Baroda Mutual Fund - Risk Stats - Value Research Online
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Baroda Mutual Fund

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Baroda
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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Baroda Banking and Financial Services Fund  | 2 Avg. 17.61 0.37 0.53 0.93 -2.63 0.90
Baroda Banking and Financial Services Fund - Direct Plan  | 2 Avg. 17.63 0.41 0.59 0.93 -1.91 0.90
Baroda Conservative Hybrid Fund  | 3 Avg. 4.05 0.37 0.65 0.57 0.46 0.35
Baroda Conservative Hybrid Fund - Direct Plan  | 3 Avg. 4.04 0.59 1.07 0.57 1.32 0.35
Baroda Credit Risk Fund- Plan A  | 4 Below Avg. 1.96 0.29 0.33 2.66 5.44 0.12
Baroda Credit Risk Fund- Plan B Direct  | 4 Below Avg. 1.99 0.84 0.96 2.69 6.58 0.12
Baroda Dynamic Bond Fund  | 2 Above Avg. 5.74 -0.34 -0.31 0.94 -2.74 0.16
Baroda Dynamic Bond Fund - Direct Plan  | 2 Above Avg. 5.76 -0.23 -0.22 0.94 -2.15 0.16
Baroda Dynamic Equity Fund - Direct Plan 0 - - - - - - -
Baroda Dynamic Equity Fund - Regular Plan 0 - - - - - - -
Baroda ELSS 96 Fund  | 1 High 14.55 -0.10 -0.14 1.02 -4.72 0.91
Baroda ELSS 96 Fund - Direct Plan  | 1 High 14.57 -0.04 -0.05 1.03 -3.81 0.91
Baroda Equity Savings Fund - Direct Plan 0 - - - - - - -
Baroda Equity Savings Fund - Regular Plan 0 - - - - - - -
Baroda Gilt Fund  | 2 Above Avg. 4.90 0.18 0.31 0.81 -1.38 0.95
Baroda Gilt Fund - Direct Plan  | 2 Above Avg. 4.90 0.35 0.59 0.81 -0.57 0.95
Baroda Hybrid Equity Fund  | 2 Above Avg. 10.99 -0.07 -0.11 0.88 -4.15 0.71
Baroda Hybrid Equity Fund - Direct Plan  | 2 Above Avg. 11.01 0.05 0.08 0.88 -2.77 0.71
Baroda Large Cap Fund 0 - 13.60 0.09 0.15 0.98 -4.43 0.84
Baroda Large Cap Fund - Direct Plan 0 - 13.61 0.14 0.25 0.98 -3.64 0.84
Baroda Liquid Fund  | 5 - 0.17 5.18 10.79 0.24 1.31 0.12
Baroda Liquid Fund - Direct Plan  | 5 - 0.17 5.75 11.72 0.24 1.42 0.13
Baroda Midcap Fund 0 - 16.42 0.01 0.01 0.88 -0.41 0.90
Baroda Midcap Fund - Direct Plan 0 - 16.42 0.06 0.10 0.88 0.50 0.91
Baroda Money Market Fund - Direct Plan 0 - - - - - - -
Baroda Money Market Fund - Regular Plan 0 - - - - - - -
Baroda Multi Cap Fund  | 2 Above Avg. 14.08 -0.02 -0.03 0.99 -3.48 0.91
Baroda Multi Cap Fund - Direct Plan  | 2 Above Avg. 14.10 0.05 0.07 1.00 -2.52 0.91
Baroda Overnight Fund - Direct Plan 0 - - - - - - -
Baroda Overnight Fund - Regular Plan 0 - - - - - - -
Baroda Short Term Bond Fund  | 5 Low 1.03 1.78 3.54 2.41 6.25 0.35
Baroda Short Term Bond Fund - Direct Plan  | 5 Low 1.04 2.46 4.72 2.40 6.93 0.35
Baroda Treasury Advantage Fund  | 2 High 10.03 -0.51 -0.13 2.12 -1.26 0.00
Baroda Treasury Advantage Fund - Direct Plan  | 2 High 10.04 -0.48 -0.12 2.13 -0.92 0.00
Baroda Ultra Short Duration Fund - Direct Plan 0 - - - - - - -
Baroda Ultra Short Duration Fund - Regular Plan 0 - - - - - - -
The Risk Measures have been calculated using calendar month returns for the last three years.