Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth Option
code 148474 Large & Mid Cap Fund direct plan · growth NAVs 2020-09-11 to 2026-11-09
Growth of ₹10,000
From 2020-09-11. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 6.71% | 2026-10-09 → 2026-11-09 |
| 3M | 0.00% | 2026-08-07 → 2026-11-09 |
| 6M | 3.76% | 2026-05-08 → 2026-11-09 |
| 1Y | 3.75% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.85% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.67% | 2021-11-09 → 2026-11-09 |
| 7Y | - | |
| 10Y | - | |
| since inception | 19.81% | 2020-09-11 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| fund | 45.29% | -0.06% | 31.59% | 29.56% | 1.74% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 1,272 | 19.09% | 11.08% | -8.52% | 76.67% | 87% |
| 3 years | 777 | 20.41% | 20.05% | 12.21% | 27.28% | 100% |
| 5 years | 285 | 17.19% | 16.57% | 9.93% | 23.99% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 13.71% | 10.93% |
| volatility | 16.60% | 15.61% |
| max drawdown | -19.50% | -19.73% |
| downside deviation | 11.48% | 10.50% |
| Sharpe ratio | 0.50 | 0.38 |
| Sortino ratio | 0.73 | 0.56 |
| Calmar ratio | 0.70 | - |
Category: Large & Mid Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y -) · as of 2026-10 · 73 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds |
|---|---|---|
| return | 28th | 48th |
| volatility | 72nd | 76th |
| Sharpe | 32nd | 60th |
| Sortino | 44th | 64th |
| worst fall | 68th | 60th |
| risk-adjusted return (MRAR) | 36th | 64th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.