Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
code 150212 Mid Cap Fund direct plan · growth NAVs 2022-03-14 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2022-03-14, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.39% | -6.31% | -7.02% | 0.71% | 2026-10-09 → 2026-11-09 |
| 3M | -3.16% | -3.38% | -3.44% | 0.05% | 2026-08-07 → 2026-11-09 |
| 6M | -0.53% | 9.60% | 9.90% | -0.30% | 2026-05-08 → 2026-11-09 |
| 1Y | 6.29% | 8.41% | 4.81% | 3.60% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.98% | 15.26% | 13.65% | 1.61% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 17.08% | 16.79% | 17.95% | -1.16% | 2022-03-14 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 34.54% | 30.45% | 3.93% |
| benchmark | 44.61% | 24.46% | 5.98% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 869 | 21.67% | 16.90% | -5.48% | 57.61% | 93% | 40% |
| 3 years | 378 | 21.55% | 21.45% | 15.26% | 27.32% | 100% | 24% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 15.33% |
| volatility | 16.09% |
| max drawdown | -18.64% |
| downside deviation | 10.66% |
| Sharpe ratio | 0.60 |
| Sortino ratio | 0.91 |
| Calmar ratio | 0.82 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Mid Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y - · 10y -) · as of 2026-10 · 55 months of history
| percentile rank (1 = best) | 3 years of 29 funds |
|---|---|
| return | 54th |
| volatility | 4th |
| Sharpe | 40th |
| Sortino | 36th |
| worst fall | 11th |
| risk-adjusted return (MRAR) | 43rd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.