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

27.85 0.04 (0.15%) NAV as on 30-Jun-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-7.61-5.87-5.642.436.499.21
Category Avg-8.95-8.01-6.832.966.498.75
Category Best11.3813.7813.3423.3419.7922.91
Category Worst5.024.58-3.219.3411.340.40
SENSEX-9.65-8.261.0210.4111.39-
NIFTY-9.82-8.280.3710.2110.63-

* 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
2022-7.66NANA0.92
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
20218.976972NA
2020-0.336674NA
201924.02470NA
20181.932269NA
201734.054157NA

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)52.5516-Jun-08-5.715.717.1712.52
SBI Banking & Financial Services Fund-Reg(G)21.9726-Feb-15-7.55.189.7311.31
Taurus Banking & Fin Serv Fund-Reg(G)30.2922-May-12-5.613.687.5811.58
Invesco India Financial Services Fund(G)66.3016-Jul-08-8.983.646.5914.5
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]24.0417
Semi Standard Deviation [%]0.6845
Beta [%]1.0354
Sharp Ratio [%]-0.1428
R-Square [%]0.8935
Expense Ratio [%]1.7300
AVG Ratio [%]0.0075
Other Ratios
Jenson Ratio [%]-0.0252
Treynor Ratio [%]-0.0279
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0262
SORTINO Ratio [%]-0.0051

Return Calculator

MARKET STATS As on 01/07/2022 As on 01/07/2022

15637.25 (-0.91) 52624.05 (-0.74)

TOP GAINERS

Company Price Change Gain (%)
Touchwood Entertainm83.4513.9019.99
Motor & General Fin33.155.5019.89

TOP LOSERS

Company Price Change Loss (%)
ONGC133.90-17.65-11.65
MRPL81.85-8.75-9.66

Portfolio Comparison

MUTUAL FUND ACTIVITY