Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan

28.27 0.67 (2.44%) NAV as on 20-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-8.98-11.74-1.393.946.659.50
Category Avg-8.73-13.18-0.474.396.659.42
Category Best11.3813.7813.3423.3419.7922.91
Category Worst5.024.58-3.219.3411.340.40
SENSEX-6.06-8.909.6111.3512.26-
NIFTY-5.85-8.449.1211.2011.53-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA0.92
20211.138.03-6.276.42
20208.152.8138.68-35.36
20195.97-3.8210.4310.18
20185.65-6.627.77-4.13
20173.512.214.7121.00

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20218.976467NA
2020-0.336169NA
201924.02465NA
20181.931964NA
201734.053852NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Sundaram Fin Serv Opp Fund(G)53.5516-Jun-08-0.127.427.7512.78
Taurus Banking & Fin Serv Fund-Reg(G)31.4622-May-120.8768.7312.14
Invesco India Financial Services Fund(G)69.1716-Jul-08-0.955.678.814.98
SBI Banking & Financial Services Fund-Reg(G)22.3626-Feb-15-1.735.6310.611.77
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]23.6940
Semi Standard Deviation [%]0.6537
Beta [%]1.0582
Sharp Ratio [%]-0.0740
R-Square [%]0.8915
Expense Ratio [%]1.7700
AVG Ratio [%]0.0375
Other Ratios
Jenson Ratio [%]-0.0401
Treynor Ratio [%]-0.0114
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0319
SORTINO Ratio [%]0.0405

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY