Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 119392

Baroda Mid-cap Fund- Plan B (Direct) - Growth Option

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

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

Latest NAV (2022-03-13)
₹17.8351
AMFI Code / ISIN
119392 / INF955L01AV9
Category Peer Standing
#8 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2022-03-13 (2,258 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
+27.33% p.a.
3Y CAGR
+23.66% p.a.
5Y CAGR
+16.93% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.90% p.a.
Sortino Ratio (3Y)
1.13
Sharpe Ratio (3Y)
0.86
Calmar Ratio
0.61
Annualized Volatility (3Y)
+20.04%
Maximum Drawdown
-38.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.15% / +7.83% / +8.44%

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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