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MF_150212

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option

Equity Scheme - Mid Cap Fund

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End Amount
₹19,697.12
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
15.76%
MF_150212 Return
Benchmark CAGR
8.26%
Nifty 50
Inflation Adj. CAGR
10.95%
Real Annualized Return
Alpha
0.08
Excess Return vs Benchmark
Beta
0.95
Volatility vs Benchmark
Sharpe Ratio
0.67
Risk-Adjusted Return
Sortino Ratio
1.08
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 63% 34% 24%
60 days 69% 21% 12%
90 days 73% 18% 10%
180 days 75% 16% 6%
1Yr 76% 14% 3%
3Yr 100% 9% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Nifty 50
30 days -29.1% | -64.7% | 23.7% | 178.5% 26.6% | -58.0% | 9.3% | 160.6%
60 days -44.4% | -51.1% | 20.3% | 117.0% -23.0% | -41.3% | 8.1% | 95.1%
90 days -30.7% | -36.8% | 19.7% | 94.1% -25.0% | -32.8% | 12.5% | 61.8%
1 Year 0.8% | -2.4% | 15.9% | 54.6% -10.0% | -7.0% | 10.3% | 31.0%
3 Years 15.3% | 15.0% | 21.4% | 26.2% 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) 11 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
April 11, 2022 Sept. 2, 2022 144 days 16% Nifty 50: 13% 10744 9026 10759
Sept. 15, 2022 Nov. 5, 2022 51 days 6% Nifty 50: 6% 11104 10442 11115
Dec. 14, 2022 May 27, 2023 164 days 9% Nifty 50: 9% 11167 10216 11172
Sept. 11, 2023 Nov. 11, 2023 61 days 6% Nifty 50: 6% 13429 12626 13482
Feb. 19, 2024 April 1, 2024 42 days 6% Nifty 50: 1% 15833 14882 15842
July 31, 2024 Aug. 20, 2024 20 days 5% Nifty 50: 4% 19138 18118 19248
Oct. 1, 2024 Nov. 15, 2025 410 days 19% Nifty 50: 14% 19855 16155 19921
Jan. 7, 2026 Feb. 7, 2026 31 days 6% Nifty 50: 5% 20119 18967 20180
Feb. 11, 2026 April 21, 2026 69 days 11% Nifty 50: 14% 20249 17940 20288
May 7, 2026 June 19, 2026 43 days 5% Nifty 50: 5% 21050 19938 21169
Aug. 26, 2026 Oct. 30, 2026 65 days 12% Nifty 50: 8% 21715 19104 19697