BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund Equity ELSS
Expense Ratio
0.80%
AUM
₹42.73 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
-24.63%
Poor
6 Months
+12.39%
Good
1 Year
+8.70%
Below Average
3 Years
+20.67%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹42.73 Cr
Recent Trend
Growing
Stability Score
10.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.48%
3Y
3Y CAGR
+80.35%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.60%
Annualized standard deviation
Sharpe Ratio
0.798
Fair - Risk-adjusted return
Max Drawdown
-17.30%
Moderate - Worst decline
Consistency
75.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.86%
Average daily price movement
Annualized Volatility
13.60%
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