Baroda Bnp Paribas Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹27.72(R) +0.74% ₹29.55(D) +0.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.03% 18.98% -% -% -%
LumpSum (D) 36.77% 20.61% -% -% -%
SIP (R) 22.76% 27.2% -% -% -%
SIP (D) 24.39% 28.86% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.42 0.76 1.31% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.14% -16.27% -15.06% 0.94 10.12%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 21.92
0.1600
0.7400%
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option 24.83
0.1800
0.7500%
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 27.72
0.2000
0.7400%
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option 29.55
0.2200
0.7500%

Review Date: 02-12-2024

Baroda BNP Paribas Large & Mid Cap Fund has exhibited 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 35.03% in 1 year and 18.98% in 3 years. The category average for the same periods is 29.92% and 18.36% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.14, VaR of -16.27, Average Drawdown of -7.48, Semi Deviation of 10.12 and Max Drawdown of -15.06. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 respectively. The fund has high risk in the category.
  • standard deviation of 14.14 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 0.82 which shows good performance of fund in the large & mid cap fund category.
  • The fund has R-square of 0.87, Beta of 0.94 and Jensen's Alpha of 1.31% which exhibit good 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 % 2.67
    1.98
    		-1.52 | 4.34 7 | 29 Very Good
    3M Return % -1.90
    -2.26
    		-8.64 | 5.62 13 | 29 Good
    6M Return % 8.82
    8.03
    		-5.33 | 20.00 14 | 29 Good
    1Y Return % 35.03
    29.92
    		20.71 | 46.55 5 | 26 Very Good
    3Y Return % 18.98
    18.36
    		9.43 | 26.19 12 | 26 Good
    1Y SIP Return % 22.76
    20.54
    		4.30 | 43.33 10 | 26 Good
    3Y SIP Return % 27.20
    25.40
    		18.16 | 38.37 8 | 26 Good
    Standard Deviation 14.14
    13.53
    		12.09 | 16.44 23 | 26 Poor
    Semi Deviation 10.12
    9.51
    		8.43 | 11.29 23 | 26 Poor
    Max Drawdown % -15.06
    -12.32
    		-21.94 | -7.36 23 | 26 Poor
    VaR 1 Y % -16.27
    -16.58
    		-20.83 | -13.55 15 | 26 Average
    Average Drawdown % -7.48
    -6.15
    		-11.01 | -4.05 23 | 26 Poor
    Sharpe Ratio 0.82
    0.81
    		0.17 | 1.27 14 | 26 Good
    Sterling Ratio 0.76
    0.85
    		0.30 | 1.24 17 | 26 Average
    Sortino Ratio 0.42
    0.43
    		0.10 | 0.69 15 | 26 Average
    Jensen Alpha % 1.31
    1.23
    		-6.17 | 8.28 14 | 26 Good
    Treynor Ratio 0.12
    0.12
    		0.02 | 0.19 13 | 26 Good
    Modigliani Square Measure % 18.91
    19.08
    		8.79 | 25.61 14 | 26 Good
    Alpha % 0.26
    -0.12
    		-6.03 | 6.91 12 | 26 Good
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.77 2.07 -1.42 | 4.42 7 | 29
    3M Return % -1.58 -1.97 -8.36 | 5.95 13 | 29
    6M Return % 9.51 8.66 -4.73 | 20.76 13 | 29
    1Y Return % 36.77 31.36 22.37 | 48.48 5 | 26
    3Y Return % 20.61 19.74 10.35 | 27.99 13 | 26
    1Y SIP Return % 24.39 21.91 5.69 | 45.21 9 | 26
    3Y SIP Return % 28.86 26.80 19.12 | 40.23 6 | 26
    Standard Deviation 14.14 13.53 12.09 | 16.44 23 | 26
    Semi Deviation 10.12 9.51 8.43 | 11.29 23 | 26
    Max Drawdown % -15.06 -12.32 -21.94 | -7.36 23 | 26
    VaR 1 Y % -16.27 -16.58 -20.83 | -13.55 15 | 26
    Average Drawdown % -7.48 -6.15 -11.01 | -4.05 23 | 26
    Sharpe Ratio 0.82 0.81 0.17 | 1.27 14 | 26
    Sterling Ratio 0.76 0.85 0.30 | 1.24 17 | 26
    Sortino Ratio 0.42 0.43 0.10 | 0.69 15 | 26
    Jensen Alpha % 1.31 1.23 -6.17 | 8.28 14 | 26
    Treynor Ratio 0.12 0.12 0.02 | 0.19 13 | 26
    Modigliani Square Measure % 18.91 19.08 8.79 | 25.61 14 | 26
    Alpha % 0.26 -0.12 -6.03 | 6.91 12 | 26
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.74 ₹ 10,074.00 0.75 ₹ 10,075.00
    1W 1.32 ₹ 10,132.00 1.35 ₹ 10,135.00
    1M 2.67 ₹ 10,267.00 2.77 ₹ 10,277.00
    3M -1.90 ₹ 9,810.00 -1.58 ₹ 9,842.00
    6M 8.82 ₹ 10,882.00 9.51 ₹ 10,951.00
    1Y 35.03 ₹ 13,503.00 36.77 ₹ 13,677.00
    3Y 18.98 ₹ 16,841.00 20.61 ₹ 17,546.00
    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 22.76 ₹ 13,431.76 24.39 ₹ 13,531.02
    3Y ₹ 36000 27.20 ₹ 53,320.50 28.86 ₹ 54,527.87
    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
    02-12-2024 27.7208 29.5469
    29-11-2024 27.5184 29.3281
    28-11-2024 27.3825 29.1822
    27-11-2024 27.5461 29.3555
    26-11-2024 27.4485 29.2504
    25-11-2024 27.3594 29.1544
    22-11-2024 26.8982 28.66
    21-11-2024 26.6154 28.3576
    19-11-2024 26.5519 28.288
    18-11-2024 26.409 28.1348
    14-11-2024 26.4924 28.2196
    13-11-2024 26.4108 28.1316
    12-11-2024 26.9337 28.6876
    11-11-2024 27.1601 28.9278
    08-11-2024 27.0977 28.8582
    07-11-2024 27.3275 29.102
    06-11-2024 27.5054 29.2904
    05-11-2024 26.9903 28.7408
    04-11-2024 26.9992 28.7492

    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.