Baroda ST Bond Fund(G)

23.22 0.00 (0.00%) NAV as on 23-Jul-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.934.574.727.327.477.91
Category Avg4.423.934.326.097.477.14
Category Best9.8410.569.799.709.779.89
Category Worst-1.193.821.244.653.695.12

* 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
20211.15NANA0.57
20201.441.821.552.52
20192.152.262.062.08
20181.171.502.511.80
20171.991.841.142.46
20162.302.931.842.10

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.542329NA
20198.821331NA
20187.15333NA
20177.63233NA
20169.51435NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Short Term Debt Fund(G)25.0525-Jun-105.298.748.038.64
Aditya Birla SL Short Term Fund(G)37.2609-May-036.128.537.697.49
ICICI Pru Short Term Fund(G)46.6229-Oct-015.058.477.758.1
Axis Short Term Fund-Reg(G)24.2925-Jan-104.68.367.638.02
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0030
Semi Standard Deviation [%]0.0800
Beta [%]0.2686
Sharp Ratio [%]0.2355
R-Square [%]0.6415
Expense Ratio [%]1.0600
AVG Ratio [%]0.0039
Other Ratios
Jenson Ratio [%]0.0098
Treynor Ratio [%]0.0293
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0095
SORTINO Ratio [%]-0.0884

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY