Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 112944

Baroda Large cap Fund - Plan A - IDCW Option

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-03-13)
₹15.1042
AMFI Code / ISIN
112944 / INF955L01617
Category Peer Standing
#97 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2010-06-22 to 2022-03-13 (2,891 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.08% p.a.
3Y CAGR
+7.29% p.a.
5Y CAGR
+5.60% p.a.
10Y CAGR
+6.43% p.a.
Since Inception CAGR
+3.55% p.a.
Sortino Ratio (3Y)
0.05
Sharpe Ratio (3Y)
0.04
Calmar Ratio
0.16
Annualized Volatility (3Y)
+21.88%
Maximum Drawdown
-46.33%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.42% / +5.46% / +5.91%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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