Baroda Gilt Fund(G)

34.04 0.01 (0.02%) NAV as on 25-Jan-22
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.542.701.856.875.406.36
Category Avg0.252.952.157.855.407.83
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
20211.272.010.07-1.53
20203.710.202.673.07
20194.531.871.171.12
2018-1.580.975.561.09
20172.830.62-1.07-0.62

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20211.82026NA
20209.961924NA
20198.932025NA
20186.041536NA
20171.722537NA

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)28.4805-Dec-082.39.637.638.29
DSP G-Sec Fund-Reg(G)76.1230-Sep-993.049.517.029.51
Edelweiss Government Securities Fund-Reg(G)19.7913-Feb-144.369.467.638.96
SBI Magnum Gilt Fund-Reg(G)51.9430-Dec-003.169.317.088.12
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.1092
Semi Standard Deviation [%]0.0645
Beta [%]0.9426
Sharp Ratio [%]-0.4143
R-Square [%]0.7773
Expense Ratio [%]1.9000
AVG Ratio [%]0.0048
Other Ratios
Jenson Ratio [%]0.0025
Treynor Ratio [%]-0.0034
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0019
SORTINO Ratio [%]-0.0950

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17032.30 (-1.42) 57059.07 (-1.38)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.6521.6019.99

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2701.00-460.00-14.55
Indiamart Intermesh4446.85-558.15-11.15

Portfolio Comparison

MUTUAL FUND ACTIVITY