Baroda Conservative Hybrid Fund(G)

30.50 0.05 (0.16%) NAV as on 25-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.942.014.739.807.656.62
Category Avg0.267.887.988.547.657.73
Category Best3.625.778.6310.9311.6111.03
Category Worst-0.870.12-3.295.306.376.07

* 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
20212.183.690.13-0.54
20204.642.495.200.69
20195.541.151.661.75
2018-1.160.255.17-0.29
20172.521.221.761.39

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20215.522124NA
202013.61624NA
201910.42323NA
20183.9430NA
20177.072633NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Debt Hybrid Fund(G)42.8403-Dec-0312.4612.859.068.34
SBI Conservative Hybrid Fund-Reg(G)53.2831-Mar-0112.9411.838.168.35
Canara Rob Conservative Hybrid Fund-Reg(G)75.2231-Mar-969.311.268.668.54
HDFC Hybrid Debt Fund(G)59.5729-Dec-0313.0110.487.7710.36
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.2700
Semi Standard Deviation [%]0.0645
Beta [%]0.5073
Sharp Ratio [%]0.0366
R-Square [%]0.2066
Expense Ratio [%]2.1700
AVG Ratio [%]0.0048
Other Ratios
Jenson Ratio [%]0.0101
Treynor Ratio [%]0.0138
Turnover Ratio [%]0.6500
FAMA Ratio [%]0.0170
SORTINO Ratio [%]-0.0950

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16961.15 (-1.83) 56785.73 (-1.85)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
Ambica Agarbathies39.055.0014.68

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2671.45-489.55-15.49
Indiamart Intermesh4452.00-553.00-11.05

Portfolio Comparison

MUTUAL FUND ACTIVITY