Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 113328

Baroda Mid-cap Fund- Plan A - IDCW Option

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

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

Latest NAV (2022-03-13)
₹16.5102
AMFI Code / ISIN
113328 / INF955L01583
Category Peer Standing
#12 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2010-10-11 to 2022-03-13 (2,813 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
+26.07% p.a.
3Y CAGR
+22.59% p.a.
5Y CAGR
+15.86% p.a.
10Y CAGR
+7.91% p.a.
Since Inception CAGR
+4.43% p.a.
Sortino Ratio (3Y)
1.05
Sharpe Ratio (3Y)
0.80
Calmar Ratio
0.45
Annualized Volatility (3Y)
+20.05%
Maximum Drawdown
-50.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.21% / +5.07% / +5.07%

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.

Related Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) Funds