All Funds
Equity Scheme - Mid Cap FundBaroda Mutual Fund

Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option

₹17.8351▼ 0.0012 (0.01%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - Mid Cap Fund

Fund House

Baroda Mutual Fund

ISIN

N/A

Data Points

1921 NAV records

NAV as of 13-03-2022

NAV History

+77.29%

365 data points · Period: 1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,729

+77.3%

3Y Ago

₹19,240

+92.4%

5Y Ago

₹20,884

+108.8%

Past performance ≠ future results

Fund Analytics

Score: 60.2 / 100

Performance

Total Returns

Simple return over period

+28.22%

CAGR

Compound annual growth rate

+28.22%

Growth of ₹10K

Hypothetical investment value

₹12,822

SIP XIRR

SIP internal rate of return

+14.48%
Risk

Volatility (Ann.)

Std deviation of returns

19.10%LOW

Max Drawdown

Worst peak-to-trough

-16.72%

Sharpe Ratio

Risk-adjusted return

1.16GOOD

Sortino Ratio

Downside risk-adjusted return

1.37AVG
Benchmark

Beta

Market sensitivity

0.94DEF

Alpha

Excess return vs benchmark

-32.15%

Tracking Error

Deviation from benchmark

11.70%

Information Ratio

Alpha per unit tracking error

-2.75

Treynor Ratio

Return per unit systematic risk

23.54
Capture

Upside Capture

Participation in market gains

90.67%

Downside Capture

Participation in market losses

74.86%
Rolling Returns

1Y Rolling CAGR

Avg 68.0% (25.8% – 96.1%)

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

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+28.2%+63.6%
-32.2%
3Y——
—
5Y——
—
Beta
1Y: 0.943Y: —5Y: —

Underperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,81,663

Total Value

₹5,81,663

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