Compare Mutual Funds
Baroda BNP Paribas Midcap Fund - Regular PlanVS
ICICI Prudential Nifty 100 ETF1Y
3Y
5Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
11.95 %
11.23 %
Sharpe
0.68
0.75
Max Drawdown
-19.11 %
-17.38 %
General Information
Category
Equity
Equity
Sub-category
Mid Cap
Large Cap
Risk
Very High
Very High
NAV (Daily Updated)
₹ 98.99
₹ 278.34
Volatility
20.05%
17.76%
Expense Ratio
2.00
0.48
Exit Load
• 1% for 365 days
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
1.34% lower
2.07% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
10.07 %
9.36 %
Sharpe
0.58
0.63
Max Drawdown
-18.36 %
-16.70 %
