Equity Scheme - Large Cap FundBaroda Mutual Fund

Baroda Large cap Fund - Plan B (Direct) - Growth Option

₹21.9588▼ 0.0015 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+46.69%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹14,669

+46.7%

3Y Ago

₹15,993

+59.9%

5Y Ago

₹20,638

+106.4%

Past performance ≠ future results

Fund Analytics

Score: 38.8 / 100

Performance

Total Returns

Simple return over period

+8.55%

CAGR

Compound annual growth rate

+8.55%

Growth of ₹10K

Hypothetical investment value

₹10,855

SIP XIRR

SIP internal rate of return

-0.10%

Risk

Volatility (Ann.)

Std deviation of returns

16.05%LOW

Max Drawdown

Worst peak-to-trough

-15.54%

Sharpe Ratio

Risk-adjusted return

0.16POOR

Sortino Ratio

Downside risk-adjusted return

0.20POOR

Benchmark

Beta

Market sensitivity

0.97DEF

Alpha

Excess return vs benchmark

-61.27%

Tracking Error

Deviation from benchmark

3.62%

Information Ratio

Alpha per unit tracking error

-16.92

Treynor Ratio

Return per unit systematic risk

2.61

Capture

Upside Capture

Participation in market gains

95.19%

Downside Capture

Participation in market losses

100.13%

Rolling Returns

1Y Rolling CAGR

Avg 17.5% (-24.4% – 90.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.5%+71.5%

-61.3%

3Y+14.1%+31.9%

-15.4%

5Y+11.0%+24.0%

-11.5%

Beta

1Y:0.973Y:0.905Y: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

₹1,74,535

Total Value

₹4,74,535

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