Baroda Mutual FundEquity Scheme - Large Cap FundIDCW

Baroda Large cap Fund - Plan A - IDCW Option

Scheme code #112944 · Open Ended Schemes

₹15.1042

Latest NAV

13-03-2022

-0.01%

Day change

₹17.24

52-week high

₹13.24

52-week low

NAV history

Returns

1 month	-4.95%
3 months	-5.18%
6 months	-7.39%
1 year (absolute)	-1.09%
3 years (absolute)	23.50%
5 years (absolute)	31.34%
1Y CAGR	-1.08%
3Y CAGR	7.29%
5Y CAGR	5.60%
Since inception CAGR	3.55%

Risk metrics

Volatility (1Y, annualized σ)	18.89%
Volatility (3Y, annualized σ)	22.29%
Max drawdown (1Y)	-15.89%
Max drawdown (3Y)	-33.15%
Max drawdown (all time)	-46.33%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	112944
Earliest NAV date	22-06-2010
Total NAV observations	2,890
History last refreshed	2026-08-30 16:40:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.