Baroda Mutual FundEquity Scheme - Large Cap FundDirectIDCW

Baroda Large cap Fund - Plan B (Direct) - IDCW Option

Scheme code #119366 · Open Ended Schemes

₹16.3833

Latest NAV

13-03-2022

-0.01%

Day change

₹18.62

52-week high

₹14.24

52-week low

NAV history

Returns

1 month	-4.86%
3 months	-4.91%
6 months	-6.91%
1 year (absolute)	0.39%
3 years (absolute)	27.70%
5 years (absolute)	38.61%
1Y CAGR	0.39%
3Y CAGR	8.49%
5Y CAGR	6.74%
Since inception CAGR	7.99%

Risk metrics

Volatility (1Y, annualized σ)	18.59%
Volatility (3Y, annualized σ)	22.12%
Max drawdown (1Y)	-15.52%
Max drawdown (3Y)	-33.16%
Max drawdown (all time)	-37.11%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	119366
Earliest NAV date	02-01-2013
Total NAV observations	2,262
History last refreshed	2026-09-02 11:58:04 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.