Baroda BNP Paribas Gilt Fund(G)-Direct Plan

36.27 -0.02 (-0.06%) NAV as on 13-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-6.31-3.011.066.386.137.76
Category Avg-4.30-2.001.036.666.137.37
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
2022NANANA0.02
20211.462.200.27-1.34
20203.910.392.883.27
20194.712.061.381.30
2018-1.371.195.771.30
20173.050.81-0.87-0.37

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20212.572026NA
202010.831924NA
20199.752025NA
20186.931537NA
20172.62639NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Government Securities Fund-Reg(G)19.6613-Feb-141.378.297.438.54
DSP G-Sec Fund-Reg(G)75.6430-Sep-991.88.157.149.35
SBI Magnum Gilt Fund-Reg(G)51.7930-Dec-001.958.126.917.99
ICICI Pru Gilt Fund(G)80.3619-Aug-992.557.977.279.59
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.3136
Semi Standard Deviation [%]0.0991
Beta [%]0.5934
Sharp Ratio [%]-0.5203
R-Square [%]0.6680
Expense Ratio [%]1.1100
AVG Ratio [%]0.0033
Other Ratios
Jenson Ratio [%]-0.0020
Treynor Ratio [%]-0.0111
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0019
SORTINO Ratio [%]-0.0771

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY