Baroda Banking & Fin Serv Fund(IDCW)-Direct Plan

21.30 0.35 (1.67%) NAV as on 14-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.1920.0754.6216.8213.1912.12
Category Avg9.6225.0161.3317.3213.1916.44
Category Best11.3813.7813.3423.3419.7922.91
Category Worst5.024.58-3.219.3411.340.40
SENSEX15.8826.2950.2820.8517.24-
NIFTY15.6726.4353.1920.5316.40-
BANKNIFTY10.3023.8264.7815.7115.64-

* 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
20211.138.01NA6.43
20208.152.7938.71-35.39
20195.93-3.8110.4710.22
20185.67-6.677.77-4.14
20173.522.194.7420.92
201613.5010.10-8.75-4.19

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2020-0.376270-2.79
201924.0746618.41
20181.8919656.35
201733.98395340.5
20169.2518547.42

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)62.8416-Jun-0860.6821.0414.7714.76
Tata Banking & Financial Services Fund-Reg(G)27.3028-Dec-1553.5820.1715.8618.91
SBI Banking & Financial Services Fund-Reg(G)26.4226-Feb-1558.1419.9317.1715.77
Invesco India Financial Services Fund(G)83.6516-Jul-0858.2819.2616.5317.37
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]26.5597
Semi Standard Deviation [%]0.5867
Beta [%]1.2567
Sharp Ratio [%]0.6584
R-Square [%]0.8944
Expense Ratio [%]1.7700
AVG Ratio [%]0.1685
Other Ratios
Jenson Ratio [%]-0.0176
Treynor Ratio [%]0.1435
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0561
SORTINO Ratio [%]0.2684

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY