Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
Baroda BNP Paribas Mutual Fund Debt Credit Risk Fund
Expense Ratio
0.52%
AUM
₹31.73 Lakh
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
-4.88%
Poor
6 Months
-1.48%
Poor
1 Year
+0.68%
Poor
3 Years
+1.71%
Poor
5 Years
+5.89%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹31.73 Lakh
Recent Trend
Growing
Stability Score
38.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+133.31%
3Y
3Y CAGR
+585.31%
5Y
5Y CAGR
+14322.73%
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
3.30%
Annualized standard deviation
Sharpe Ratio
0.111
Poor - Risk-adjusted return
Max Drawdown
-1.00%
Low - Worst decline
Consistency
73.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.21%
Average daily price movement
Annualized Volatility
3.30%
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