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Underperforms
3.83%
Return (1Y)
underperformed S&P BSE Sensex by -2.73%
More Volatile
0.96%
Standard Deviation (1Y)
Higher Fund of Funds - Equity by 0.02%
Consistent
8/12
Months
Has beaten Fund of Funds - Equity
Value research rating
Not Rated
Stock Composition
There is no data available for this scheme
NAV
JavaScript chart by amCharts 3.20.9 NAV Feb 04 Mar 04 Apr 04 Jul 04 Aug 04 Sep 04 Nov 04 10.5 11.0 11.5 12.0
JavaScript chart by amCharts 3.20.9 Baroda BNP Paribas Aqua Fund of Fund (G)
Critical Parameters
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Returns
In last 1 year Baroda BNP Paribas Aqua Fund of Fund (G), has underperformed S&P BSE Sensex by -2.73% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 3.6 3.8 4.0 4.2 4.4 4.6 4.8 5.0 5.2 5.4 5.6 5.8 6.0 6.2 6.4 6.6 6.8 JavaScript chart by amCharts 3.20.9 Baroda BNP Paribas Aqua Fund of Fund (G) S&P BSE Sensex
Risk
In last 1 year , the volatility of Baroda BNP Paribas Aqua Fund of Fund (G) is Higher than S&P BSE Sensex by 0.02%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.938 0.940 0.942 0.944 0.946 0.948 0.950 0.952 0.954 0.956 0.958 0.960 0.962 JavaScript chart by amCharts 3.20.9 Baroda BNP Paribas Aqua Fund of Fund (G) S&P BSE Sensex
Peer Comparison on Risk - Return
Consistency
For 8 out of Last 12 Months, i.e 66.67% of the times It beaten its benchmark, Fund of Funds - Equity
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -10 0 10 JavaScript chart by amCharts 3.20.9 Baroda BNP Paribas Aqua Fund of Fund (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -10 0 10 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, the benchmark the benchmark
View Stock Composition
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