Baroda BNP Paribas Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹-0.86% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1795 Cr
- Created on5 Sep 2020
Fund Ranking
#15
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.2%
- 1 Year-0.8%
- 3 Year (CAGR)13.5%
- All Time (CAGR)18.4%
Category Return
- 6 Month4.2%
- 1 Year0.2%
- 3 Year (CAGR)14.2%
- All Time (CAGR)-
Asset Allocation
- Equity97.4%
- Debt3.8%
- Other-1.2%
Top 5 Holdings
Top 5 Sectors
- Linde India1.71%
- Bharat Heavy Electricals3.03%
- Blue Star2.09%
- Britannia Industries2.29%
- Cummins India2.19%
Fund Information
- Expense Ratio2.50%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.54 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.15 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.15 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.03