹7.49 Cr
Recent Trend
Growing
Stability Score
12.0
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-0.77%
3Y
3Y CAGR
+92.00%
5Y
5Y CAGR
+90.69%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.80%
Annualized standard deviation
Sharpe Ratio
0.449
Poor - Risk-adjusted return
Max Drawdown
-25.00%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.00%
Average daily price movement
Annualized Volatility
15.80%
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