• 1 Year Returns: 8.16%
• 3 Year Returns: 16.07%
• 5 Year Returns: 15.08%

• Private Banks | 18.15%
• Investment Banking & Brokerage | 6.72%
• Oil & Gas - Refining & Marketing | 6.03%
• Others | 5.99%
• Pharmaceuticals | 5.36%

• Federal Bank Ltd | 3.40%
• Indusind Bank Ltd | 3.09%
• Clearing Corporation of India Ltd | 3.01%
• HDFC Bank Limited | 3.00%
• Radico Khaitan Limited | 2.79%

• Equity | 97.40%
• Cash & Equivalents | 1.77%
• Treasury Bills | 0.83%

The alpha ratio for the Baroda BNP Paribas Large & Mid Cap Fund is 3.49

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 14.55

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.