Equity Scheme - Large Cap FundBaroda Mutual Fund

Baroda Large cap Fund - Plan A - Growth Option

₹20.5294▼ 0.0026 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+44.68%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹14,468

+44.7%

3Y Ago

₹15,436

+54.4%

5Y Ago

₹19,533

+95.3%

Past performance ≠ future results

Fund Analytics

Score: 38.8 / 100

Performance

Total Returns

Simple return over period

+7.54%

CAGR

Compound annual growth rate

+7.54%

Growth of ₹10K

Hypothetical investment value

₹10,754

SIP XIRR

SIP internal rate of return

-1.13%

Risk

Volatility (Ann.)

Std deviation of returns

16.04%LOW

Max Drawdown

Worst peak-to-trough

-15.91%

Sharpe Ratio

Risk-adjusted return

0.10POOR

Sortino Ratio

Downside risk-adjusted return

0.12POOR

Benchmark

Beta

Market sensitivity

0.97DEF

Alpha

Excess return vs benchmark

-62.27%

Tracking Error

Deviation from benchmark

3.58%

Information Ratio

Alpha per unit tracking error

-17.39

Treynor Ratio

Return per unit systematic risk

1.58

Capture

Upside Capture

Participation in market gains

94.48%

Downside Capture

Participation in market losses

100.38%

Rolling Returns

1Y Rolling CAGR

Avg 10.0% (-34.4% – 89.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-03-13

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.5%+71.5%

-62.3%

3Y+13.2%+31.9%

-16.3%

5Y+10.1%+24.0%

-12.4%

Beta

1Y:0.973Y:0.915Y:0.92

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,61,247

Total Value

₹4,61,247

*Based on historical CAGR. Projections are illustrative, not guaranteed