• 1 Year Returns: -1.89%
• 3 Year Returns: 18.39%
• 5 Year Returns: 20.85%

• Private Banks | 16.71%
• IT Services & Consulting | 7.11%
• Oil & Gas - Refining & Marketing | 6.15%
• Construction & Engineering | 5.17%
• Others | 4.97%

• HDFC Bank Ltd | 6.40%
• ICICI Bank Ltd | 4.95%
• Clearing Corporation of India Ltd | 4.02%
• Bharti Airtel Ltd | 3.39%
• Hindustan Petroleum Corp Ltd | 3.08%

• Equity | 95.60%
• Cash & Equivalents | 3.71%
• Treasury Bills | 0.69%

The alpha ratio for the Baroda BNP Paribas Large & Mid Cap Fund is 8.20

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Baroda BNP Paribas Large & Mid Cap Fund is 13.76

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Baroda BNP Paribas Large & Mid Cap Fund is -0.39

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Baroda BNP Paribas Large & Mid Cap Fund is -0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.