• 1 Year Returns: 8.17%
• 3 Year Returns: 18.50%
• 5 Year Returns: 17.35%

• Private Banks | 16.62%
• Investment Banking & Brokerage | 8.03%
• IT Services & Consulting | 6.22%
• Oil & Gas - Refining & Marketing | 5.50%
• Others | 4.98%

• Clearing Corporation of India Ltd | 4.41%
• HDFC Bank Ltd | 3.59%
• Bharat Heavy Electricals Ltd | 3.33%
• Reliance Industries Ltd | 3.21%
• Indusind Bank Ltd | 3.20%

• Equity | 94.89%
• Cash & Equivalents | 4.25%
• Treasury Bills | 0.86%

The alpha ratio for the Baroda BNP Paribas Large & Mid Cap Fund is 3.40

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 14.17

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 0.40

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.