• 1 Year Returns: 1.94%
• 3 Year Returns: 13.73%
• 5 Year Returns: 11.90%

• Private Banks | 16.90%
• Others | 8.34%
• Investment Banking & Brokerage | 8.17%
• Oil & Gas - Refining & Marketing | 5.66%
• Diversified Chemicals | 5.29%

• Clearing Corporation of India Ltd | 4.33%
• Federal Bank Ltd | 3.52%
• One 97 Communications Ltd | 3.29%
• Radico Khaitan Limited | 3.01%
• Bharat Heavy Electricals Ltd | 2.84%

• Equity | 94.68%
• Cash & Equivalents | 4.40%
• Treasury Bills | 0.80%
• Futures & Options | 0.13%

The alpha ratio for the Baroda BNP Paribas Large & Mid Cap Fund is 4.49

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 14.62

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 -0.05

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 -0.01

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.