Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund Debt Dynamic Bond
Expense Ratio
0.70%
AUM
₹27.43 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
-5.26%
Poor
6 Months
+0.28%
Poor
1 Year
-0.80%
Poor
3 Years
-0.28%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹27.43 Lakh
Recent Trend
Growing
Stability Score
6.8
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+18.90%
3Y
3Y CAGR
+256.23%
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.80%
Annualized standard deviation
Sharpe Ratio
-3.379
Very Poor - Risk-adjusted return
Max Drawdown
-3.40%
Low - Worst decline
Consistency
48.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.11%
Average daily price movement
Annualized Volatility
1.80%
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