What is the current price / NAV of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?
The current NAV of Baroda BNP Paribas Large & Mid Cap Fund(IDCW) is ₹21.42, as of 23rd April 2025.What are the returns of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?
The Baroda BNP Paribas Large & Mid Cap Fund(IDCW) was launched on 4th September 2020. This mutual fund's past returns are as follows:- 1 Year Returns: 0.96%
- 3 Year Returns: 9.03%
What are the top 5 sectoral holdings of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?
The top sectors Baroda BNP Paribas Large & Mid Cap Fund(IDCW) has invested in are as follows:- Private Banks | 17.68%
- IT Services & Consulting | 8.85%
- Pharmaceuticals | 8.71%
- Others | 6.77%
- Electrical Components & Equipments | 6.06%
What are the top 5 holdings of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?
The top 5 holdings for Baroda BNP Paribas Large & Mid Cap Fund(IDCW) are as follows:- HDFC Bank Ltd | 6.92%
- ICICI Bank Ltd | 5.57%
- Clearing Corporation of India Ltd | 3.82%
- Reliance Industries Ltd | 3.51%
- PB Fintech Ltd | 3.28%
What is the asset allocation of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?
The asset allocation for Baroda BNP Paribas Large & Mid Cap Fund(IDCW) is as follows:- Equity | 96.36%
- Cash & Equivalents | 3.64%
What is the AUM of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?
The AUM (i.e. assets under management) of Baroda BNP Paribas Large & Mid Cap Fund(IDCW) is ₹1452.80 Cr as of 23rd April 2025.What is the expense ratio of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?
The expense ratio of Baroda BNP Paribas Large & Mid Cap Fund(IDCW) Plan is 0.83 as of 23rd April 2025.What is the alpha ratio of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?
The alpha ratio for the Baroda BNP Paribas Large & Mid Cap Fund(IDCW) is 1.75
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(IDCW)?
The volatility or standard deviation for the Baroda BNP Paribas Large & Mid Cap Fund(IDCW) is 17.32
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(IDCW)?
The Sharpe ratio for the Baroda BNP Paribas Large & Mid Cap Fund(IDCW) is 0.45
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(IDCW)?
The Sortino Ratio for the Baroda BNP Paribas Large & Mid Cap Fund(IDCW) 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.
What is the Price to Earnings (PE) ratio of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?
The PE ratio of Baroda BNP Paribas Large & Mid Cap Fund(IDCW) is 49.41, while category PE ratio is 46.88.
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%