Baroda Ultra Short Duration Fund(G)

1220.43 -0.07 (-0.01%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.253.503.565.71NA6.02
Category Avg39.1717.3010.345.62NA8.23
Category Best8.9710.239.648.9610.219.49
Category Worst0.04-9.81-7.821.063.323.62

* 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
20210.930.90NA0.85
20201.720.910.981.38
20191.932.001.581.90
2018NA1.912.11NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.091532NA
20197.61929NA
20184.821825NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Ultra Short Bond Fund-Super Inst(G)31.6519-Dec-079.68.018.088.66
PGIM India Ultra ST Fund(G)27.5614-Jul-083.297.977.597.91
Aditya Birla SL Savings Fund-Reg(G)432.6016-Apr-034.066.816.957.58
ICICI Pru Ultra Short Term Fund Fund(G)22.0604-May-114.126.656.837.84
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2541
Semi Standard Deviation [%]0.0644
Beta [%]0.0289
Sharp Ratio [%]-0.7235
R-Square [%]0.2018
Expense Ratio [%]0.4200
AVG Ratio [%]0.0069
Other Ratios
Jenson Ratio [%]0.0038
Treynor Ratio [%]0.1267
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0040
SORTINO Ratio [%]-0.0636

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY