Baroda BNP Paribas Gilt Fund(G)-Direct Plan

36.36 0.05 (0.12%) NAV as on 30-Jun-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-5.77-2.671.085.075.637.68
Category Avg-4.14-1.771.155.325.637.33
Category Best14.1613.3512.179.9111.5210.71
Category Worst4.466.637.325.336.985.53

* 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
2022NANANA0.02
20211.462.200.27-1.34
20203.910.392.883.27
20194.712.061.381.30
2018-1.371.195.771.30
20173.050.81-0.87-0.37

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20212.572026NA
202010.831924NA
20199.752025NA
20186.931537NA
20172.62639NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
DSP G-Sec Fund-Reg(G)75.7930-Sep-991.836.826.619.31
SBI Magnum Gilt Fund-Reg(G)52.1930-Dec-002.466.636.357.98
Axis Gilt Fund-Reg(G)20.2527-Jan-121.326.596.086.99
Edelweiss Government Securities Fund-Reg(G)19.6513-Feb-141.666.487.28.4
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.3289
Semi Standard Deviation [%]0.1020
Beta [%]0.5513
Sharp Ratio [%]-0.5384
R-Square [%]0.6566
Expense Ratio [%]1.1100
AVG Ratio [%]0.0048
Other Ratios
Jenson Ratio [%]-0.0037
Treynor Ratio [%]-0.0128
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0035
SORTINO Ratio [%]-0.0605

Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY