Baroda ST Bond Fund(M-IDCW)

10.20 -0.01 (-0.09%) NAV as on 24-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.885.264.716.155.706.23
Category Avg5.885.975.496.395.707.13
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
20201.431.811.552.52
20192.142.262.062.08
20181.171.502.511.80
20171.991.851.132.46
20162.292.921.912.09

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.522329NA
20198.821331NA
20187.15333NA
20177.62233NA
20169.531435NA

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)25.3225-Jun-105.888.917.98.6
Aditya Birla SL Short Term Fund(G)37.6409-May-035.818.717.47.47
ICICI Pru Short Term Fund(G)47.1729-Oct-015.898.717.568.09
Axis Short Term Fund-Reg(G)24.5325-Jan-105.188.527.477.98
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9247
Semi Standard Deviation [%]0.0637
Beta [%]0.3340
Sharp Ratio [%]0.3095
R-Square [%]0.6363
Expense Ratio [%]1.0600
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0085
Treynor Ratio [%]0.0249
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0085
SORTINO Ratio [%]-0.0071

Return Calculator

MARKET STATS As on 27/09/2021 As on 27/09/2021

17855.10 (0.01) 60077.88 (0.05)

TOP GAINERS

Company Price Change Gain (%)
EIH Associated Hotel432.2570.8519.60
India Glycols762.5584.2512.42

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
Om Infra27.45-1.70-5.83

Portfolio Comparison

MUTUAL FUND ACTIVITY