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MF_150187

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option

Equity Scheme - Large Cap Fund

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End Amount
₹16,699.26
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
11.70%
MF_150187 Return
Benchmark CAGR
8.26%
Nifty 50
Inflation Adj. CAGR
7.06%
Real Annualized Return
Alpha
0.04
Excess Return vs Benchmark
Beta
1.01
Volatility vs Benchmark
Sharpe Ratio
0.39
Risk-Adjusted Return
Sortino Ratio
0.59
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 60% 13% 10%
60 days 65% 10% 6%
90 days 66% 9% 4%
180 days 70% 8% 4%
1Yr 73% 7% 3%
3Yr 100% 4% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Nifty 50
30 days 12.6% | -59.1% | 14.9% | 159.2% 26.6% | -58.0% | 9.3% | 160.6%
60 days -29.3% | -40.9% | 14.1% | 98.9% -23.0% | -41.3% | 8.1% | 95.1%
90 days -21.4% | -33.9% | 14.8% | 77.0% -25.0% | -32.8% | 12.5% | 61.8%
1 Year -4.3% | -4.4% | 11.1% | 44.5% -10.0% | -7.0% | 10.3% | 31.0%
3 Years 11.6% | 10.5% | 16.4% | 22.0% 7.7% | 6.2% | 13.0% | 18.4%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 5 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
April 4, 2022 Aug. 13, 2022 131 days 13% Nifty 50: 15% 10643 9214 10716
Sept. 13, 2022 Oct. 29, 2022 46 days 6% Nifty 50: 7% 10881 10186 10912
Dec. 1, 2022 June 7, 2023 188 days 9% Nifty 50: 10% 11345 10366 11413
Sept. 15, 2023 Nov. 25, 2023 71 days 5% Nifty 50: 7% 12560 11873 12568
Sept. 27, 2024 Oct. 30, 2026 763 days 18% Nifty 50: 15% 18269 14951 16699