AMFI scheme code 148474
Baroda BNP Paribas Large and Mid Cap Fund Option
Baroda BNP Paribas Mutual Fund · Equity Scheme - Large & Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-0.56%
As of NAV 2026-07-09
3-year CAGR
15.39%
As of NAV 2026-07-09
5-year CAGR
15.59%
As of NAV 2026-07-09
Volatility
15.46%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.58
As of NAV 2026-07-09
Calmar 3Y
0.79
As of NAV 2026-07-09
Down capture
103.34%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
94.37%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.57
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
73.53%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
90%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-20.61%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.