Baroda Ultra Short Duration Fund(G)-Direct Plan

1228.49 -0.07 (-0.01%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.493.743.785.92NA6.23
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
20210.980.96NA0.90
20201.770.961.031.43
20191.972.051.621.94
2018NA1.952.19NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.281532NA
20197.8929NA
20184.951825NA

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 [%]0.2617
Semi Standard Deviation [%]0.0644
Beta [%]0.0285
Sharp Ratio [%]-0.3585
R-Square [%]0.1941
Expense Ratio [%]0.1800
AVG Ratio [%]0.0069
Other Ratios
Jenson Ratio [%]0.0047
Treynor Ratio [%]0.1592
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0048
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