Baroda Banking & PSU Bond Fund-Reg(Q-IDCW)

10.10 0.00 (-0.03%) NAV as on 23-Jul-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.004.35NANANA3.33
Category Avg5.183.954.308.37NA7.18
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
20211.39NANA-0.17

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
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)19.3913-Sep-134.1810.168.478.78
IDFC Banking & PSU Debt Fund-Reg(G)19.5607-Mar-134.739.467.978.33
Nippon India Banking & PSU Debt Fund(G)16.4115-May-154.799.058.058.32
Kotak Banking and PSU Debt Fund(G)51.2505-Jan-994.568.948.087.51
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Ratios

Statistical Ratios
Standard Deviation [%]1.6488
Semi Standard Deviation [%]0.0784
Beta [%]0.4922
Sharp Ratio [%]-0.1600
R-Square [%]0.6071
Expense Ratio [%]0.8000
AVG Ratio [%]-0.0004
Other Ratios
Jenson Ratio [%]0.0085
Treynor Ratio [%]0.0058
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0087
SORTINO Ratio [%]-0.1452

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

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TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
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Portfolio Comparison

MUTUAL FUND ACTIVITY