BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund Equity Mid Cap Fund
Expense Ratio
0.56%
AUM
₹162.82 Cr
Plan Type
Direct
Market Cap
Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-38.68%
Poor
6 Months
+3.16%
Below Average
1 Year
+6.13%
Below Average
3 Years
+21.11%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹162.82 Cr
Recent Trend
Growing
Stability Score
13.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+6.06%
3Y
3Y CAGR
+100.36%
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
14.10%
Annualized standard deviation
Sharpe Ratio
0.884
Fair - Risk-adjusted return
Max Drawdown
-18.60%
Moderate - Worst decline
Consistency
74.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.89%
Average daily price movement
Annualized Volatility
14.10%
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