• 1 Year Returns: 2.31%
• 3 Year Returns: 23.64%

• Private Banks | 19.06%
• IT Services & Consulting | 9.34%
• Pharmaceuticals | 8.24%
• Electrical Components & Equipments | 5.76%
• Oil & Gas - Refining & Marketing | 5.65%

• HDFC Bank Ltd | 6.67%
• Clearing Corporation of India Ltd | 5.35%
• ICICI Bank Ltd | 5.26%
• Bharti Airtel Ltd | 3.53%
• CRISIL Ltd | 3.39%

• Equity | 95.51%
• Cash & Equivalents | 4.49%

The alpha ratio for the Baroda BNP Paribas Large & Mid Cap Fund is 4.09

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 15.20

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 -0.08

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.