Baroda Banking & PSU Bond Fund-Reg(G)

10.35 0.00 (0.01%) NAV as on 24-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.952.933.67NANA3.17
Category Avg2.363.383.687.58NA6.90
Category Best10.6412.3310.358.119.1034.81
Category Worst-18.90-8.90-1.104.796.474.32

* 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
20211.391.610.55-0.17

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.421223NA
20200.212222NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Banking and PSU Debt Fund-Reg(G)19.8213-Sep-134.139.638.128.52
IDFC Banking & PSU Debt Fund-Reg(G)19.8707-Mar-133.958.357.598.03
Nippon India Banking & PSU Debt Fund(G)16.7315-May-154.158.287.347.98
Kotak Banking and PSU Debt Fund(G)52.3905-Jan-994.018.197.427.44
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.3698
Semi Standard Deviation [%]0.0645
Beta [%]0.4356
Sharp Ratio [%]-0.1196
R-Square [%]0.5530
Expense Ratio [%]0.8000
AVG Ratio [%]0.0049
Other Ratios
Jenson Ratio [%]0.0065
Treynor Ratio [%]0.0089
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0067
SORTINO Ratio [%]-0.0946

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17060.80 (-0.51) 56989.66 (-0.87)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin316.7044.2016.22
Bhartiya Internatl.314.0043.1015.91

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3092.15-424.95-12.08

Portfolio Comparison

MUTUAL FUND ACTIVITY