Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund Other FoF Overseas
Expense Ratio
0.54%
AUM
₹10.95 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+122.98%
Excellent
6 Months
+25.97%
Excellent
1 Year
+22.87%
Excellent
3 Years
+14.95%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 14 quarters
AUM Metrics
Key indicators
Current AUM
₹10.95 Cr
Recent Trend
Declining
Stability Score
2.8
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-2.07%
3Y
3Y CAGR
-2.57%
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.80%
Annualized standard deviation
Sharpe Ratio
0.500
Fair - Risk-adjusted return
Max Drawdown
-17.70%
Moderate - Worst decline
Consistency
60.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.06%
Average daily price movement
Annualized Volatility
16.80%
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