Baroda BNP Paribas Mutual Fund Debt Short Duration Fund
Expense Ratio
0.44%
AUM
₹3.26 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
-6.80%
Poor
6 Months
-2.83%
Poor
1 Year
+0.45%
Poor
3 Years
+1.09%
Poor
5 Years
+0.67%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹3.26 Lakh
Recent Trend
Growing
Stability Score
15.8
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+48.18%
3Y
3Y CAGR
+55.98%
5Y
5Y CAGR
-81.24%

Growth Assessment: Excellent Growth

• Strong investor confidence with high inflows

• 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
2.00%
Annualized standard deviation
Sharpe Ratio
-2.710
Very Poor - Risk-adjusted return
Max Drawdown
-3.20%
Low - Worst decline
Consistency
50.0%
Performance consistency

Volatility Breakdown

Daily Volatility
0.13%
Average daily price movement
Annualized Volatility
2.00%
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