Baroda Bnp Paribas Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹24.02 (R) +0.61% ₹25.4 (D) +0.62%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 45.85% 23.7% -% -% -%
LumpSum Dir. P 47.71% 25.5% -% -% -%
SIP Reg. P 46.74% 23.5% -% -% -%
SIP Dir. P 48.61% 25.15% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.51 0.88 4.51% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.19% -15.71% -15.06% 0.97 10.15%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 18.99
0.1200
0.6100%
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option 21.35
0.1300
0.6200%
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 24.02
0.1500
0.6100%
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option 25.4
0.1600
0.6200%

Review Date: March 28, 2024

Performance of the Baroda BNP Paribas Large & Mid Cap Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance Baroda BNP Paribas Large & Mid Cap Fund has achieved ninth (out of 26 funds), which is good rank in the Large & Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large & Mid Cap Fund category has 26 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Baroda BNP Paribas Large & Mid Cap Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Large & Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Baroda BNP Paribas Large & Mid Cap Fund has given return of 0.24% in last one month which is good as it is above average in Large & Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas Large & Mid Cap Fund has given return of 9.5% in last three month which is very good as it is in the top quartile in Large & Mid Cap Fund.
  3. 1 Year Return%: The Baroda BNP Paribas Large & Mid Cap Fund has given return of 49.1% in last one year which is good as it is above average in Large & Mid Cap Fund. The one year return rank of Baroda BNP Paribas Large & Mid Cap Fund is 9 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14910.0 in one year.
  4. 3 Year Return%: The Baroda BNP Paribas Large & Mid Cap Fund has given return of 22.35% in last three year which is good as it is above average with return rank of 8 in 26 funds. in Large & Mid Cap Fund.
  5. 1 Year SIP Return%: The Baroda BNP Paribas Large & Mid Cap Fund has given return of 29.0% in last one year which is very good as it is in the top quartile with return rank of 5 in 26 funds. in Large & Mid Cap Fund.
  6. 3 Year SIP Return%: The Baroda BNP Paribas Large & Mid Cap Fund has given return of 23.52% in last three year which is very good as it is in the top quartile with return rank of 6 in 26 funds. in Large & Mid Cap Fund.
    7. '
'

The Baroda BNP Paribas Large & Mid Cap Fund has poor risk performance, as non of above risk paramerters are above average Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Baroda BNP Paribas Large & Mid Cap Fund has standard deviation of 14.19 which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Large & Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Baroda BNP Paribas Large & Mid Cap Fund has semi deviation of 10.15 which is very poor as it is in the fourth quartile with risk rank of 25 in 26 funds. in Large & Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Baroda BNP Paribas Large & Mid Cap Fund has max drawdown of -15.06% which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Large & Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Baroda BNP Paribas Large & Mid Cap Fund has 1Y VaR at 95% of -15.71% which is poor as it is in the below average with risk rank of 18 in 26 funds. in Large & Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Baroda BNP Paribas Large & Mid Cap Fund has average drawdown of -5.63% which is poor as it is in the below average with risk rank of 19 in 26 funds. in Large & Mid Cap Fund.
