BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund Equity Mid Cap Fund
Expense Ratio
0.56%
AUM
₹2.16 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
-3.27%
Poor
3 Years
+10.79%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹2.16 Cr
Recent Trend
Growing
Stability Score
25.5
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+2.66%
3Y
3Y CAGR
-30.74%
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: High - Higher risk with significant price movements
Volatility
16.20%
Annualized standard deviation
Sharpe Ratio
0.158
Poor - Risk-adjusted return
Max Drawdown
-25.30%
High - Worst decline
Consistency
61.3%
Performance consistency
Volatility Breakdown
Daily Volatility
1.02%
Average daily price movement
Annualized Volatility
16.20%
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