Baroda Bnp Paribas Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 15
Rating
Growth Option 21-02-2025
NAV ₹24.16(R) -0.73% ₹25.83(D) -0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.16% 15.04% -% -% -%
Direct 4.51% 16.6% -% -% -%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -11.95% 15.59% -% -% -%
Direct -10.75% 17.17% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.26 0.64 -0.62% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.07% -19.65% -13.94% 0.97 10.94%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 19.1
-0.1400
-0.7300%
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option 21.71
-0.1600
-0.7300%
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 24.16
-0.1800
-0.7300%
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option 25.83
-0.1900
-0.7200%

Review Date: 21-02-2025

Baroda BNP Paribas Large & Mid Cap Fund has shown average performance in the Large & Mid Cap Fund category. The fund has rank of 15 out of 26 funds in the category. The fund has delivered return of 3.16% in 1 year and 15.04% in 3 years. The category average for the same periods is 6.41% and 15.15% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.07, VaR of -19.65, Average Drawdown of -8.56, Semi Deviation of 10.94 and Max Drawdown of -13.94. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 respectively. The fund has high risk in the category.
  • standard deviation of 15.07 and based on VaR one can expect to lose more than -19.65% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.53 which shows good performance of fund in the large & mid cap fund category.
  • The fund has R-square of 0.88, Beta of 0.97 and Jensen's Alpha of -0.62% which exhibit average performance in the large & mid cap fund category .


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    KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.12 -3.86
    -4.79
    		-10.70 | -1.77 23 | 28 Poor
    3M Return % -9.22 -5.29
    -6.85
    		-12.77 | -1.37 27 | 29 Poor
    6M Return % -13.26 -11.45
    -11.44
    		-19.00 | -6.67 23 | 29 Average
    1Y Return % 3.16 4.69
    6.41
    		-3.42 | 13.54 22 | 28 Poor
    3Y Return % 15.04 16.24
    15.15
    		7.22 | 20.69 12 | 26 Good
    1Y SIP Return % -11.95
    -9.95
    		-33.37 | -0.93 21 | 28 Average
    3Y SIP Return % 15.59
    15.30
    		9.56 | 21.69 9 | 26 Good
    Standard Deviation 15.07
    14.38
    		12.74 | 17.00 22 | 26 Poor
    Semi Deviation 10.94
    10.25
    		9.04 | 12.93 22 | 26 Poor
    Max Drawdown % -13.94
    -12.80
    		-20.09 | -9.41 22 | 26 Poor
    VaR 1 Y % -19.65
    -18.70
    		-22.28 | -14.75 17 | 26 Average
    Average Drawdown % -8.56
    -7.16
    		-12.20 | -4.52 24 | 26 Poor
    Sharpe Ratio 0.53
    0.54
    		0.02 | 0.91 14 | 26 Good
    Sterling Ratio 0.64
    0.67
    		0.24 | 0.98 14 | 26 Good
    Sortino Ratio 0.26
    0.28
    		0.04 | 0.45 14 | 26 Good
    Jensen Alpha % -0.62
    -0.27
    		-9.12 | 5.47 15 | 26 Average
    Treynor Ratio 0.08
    0.08
    		0.00 | 0.14 13 | 26 Good
    Modigliani Square Measure % 14.71
    15.30
    		6.96 | 21.66 14 | 26 Good
    Alpha % -1.04
    -1.14
    		-9.11 | 4.65 11 | 26 Good
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.01 -3.86 -4.70 -10.61 | -1.70 23 | 28
    3M Return % -8.93 -5.29 -6.58 -12.51 | -1.16 27 | 29
    6M Return % -12.70 -11.45 -10.93 -18.48 | -6.26 23 | 29
    1Y Return % 4.51 4.69 7.64 -1.93 | 14.86 22 | 28
    3Y Return % 16.60 16.24 16.48 8.11 | 22.12 13 | 26
    1Y SIP Return % -10.75 -8.86 -32.52 | -0.03 21 | 28
    3Y SIP Return % 17.17 16.64 10.49 | 23.40 9 | 26
    Standard Deviation 15.07 14.38 12.74 | 17.00 22 | 26
    Semi Deviation 10.94 10.25 9.04 | 12.93 22 | 26
    Max Drawdown % -13.94 -12.80 -20.09 | -9.41 22 | 26
    VaR 1 Y % -19.65 -18.70 -22.28 | -14.75 17 | 26
    Average Drawdown % -8.56 -7.16 -12.20 | -4.52 24 | 26
    Sharpe Ratio 0.53 0.54 0.02 | 0.91 14 | 26
    Sterling Ratio 0.64 0.67 0.24 | 0.98 14 | 26
    Sortino Ratio 0.26 0.28 0.04 | 0.45 14 | 26
    Jensen Alpha % -0.62 -0.27 -9.12 | 5.47 15 | 26
    Treynor Ratio 0.08 0.08 0.00 | 0.14 13 | 26
    Modigliani Square Measure % 14.71 15.30 6.96 | 21.66 14 | 26
    Alpha % -1.04 -1.14 -9.11 | 4.65 11 | 26
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.73 ₹ 9,927.00 -0.72 ₹ 9,928.00
    1W -0.13 ₹ 9,987.00 -0.11 ₹ 9,989.00
    1M -6.12 ₹ 9,388.00 -6.01 ₹ 9,399.00
    3M -9.22 ₹ 9,078.00 -8.93 ₹ 9,107.00
    6M -13.26 ₹ 8,674.00 -12.70 ₹ 8,730.00
    1Y 3.16 ₹ 10,316.00 4.51 ₹ 10,451.00
    3Y 15.04 ₹ 15,224.00 16.60 ₹ 15,854.00
    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 -11.95 ₹ 11,204.53 -10.75 ₹ 11,285.88
    3Y ₹ 36000 15.59 ₹ 45,392.00 17.17 ₹ 46,427.65
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Baroda Bnp Paribas Large & Mid Cap Fund NAV Regular Growth Baroda Bnp Paribas Large & Mid Cap Fund NAV Direct Growth
    21-02-2025 24.1612 25.8261
    20-02-2025 24.3386 26.0147
    19-02-2025 24.2232 25.8906
    18-02-2025 24.1467 25.8079
    17-02-2025 24.1741 25.8363
    14-02-2025 24.1927 25.8534
    13-02-2025 24.6017 26.2896
    12-02-2025 24.6654 26.3567
    11-02-2025 24.677 26.3682
    10-02-2025 25.1718 26.896
    07-02-2025 25.6046 27.3555
    06-02-2025 25.55 27.2963
    05-02-2025 25.7337 27.4915
    04-02-2025 25.5828 27.3294
    03-02-2025 25.3168 27.0443
    31-01-2025 25.5302 27.2694
    30-01-2025 25.2342 26.9522
    29-01-2025 25.3472 27.072
    28-01-2025 24.832 26.5208
    27-01-2025 24.9337 26.6285
    24-01-2025 25.5019 27.2325
    23-01-2025 25.7535 27.5001
    22-01-2025 25.5757 27.3094
    21-01-2025 25.7352 27.4787

    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.