    6. '
'

The Baroda BNP Paribas Large & Mid Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Baroda BNP Paribas Large & Mid Cap Fund has Sterling Ratio of 0.88 which is poor as it is in the below average with risk rank of 12 in 26 funds. in Large & Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Baroda BNP Paribas Large & Mid Cap Fund has Sortino Ratio of 0.51 which is good as it is above average with risk rank of 11 in 26 funds. in Large & Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Baroda BNP Paribas Large & Mid Cap Fund has Jensen Alpha of 4.51% which is very good as it is in the top quartile with risk rank of 5 in 26 funds. in Large & Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Baroda BNP Paribas Large & Mid Cap Fund has Treynor Ratio of 0.14 which is good as it is above average with risk rank of 10 in 26 funds. in Large & Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Baroda BNP Paribas Large & Mid Cap Fund has Modigliani Square Measure of 20.71% which is good as it is above average with risk rank of 12 in 26 funds. in Large & Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Baroda BNP Paribas Large & Mid Cap Fund has Alpha of 3.98% which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Large & Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.16
4.40
2.73 | 7.56 24 | 26
No
No
Yes
3M Return % 9.04
8.41
1.58 | 13.05 12 | 26
Yes
No
No
6M Return % 29.78
25.37
11.16 | 43.30 5 | 26
Yes
Yes
No
1Y Return % 45.85
43.87
25.29 | 62.82 11 | 26
Yes
No
No
3Y Return % 23.70
22.12
13.82 | 30.34 8 | 26
Yes
No
No
1Y SIP Return % 46.74
42.08
17.50 | 72.18 9 | 26
Yes
No
No
3Y SIP Return % 23.50
21.90
12.91 | 33.09 11 | 26
Yes
No
No
Standard Deviation 14.19
13.01
11.72 | 15.39 24 | 26
No
No
Yes
Semi Deviation 10.15
9.16
8.20 | 10.57 25 | 26
No
No
Yes
Max Drawdown % -15.06
-12.63
-21.94 | -7.36 23 | 26
No
No
Yes
VaR 1 Y % -15.71
-14.85
-18.62 | -12.34 18 | 26
No
No
No
Average Drawdown % -5.63
-5.18
-9.47 | -3.02 19 | 26
No
No
No
Sharpe Ratio 0.96
0.90
0.32 | 1.38 11 | 26
Yes
No
No
Sterling Ratio 0.88
0.91
0.39 | 1.49 12 | 26
No
No
No
Sortino Ratio 0.51
0.48
0.17 | 0.75 11 | 26
Yes
No
No
Jensen Alpha % 4.51
1.50
-4.54 | 7.78 5 | 26
Yes
Yes
No
Treynor Ratio 0.14
0.13
0.05 | 0.20 10 | 26
Yes
No
No
Modigliani Square Measure % 20.71
20.67
11.88 | 27.94 12 | 26
Yes
No
No
Alpha % 3.98
-0.28
-5.78 | 7.19 3 | 26
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.28 4.50 2.81 | 7.62 24 | 26
No
No
Yes
3M Return % 9.39 8.71 2.06 | 13.40 9 | 26
Yes
No
No
6M Return % 30.60 26.06 12.22 | 44.23 5 | 26
Yes
Yes
No
1Y Return % 47.71 45.47 27.65 | 65.16 10 | 26
Yes
No
No
3Y Return % 25.50 23.56 14.78 | 32.53 7 | 26
Yes
Yes
No
1Y SIP Return % 48.61 43.66 19.75 | 74.51 7 | 26
