Baroda Conservative Hybrid Fund(Q-IDCW)

14.65 0.03 (0.17%) NAV as on 14-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.847.0010.4711.027.155.92
Category Avg18.8517.3014.309.617.158.04
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
20212.183.69NA-0.54
20204.642.495.200.69
20195.541.151.661.75
2018-1.160.255.17-0.29
20172.521.221.761.44
20162.754.041.470.37

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.61624NA
201910.42323NA
20183.9430NA
20177.112633NA
20168.882438NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Debt Hybrid Fund(G)43.1003-Dec-0321.7514.29.528.51
Canara Rob Conservative Hybrid Fund-Reg(G)75.8131-Mar-9615.9812.829.058.67
SBI Debt Hybrid Fund-Reg(G)52.9831-Mar-0121.5612.758.548.44
Baroda Conservative Hybrid Fund(G)30.9209-Sep-0410.4711.948.416.82
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.9948
Semi Standard Deviation [%]0.0639
Beta [%]0.5529
Sharp Ratio [%]0.6273
R-Square [%]0.2432
Expense Ratio [%]2.1600
AVG Ratio [%]0.0076
Other Ratios
Jenson Ratio [%]0.0324
Treynor Ratio [%]0.0552
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0353
SORTINO Ratio [%]-0.0520

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY