FundLens
72
Large CapBuy

Baroda BNP Paribas Large Cap

Baroda BNP Paribas · Direct–Growth · rank #4 / 35 Smart Score ke hisaab se

Data updated

Baroda BNP Paribas Large Cap ka score 72/100 hai — 35 mein #4 Large Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 82th percentile) aur 3 saal ka return (category mein 78th percentile). Kamzori: utaar-chadhaav (category mein 20th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-5.6%
+5.8% index ke muqable
3 saal
10.1%
+4.0% index ke muqable
5 saal
8.8%
+3.2% index ke muqable
Launch se
14.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
26.3%
2024
21.5%
2025
5.6%
2026
-7.0%

Risk metrics

Sharpe ratio
0.38
↑ jitna zyada, utna accha
Sortino ratio
0.44
↑ jitna zyada, utna accha
Std deviation
15.15
↓ jitna kam, utna accha
Alpha
1.91
↑ jitna zyada, utna accha
Beta
0.99
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.