Yes
Yes
No
3Y SIP Return % 25.15 23.27 15.00 | 35.13 9 | 26
Yes
No
No
Standard Deviation 14.19 13.01 11.72 | 15.39 24 | 26
No
No
Yes
Semi Deviation 10.15 9.16 8.20 | 10.57 25 | 26
No
No
Yes
Max Drawdown % -15.06 -12.63 -21.94 | -7.36 23 | 26
No
No
Yes
VaR 1 Y % -15.71 -14.85 -18.62 | -12.34 18 | 26
No
No
No
Average Drawdown % -5.63 -5.18 -9.47 | -3.02 19 | 26
No
No
No
Sharpe Ratio 0.96 0.90 0.32 | 1.38 11 | 26
Yes
No
No
Sterling Ratio 0.88 0.91 0.39 | 1.49 12 | 26
No
No
No
Sortino Ratio 0.51 0.48 0.17 | 0.75 11 | 26
Yes
No
No
Jensen Alpha % 4.51 1.50 -4.54 | 7.78 5 | 26
Yes
Yes
No
Treynor Ratio 0.14 0.13 0.05 | 0.20 10 | 26
Yes
No
No
Modigliani Square Measure % 20.71 20.67 11.88 | 27.94 12 | 26
Yes
No
No
Alpha % 3.98 -0.28 -5.78 | 7.19 3 | 26
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.61 ₹ 10061.0 0.62 ₹ 10062.0
1W 2.03 ₹ 10203.0 2.05 ₹ 10205.0
1M 3.16 ₹ 10316.0 3.28 ₹ 10328.0
3M 9.04 ₹ 10904.0 9.39 ₹ 10939.0
6M 29.78 ₹ 12978.0 30.6 ₹ 13060.0
1Y 45.85 ₹ 14585.0 47.71 ₹ 14771.0
3Y 23.7 ₹ 18926.0 25.5 ₹ 19765.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 46.742 ₹ 14856.36 48.6117 ₹ 14964.6
3Y ₹ 36000 23.5038 ₹ 50683.536 25.1493 ₹ 51839.46
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 24.0176 25.3981
23-04-2024 23.8712 25.2424
22-04-2024 23.7344 25.0969
19-04-2024 23.514 24.8613
18-04-2024 23.5397 24.8876
16-04-2024 23.6467 24.999
15-04-2024 23.7383 25.095
12-04-2024 24.0671 25.44
09-04-2024 24.0224 25.3902
08-04-2024 24.0765 25.4465
05-04-2024 24.1289 25.4992
04-04-2024 24.0655 25.4313
03-04-2024 24.0055 25.367
02-04-2024 23.9309 25.2874
01-04-2024 23.7954 25.1413
28-03-2024 23.6433 24.9771
27-03-2024 23.4076 24.7257
26-03-2024 23.2819 24.5921
22-03-2024 23.0994 24.397
21-03-2024 22.9482 24.2364
20-03-2024 22.5906 23.8579
19-03-2024 22.5201 23.7827
18-03-2024 22.7756 24.0517
15-03-2024 22.7962 24.0705
14-03-2024 22.8858 24.1643
13-03-2024 22.5102 23.7669
12-03-2024 23.2648 24.5628
11-03-2024 23.5194 24.8308
07-03-2024 23.767 25.0887
06-03-2024 23.6711 24.9866
05-03-2024 23.7847 25.1056
04-03-2024 23.8101 25.1316
01-03-2024 23.6757 24.9872
29-02-2024 23.3613 24.6545
28-02-2024 23.2467 24.5327
27-02-2024 23.5869 24.8909
26-02-2024 23.5687 24.8709
23-02-2024 23.6326 24.9356
22-02-2024 23.6495 24.9527
21-02-2024 23.422 24.7118
20-02-2024 23.5975 24.8961
19-02-2024 23.6346 24.9343
16-02-2024 23.5204 24.8113
15-02-2024 23.3191 24.5981
14-02-2024 22.9123 24.1683
13-02-2024 22.7273 23.9722
12-02-2024 22.6568 23.8971
09-02-2024 23.2452 24.5151
08-02-2024 23.4175 24.696
07-02-2024 23.5192 24.8024
06-02-2024 23.447 24.7254
05-02-2024 23.3257 24.5966
02-02-2024 23.2419 24.5058
01-02-2024 22.8375 24.0786
31-01-2024 22.8054 24.0439
