• 1 Year Returns: 7.22%
• 3 Year Returns: 20.04%
• 5 Year Returns: 18.40%

• Private Banks | 17.04%
• Investment Banking & Brokerage | 7.64%
• IT Services & Consulting | 6.97%
• Oil & Gas - Refining & Marketing | 6.78%
• Construction & Engineering | 5.39%

• HDFC Bank Ltd | 6.20%
• Clearing Corporation of India Ltd | 4.70%
• Federal Bank Ltd | 3.19%
• Infosys Ltd | 3.02%
• Hindustan Petroleum Corp Ltd | 2.98%

• Equity | 95.71%
• Cash & Equivalents | 4.01%
• Treasury Bills | 0.28%

The alpha ratio for the Baroda BNP Paribas Large & Mid Cap Fund is 4.76

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 13.05

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 0.34

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.