What is the current price / NAV of Baroda BNP Paribas Large & Mid Cap Fund?
The current NAV of Baroda BNP Paribas Large & Mid Cap Fund is ₹29.17, as of 11th July 2025.What are the returns of Baroda BNP Paribas Large & Mid Cap Fund?
The Baroda BNP Paribas Large & Mid Cap Fund was launched on 4th September 2020. This mutual fund's past returns are as follows:- 1 Year Returns: 2.31%
- 3 Year Returns: 23.64%
What are the top 5 sectoral holdings of Baroda BNP Paribas Large & Mid Cap Fund?
The top sectors Baroda BNP Paribas Large & Mid Cap Fund has invested in are as follows:- Private Banks | 19.06%
- IT Services & Consulting | 9.34%
- Pharmaceuticals | 8.24%
- Electrical Components & Equipments | 5.76%
- Oil & Gas - Refining & Marketing | 5.65%
What are the top 5 holdings of Baroda BNP Paribas Large & Mid Cap Fund?
The top 5 holdings for Baroda BNP Paribas Large & Mid Cap Fund are as follows:- 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%
What is the asset allocation of Baroda BNP Paribas Large & Mid Cap Fund?
The asset allocation for Baroda BNP Paribas Large & Mid Cap Fund is as follows:- Equity | 95.51%
- Cash & Equivalents | 4.49%
What is the AUM of Baroda BNP Paribas Large & Mid Cap Fund?
The AUM (i.e. assets under management) of Baroda BNP Paribas Large & Mid Cap Fund is ₹1650.49 Cr as of 11th July 2025.What is the expense ratio of Baroda BNP Paribas Large & Mid Cap Fund?
The expense ratio of Baroda BNP Paribas Large & Mid Cap Fund Plan is 0.83 as of 11th July 2025.What is the alpha ratio of Baroda BNP Paribas Large & Mid Cap Fund?
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.
What is the volatility or standard deviation of Baroda BNP Paribas Large & Mid Cap Fund?
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.
What is the sharpe ratio of Baroda BNP Paribas Large & Mid Cap Fund?
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.
What is the Sortino ratio of Baroda BNP Paribas Large & Mid Cap Fund?
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.
What is the Price to Earnings (PE) ratio of Baroda BNP Paribas Large & Mid Cap Fund?
The PE ratio of Baroda BNP Paribas Large & Mid Cap Fund is 49.35, while category PE ratio is 49.91.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%