BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund Equity ELSS
Expense Ratio
0.80%
AUM
₹2.50 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
-0.91%
Poor
3 Years
+10.41%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹2.50 Cr
Recent Trend
Growing
Stability Score
5.6
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-9.77%
3Y
3Y CAGR
+9.97%
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.70%
Annualized standard deviation
Sharpe Ratio
0.074
Poor - Risk-adjusted return
Max Drawdown
-23.30%
High - Worst decline
Consistency
62.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.99%
Average daily price movement
Annualized Volatility
15.70%
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