Baroda Bnp Paribas Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹26.11(R) +1.23% ₹27.87(D) +1.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.11% 14.29% -% -% -%
LumpSum (D) 18.64% 15.87% -% -% -%
SIP (R) 4.72% 21.78% -% -% -%
SIP (D) 6.13% 23.41% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.36 0.67 0.75% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.22% -16.27% -16.0% 0.95 10.07%
Top Large & Mid Cap Fund
Fund Name Rank Rating
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UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 20.65
0.2500
1.2300%
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option 23.43
0.2800
1.2300%
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 26.11
0.3200
1.2300%
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option 27.87
0.3400
1.2300%

Review Date: 14-01-2025

Baroda BNP Paribas Large & Mid Cap Fund has shown average performance in the Large & Mid Cap Fund category. The fund has rank of 13 out of 26 funds in the category. The fund has delivered return of 17.11% in 1 year and 14.29% in 3 years. The category average for the same periods is 14.75% and 13.96% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.22, VaR of -16.27, Average Drawdown of -8.33, Semi Deviation of 10.07 and Max Drawdown of -16.0. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 respectively. The fund has high risk in the category.
  • standard deviation of 14.22 and based on VaR one can expect to lose more than -16.27% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.69 which shows average performance of fund in the large & mid cap fund category.
  • The fund has R-square of 0.88, Beta of 0.95 and Jensen's Alpha of 0.75% which exhibit average performance in the large & mid cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.33
    -8.37
    		-12.62 | -5.10 14 | 29 Good
    3M Return % -7.69
    -8.68
    		-11.22 | -6.61 5 | 29 Very Good
    6M Return % -4.10
    -5.14
    		-12.80 | 4.90 9 | 29 Good
    1Y Return % 17.11
    14.75
    		7.07 | 28.66 9 | 27 Good
    3Y Return % 14.29
    13.96
    		4.93 | 21.52 12 | 26 Good
    1Y SIP Return % 4.72
    3.35
    		-6.94 | 20.23 12 | 27 Good
    3Y SIP Return % 21.78
    20.03
    		13.45 | 32.56 9 | 26 Good
    Standard Deviation 14.22
    13.65
    		12.28 | 16.51 22 | 26 Poor
    Semi Deviation 10.07
    9.52
    		8.49 | 11.29 21 | 26 Average
    Max Drawdown % -16.00
    -13.16
    		-23.27 | -8.21 23 | 26 Poor
    VaR 1 Y % -16.27
    -16.60
    		-20.83 | -13.55 15 | 26 Average
    Average Drawdown % -8.33
    -6.70
    		-15.34 | -4.18 24 | 26 Poor
    Sharpe Ratio 0.69
    0.71
    		0.06 | 1.29 15 | 26 Average
    Sterling Ratio 0.67
    0.76
    		0.24 | 1.10 17 | 26 Average
    Sortino Ratio 0.36
    0.38
    		0.06 | 0.70 15 | 26 Average
    Jensen Alpha % 0.75
    1.24
    		-6.21 | 10.47 15 | 26 Average
    Treynor Ratio 0.10
    0.11
    		0.01 | 0.20 14 | 26 Good
    Modigliani Square Measure % 17.23
    17.78
    		7.29 | 26.24 15 | 26 Average
    Alpha % -0.38
    -0.20
    		-6.00 | 8.79 12 | 26 Good
    Return data last Updated On : Jan. 14, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.23 -8.28 -12.55 | -5.00 14 | 29
    3M Return % -7.39 -8.42 -10.89 | -6.20 6 | 29
    6M Return % -3.48 -4.59 -12.24 | 5.56 9 | 29
    1Y Return % 18.64 16.05 8.46 | 30.34 9 | 27
    3Y Return % 15.87 15.28 5.80 | 23.24 12 | 26
    1Y SIP Return % 6.13 4.56 -5.70 | 21.83 9 | 27
    3Y SIP Return % 23.41 21.41 14.39 | 34.39 7 | 26
    Standard Deviation 14.22 13.65 12.28 | 16.51 22 | 26
    Semi Deviation 10.07 9.52 8.49 | 11.29 21 | 26
    Max Drawdown % -16.00 -13.16 -23.27 | -8.21 23 | 26
    VaR 1 Y % -16.27 -16.60 -20.83 | -13.55 15 | 26
    Average Drawdown % -8.33 -6.70 -15.34 | -4.18 24 | 26
    Sharpe Ratio 0.69 0.71 0.06 | 1.29 15 | 26
    Sterling Ratio 0.67 0.76 0.24 | 1.10 17 | 26
    Sortino Ratio 0.36 0.38 0.06 | 0.70 15 | 26
    Jensen Alpha % 0.75 1.24 -6.21 | 10.47 15 | 26
    Treynor Ratio 0.10 0.11 0.01 | 0.20 14 | 26
    Modigliani Square Measure % 17.23 17.78 7.29 | 26.24 15 | 26
    Alpha % -0.38 -0.20 -6.00 | 8.79 12 | 26
    Return data last Updated On : Jan. 14, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.23 ₹ 10,123.00 1.23 ₹ 10,123.00
    1W -4.51 ₹ 9,549.00 -4.49 ₹ 9,551.00
    1M -8.33 ₹ 9,167.00 -8.23 ₹ 9,177.00
    3M -7.69 ₹ 9,231.00 -7.39 ₹ 9,261.00
    6M -4.10 ₹ 9,590.00 -3.48 ₹ 9,652.00
    1Y 17.11 ₹ 11,711.00 18.64 ₹ 11,864.00
    3Y 14.29 ₹ 14,930.00 15.87 ₹ 15,555.00
    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 4.72 ₹ 12,305.17 6.13 ₹ 12,395.88
    3Y ₹ 36000 21.78 ₹ 49,516.78 23.41 ₹ 50,645.66
    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
    14-01-2025 26.1124 27.8746
    13-01-2025 25.7961 27.5359
    10-01-2025 26.5513 28.3392
    09-01-2025 26.7982 28.6016
    08-01-2025 27.0997 28.9225
    07-01-2025 27.3461 29.1844
    06-01-2025 27.2643 29.0961
    03-01-2025 27.8227 29.6888
    02-01-2025 27.9946 29.8712
    01-01-2025 27.6825 29.5372
    31-12-2024 27.6099 29.4587
    30-12-2024 27.5349 29.3776
    27-12-2024 27.4082 29.2393
    26-12-2024 27.3476 29.1736
    24-12-2024 27.3852 29.2117
    23-12-2024 27.4197 29.2475
    20-12-2024 27.3831 29.2054
    19-12-2024 27.8832 29.7377
    18-12-2024 28.0806 29.9472
    17-12-2024 28.2285 30.1039
    16-12-2024 28.484 30.3753

    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.