• 1 Year Returns: 0.17%
• 3 Year Returns: 8.97%

• Private Banks | 17.68%
• IT Services & Consulting | 8.85%
• Pharmaceuticals | 8.71%
• Others | 6.77%
• Electrical Components & Equipments | 6.06%

• 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%

• Equity | 96.36%
• Cash & Equivalents | 3.64%

The alpha ratio for the Baroda BNP Paribas Large & Mid Cap Fund(IDCW) is 1.68

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(IDCW) is 17.31

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(IDCW) is 0.42

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(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.