Debt Scheme - Dynamic BondBaroda Mutual Fund

Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option

₹19.9314▲ 0.0056 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+8.37%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,837

+8.4%

3Y Ago

₹11,874

+18.7%

5Y Ago

₹16,569

+65.7%

Past performance ≠ future results

Fund Analytics

Score: 39.4 / 100

Performance

Total Returns

Simple return over period

+4.30%

CAGR

Compound annual growth rate

+4.30%

Growth of ₹10K

Hypothetical investment value

₹10,430

SIP XIRR

SIP internal rate of return

+2.30%

Risk

Volatility (Ann.)

Std deviation of returns

1.67%LOW

Max Drawdown

Worst peak-to-trough

-1.47%

Sharpe Ratio

Risk-adjusted return

-1.02POOR

Sortino Ratio

Downside risk-adjusted return

-1.24POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-2.21%

Tracking Error

Deviation from benchmark

16.03%

Information Ratio

Alpha per unit tracking error

-0.14

Treynor Ratio

Return per unit systematic risk

-216.48

Capture

Upside Capture

Participation in market gains

3.31%

Downside Capture

Participation in market losses

-1.17%

Rolling Returns

1Y Rolling CAGR

Avg 8.0% (-3.8% – 19.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-03-13

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.3%+71.5%

-2.2%

3Y+3.2%+31.9%

-3.1%

5Y+4.6%+24.0%

-1.6%

Beta

1Y:0.013Y:0.015Y:0.01

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹50,594

Total Value

₹3,50,594

*Based on historical CAGR. Projections are illustrative, not guaranteed