Plan: OPEN | Option: Growth | Jitendra Sriram

20 Dec 24 | 12:00 AM

15.87 -0.60 (-3.64%)

  • Underperforms

    23.81%

    Return (1Y)

    underperformed BSE 500 TRI by -10.88%

  • Less Volatile

    0.93%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.01%

  • Inconsistent

    3/5

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Baroda BNP Paribas Business Cycle Fund (G), has underperformed by -10.88% (CAGR difference)

23.81%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Baroda BNP Paribas Business Cycle Fund (G) is Lower than by -0.01%

0.93%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 5 Months, i.e 60% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition