• 1 Year Returns: 3.70%

• G-Sec | 22.88%
• Private Banks | 14.23%
• Others | 6.06%
• Construction & Engineering | 4.24%
• Oil & Gas - Refining & Marketing | 4.03%

• 6.9% Government of India (15/04/2065) | 18.00%
• 7.34% Government of India 22-Apr-2064 | 3.92%
• ICICI Bank Limited | 2.86%
• HDFC Bank Limited | 2.80%
• Larsen and Toubro Ltd | 2.70%

• Equity | 72.08%
• Government Securities | 22.88%
• Cash & Equivalents | 2.72%
• Corporate Debt | 2.30%
• Pref Shares | 0.01%

The alpha ratio for the Baroda BNP Paribas Retirement Fund-Reg(IDCW) is 1.35

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 Retirement Fund-Reg(IDCW) is 10.87

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 Retirement Fund-Reg(IDCW) is -0.04

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 Retirement Fund-Reg(IDCW) is -0.00

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.