Baroda Credit Risk Fund-A(M-IDCW)

11.55 0.00 (0.01%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return40.0522.5120.647.076.126.91
Category Avg66.4430.1416.542.996.125.03
Category Best8.709.649.059.309.689.82
Category Worst-24.64-7.03-7.733.596.535.20

* 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
20211.2810.10NA5.87
2020-3.514.172.81-0.91
2019-1.110.760.851.59
20180.601.122.301.79
20172.402.011.132.70
20162.493.712.132.48

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20202.41424NA
20192.091221NA
20185.94919NA
20178.49219NA
201611.26118NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Credit Risk Debt Fund-(G)19.1025-Mar-148.519.257.778.89
ICICI Pru Credit Risk Fund(G)24.5906-Dec-106.878.87.878.6
Baroda Credit Risk Fund-A(G)17.3823-Jan-1520.648.087.68.52
SBI Credit Risk Fund-Reg(G)35.5515-Jul-045.947.477.017.61
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]7.7222
Semi Standard Deviation [%]0.0644
Beta [%]0.0065
Sharp Ratio [%]0.8101
R-Square [%]0.0015
Expense Ratio [%]2.2300
AVG Ratio [%]0.0069
Other Ratios
Jenson Ratio [%]0.0681
Treynor Ratio [%]10.5107
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0695
SORTINO Ratio [%]-0.0636

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY