Baroda Dynamic Bond Fund(IDCW)

13.64 0.00 (0.02%) NAV as on 22-Sep-21
Fund Family:Baroda Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.027.467.924.584.196.35
Category Avg7.477.554.937.804.196.21
Category Best12.0015.5911.629.9410.6710.75
Category Worst-5.56-3.700.414.646.254.82

* 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
20211.22NANA-1.19
20202.040.315.592.74
2019-7.421.711.320.62
2018-0.630.885.271.52
20172.071.530.181.22
20162.215.422.272.52

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.03731NA
2019-42929NA
20187.13430NA
20175.08728NA
201612.971627NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Dynamic Bond Fund-Reg(G)23.8602-May-116.2610.227.948.71
IDFC Dynamic Bond Fund-Reg(G)27.7704-Dec-084.7310.157.88.3
DSP Strategic Bond Fund-Reg(G)2693.2109-May-075.169.927.17.13
Kotak Dynamic Bond Fund-Reg(G)30.0529-May-086.039.878.228.6
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.1783
Semi Standard Deviation [%]0.0637
Beta [%]0.8022
Sharp Ratio [%]0.3724
R-Square [%]0.3382
Expense Ratio [%]1.5200
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0216
Treynor Ratio [%]0.0262
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0215
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY