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Baroda BNP Paribas Banking and Financial Services Fund Direct Pyt of Inc Dis cum Cap Wdrl INF955L01955

NAV / 1-Day Return
23.41 / -1.25%
Total Assets
2.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.980%
Fee Level
Load
Multiple
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.33%
Turnover
1%

Risk

Portfolio Risk Score

0
100
Risk Score
Risk Level
0–23 Conservative
24–47 Moderate
48–78 Aggressive
79–99 Very Aggressive
100+ Extreme

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Risk & Volatility Measures

Capture Ratios Investment Category Index
Alpha 4.40 3.46 4.99
Beta 0.90 0.97 0.37
R 2 86.95 86.85 14.09
Sharpe Ratio 0.74 0.62 0.46
Standard Deviation 14.36 15.65 14.81

Risk/Return Analysis

Market Volatility Measures

Capture Ratios Investment Category Index
Upside 100 106 55
Downside 74 90 19
Drawdown Investment % Category % Index %
Maximum -11.77 -12.61 -11.69
Drawdown Dates Peak Valley Max Duration
02/01/2022 06/30/2022 5 Months
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