Baroda Gilt Fund(G)

33.39 0.00 (0.00%) NAV as on 12-May-21
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.441.124.318.207.026.50
Category Avg4.912.285.079.247.028.61
Category Best14.1613.3512.179.9111.5210.71
Category Worst4.466.637.325.336.985.53

* 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
2021NANANA-1.53
20203.710.202.673.07
20194.531.871.171.12
2018-1.580.975.561.09
20172.830.62-1.07-0.62
20161.865.722.522.72

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.961924NA
20198.932025NA
20186.041536NA
20171.7225370.51
201613.41273812.82

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC G-Sec-Invest-Reg(G)27.8705-Dec-085.9711.359.478.59
DSP G-Sec Fund-Reg(G)74.3030-Sep-996.2410.889.159.72
Edelweiss Government Securities Fund-Reg(G)19.3913-Feb-149.2510.598.929.57
Axis Gilt Fund-Reg(G)19.9927-Jan-125.9110.48.247.73
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.8505
Semi Standard Deviation [%]5.5196
Beta [%]-0.0001
Sharp Ratio [%]0.0443
R-Square [%]-0.0192
Expense Ratio [%]1.8400
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0069
Treynor Ratio [%]-98.7534
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0018
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY