BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.20%
AUM
₹3.55 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-8.16%
Poor
6 Months
-2.93%
Poor
1 Year
+0.67%
Poor
3 Years
+1.23%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹3.55 Lakh
Recent Trend
Declining
Stability Score
8.8
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-21.81%
3Y
3Y CAGR
-1.11%
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• 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
2.10%
Annualized standard deviation
Sharpe Ratio
-2.484
Very Poor - Risk-adjusted return
Max Drawdown
-2.90%
Low - Worst decline
Consistency
51.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.13%
Average daily price movement
Annualized Volatility
2.10%
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