BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund Debt Low Duration Fund
Expense Ratio
0.27%
AUM
₹1.31 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+0.01%
Poor
6 Months
-0.96%
Poor
1 Year
+0.03%
Poor
3 Years
+0.02%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹1.31 Lakh
Recent Trend
Growing
Stability Score
24.7
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+45.56%
3Y
3Y CAGR
+773.33%
5Y
5Y CAGR
N/A
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
1.00%
Annualized standard deviation
Sharpe Ratio
-5.812
Very Poor - Risk-adjusted return
Max Drawdown
-1.00%
Low - Worst decline
Consistency
45.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.06%
Average daily price movement
Annualized Volatility
1.00%
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