30-01-2024 22.3991 23.6147
29-01-2024 22.3825 23.5964
25-01-2024 22.0272 23.2186
24-01-2024 22.0336 23.2247
23-01-2024 21.6334 22.8019
19-01-2024 22.1676 23.3619
18-01-2024 21.85 23.0263
17-01-2024 21.9699 23.1519
16-01-2024 22.2192 23.4138
15-01-2024 22.2964 23.4944
12-01-2024 22.1027 23.2878
11-01-2024 21.9078 23.0817
10-01-2024 21.8457 23.0155
09-01-2024 21.8708 23.0411
08-01-2024 21.7993 22.965
05-01-2024 21.9783 23.1512
04-01-2024 21.7747 22.936
03-01-2024 21.5239 22.671
02-01-2024 21.5909 22.7408
01-01-2024 21.6904 22.8448
29-12-2023 21.5914 22.7382
28-12-2023 21.4671 22.6086
27-12-2023 21.4395 22.5788
26-12-2023 21.3467 22.4803
22-12-2023 21.342 22.4722
21-12-2023 21.1045 22.2214
20-12-2023 20.8528 21.9557
19-12-2023 21.3773 22.5071
18-12-2023 21.4204 22.5518
15-12-2023 21.3435 22.4685
14-12-2023 21.3231 22.4463
13-12-2023 21.0177 22.124
12-12-2023 20.8836 21.9821
11-12-2023 20.8642 21.9609
08-12-2023 20.6958 21.7814
07-12-2023 20.7445 21.8319
06-12-2023 20.6998 21.7841
05-12-2023 20.5752 21.6523
04-12-2023 20.5293 21.6032
01-12-2023 20.2607 21.3184
30-11-2023 20.1634 21.2152
29-11-2023 19.9831 21.0249
28-11-2023 19.6739 20.6988
24-11-2023 19.6463 20.667
23-11-2023 19.645 20.6648
22-11-2023 19.6334 20.6519
21-11-2023 19.6672 20.6868
20-11-2023 19.6395 20.6569
17-11-2023 19.6314 20.6463
16-11-2023 19.5417 20.5512
15-11-2023 19.4668 20.4718
13-11-2023 19.2501 20.2424
10-11-2023 19.1392 20.1238
09-11-2023 19.1419 20.1259
08-11-2023 19.1387 20.1219
07-11-2023 18.9288 19.9005
06-11-2023 18.8885 19.8574
03-11-2023 18.6938 19.6507
02-11-2023 18.5385 19.4868
01-11-2023 18.3703 19.3093
31-10-2023 18.4413 19.3832
30-10-2023 18.5412 19.4876
27-10-2023 18.5242 19.4678
26-10-2023 18.2889 19.2198
25-10-2023 18.5064 19.4477
23-10-2023 18.5834 19.5272
20-10-2023 18.9874 19.9498
19-10-2023 19.1343 20.1034
18-10-2023 19.1669 20.1369
17-10-2023 19.2873 20.2628
16-10-2023 19.1828 20.1523
13-10-2023 19.1414 20.1067
12-10-2023 19.1737 20.1399
11-10-2023 19.1426 20.1065
10-10-2023 19.0582 20.0172
09-10-2023 18.8894 19.8393
06-10-2023 19.0331 19.9881
05-10-2023 18.9345 19.8839
04-10-2023 18.8702 19.8157
03-10-2023 19.097 20.0532
29-09-2023 19.1162 20.0705
27-09-2023 19.0866 20.0381
26-09-2023 18.979 19.9244
25-09-2023 18.9972 19.9428
22-09-2023 18.9846 19.9276
21-09-2023 19.0204 19.9645
20-09-2023 19.2718 20.2277
18-09-2023 19.4209 20.3828
15-09-2023 19.5342 20.4996
14-09-2023 19.5076 20.471
13-09-2023 19.3538 20.3088
12-09-2023 19.3344 20.2878
11-09-2023 19.6712 20.6405
08-09-2023 19.5531 20.5145
07-09-2023 19.4381 20.3931
06-09-2023 19.3389 20.2884
05-09-2023 19.2805 20.2263
04-09-2023 19.1444 20.0828
01-09-2023 19.0264 19.957
31-08-2023 18.9213 19.846
30-08-2023 18.9202 19.8442
