Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
Baroda BNP Paribas Mutual Fund Debt Short Duration Fund
Expense Ratio
0.44%
AUM
₹19.99 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
-18.60%
Poor
6 Months
-2.91%
Poor
1 Year
+0.29%
Poor
3 Years
+0.86%
Poor
5 Years
+0.37%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹19.99 Lakh
Recent Trend
Growing
Stability Score
6.6
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+20.35%
3Y
3Y CAGR
+16.22%
5Y
5Y CAGR
+21.96%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.10%
Annualized standard deviation
Sharpe Ratio
-1.830
Very Poor - Risk-adjusted return
Max Drawdown
-3.70%
Low - Worst decline
Consistency
52.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.20%
Average daily price movement
Annualized Volatility
3.10%
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