Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth
Baroda BNP Paribas Mutual Fund Debt Ultra Short Duration Fund
Expense Ratio
0.31%
AUM
₹1016.08 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+3.83%
Average
6 Months
+5.57%
Below Average
1 Year
+6.93%
Below Average
3 Years
+7.34%
Poor
5 Years
+6.24%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1016.08 Cr
Recent Trend
Declining
Stability Score
5.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.19%
3Y
3Y CAGR
+249.66%
5Y
5Y CAGR
+757.61%
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.30%
Annualized standard deviation
Sharpe Ratio
1.001
Good - Risk-adjusted return
Max Drawdown
-0.30%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.02%
Average daily price movement
Annualized Volatility
0.30%
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