29-08-2023 18.8437 19.7633
28-08-2023 18.8005 19.7173
25-08-2023 18.7269 19.638
24-08-2023 18.8687 19.786
23-08-2023 18.8178 19.7319
22-08-2023 18.6803 19.5871
21-08-2023 18.563 19.4634
18-08-2023 18.4524 19.3454
17-08-2023 18.4162 19.3067
16-08-2023 18.475 19.3676
14-08-2023 18.4854 19.3772
11-08-2023 18.561 19.4544
10-08-2023 18.5502 19.4424
09-08-2023 18.6104 19.5048
08-08-2023 18.5513 19.4422
07-08-2023 18.6115 19.5046
04-08-2023 18.5614 19.4501
03-08-2023 18.4141 19.295
02-08-2023 18.5159 19.401
01-08-2023 18.7721 19.6687
31-07-2023 18.7343 19.6284
28-07-2023 18.53 19.4123
27-07-2023 18.5472 19.4297
26-07-2023 18.6258 19.5114
25-07-2023 18.576 19.4585
24-07-2023 18.5672 19.4485
21-07-2023 18.475 19.35
20-07-2023 18.6737 19.5573
19-07-2023 18.5986 19.4781
18-07-2023 18.5084 19.3829
17-07-2023 18.5246 19.3992
14-07-2023 18.432 19.3002
13-07-2023 18.3828 19.248
12-07-2023 18.3797 19.244
11-07-2023 18.316 19.1766
10-07-2023 18.1332 18.9846
07-07-2023 18.1906 19.0427
06-07-2023 18.335 19.1932
05-07-2023 18.2083 19.0599
04-07-2023 18.2056 19.0564
03-07-2023 18.2082 19.0584
30-06-2023 18.1898 19.0371
28-06-2023 18.0126 18.8503
27-06-2023 17.8916 18.7231
26-06-2023 17.8035 18.6303
23-06-2023 17.7229 18.5439
22-06-2023 17.8729 18.7002
21-06-2023 17.9723 18.8035
20-06-2023 17.9503 18.7799
19-06-2023 17.886 18.7119
16-06-2023 17.8434 18.6654
15-06-2023 17.7011 18.5159
14-06-2023 17.731 18.5465
13-06-2023 17.6862 18.499
12-06-2023 17.5226 18.3272
09-06-2023 17.4355 18.2342
08-06-2023 17.4831 18.2834
07-06-2023 17.5851 18.3894
06-06-2023 17.4097 18.2054
05-06-2023 17.3576 18.1502
02-06-2023 17.2579 18.044
01-06-2023 17.209 17.9922
31-05-2023 17.1881 17.9698
30-05-2023 17.1668 17.9469
29-05-2023 17.1083 17.8851
26-05-2023 17.0522 17.8245
25-05-2023 16.9366 17.7031
24-05-2023 16.8871 17.6507
23-05-2023 16.9324 17.6975
22-05-2023 16.91 17.6734
19-05-2023 16.8329 17.591
18-05-2023 16.8085 17.5649
17-05-2023 16.898 17.6578
16-05-2023 16.9197 17.6798
15-05-2023 16.9303 17.6902
12-05-2023 16.9023 17.6591
11-05-2023 16.8955 17.6514
10-05-2023 16.9118 17.6679
09-05-2023 16.9017 17.6566
08-05-2023 16.9135 17.6683
05-05-2023 16.7665 17.5129
04-05-2023 16.9448 17.6986
03-05-2023 16.8177 17.5652
02-05-2023 16.7511 17.495
28-04-2023 16.704 17.4434
27-04-2023 16.5957 17.3297
26-04-2023 16.467 17.1947
25-04-2023 16.3717 17.0945
24-04-2023 16.3578 17.0794

Fund Launch Date: 04/Sep/2020
Fund Category: Large & Mid Cap Fund
Investment Objective: The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Fund Description: An open-ended equity scheme investing in both large cap and mid cap stocks.
Fund Benchmark: S&P BSE 250 Large Mid Cap 65:35 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.