Baroda Credit Risk Fund-A(Q-IDCW)

11.00 0.00 (0.01%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return23.1816.2113.604.055.055.77
Category Avg61.6321.8313.671.825.053.68
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
2021NANANA5.87
2020-3.514.172.81-0.91
2019-1.110.760.851.59
20180.601.122.301.79
20172.402.021.132.70
20162.493.722.132.48

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20202.41424NA
20192.091221NA
20185.93919NA
20178.49219NA
201611.27118NA

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)18.4725-Mar-1412.578.798.268.98
ICICI Pru Credit Risk Fund(G)23.8306-Dec-109.948.518.328.67
SBI Credit Risk Fund-Reg(G)34.5915-Jul-049.697.427.477.65
Kotak Credit Risk Fund(G)23.6011-May-109.587.287.478.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.2424
Semi Standard Deviation [%]5.5196
Beta [%]0.0000
Sharp Ratio [%]0.6841
R-Square [%]0.0000
Expense Ratio [%]1.8400
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0414
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0350
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14673.00 (-0.16) 48619.15 (-0.15)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.50-18.70-11.60
Khaitan Chem & Fert.30.50-3.35-9.90

Portfolio Comparison

MUTUAL FUND ACTIVITY