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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sanjay Chawla

08 May 25 | 12:00 AM

10.74 -0.14 (-1.27%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -9.35%

  • More Volatile

    1.14%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.20%

  • Inconsistent

    2/4

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Baroda BNP Paribas Energy Opportunities Fund-Reg (G), has underperformed S&P BSE Sensex by -9.35% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9012345678910
JavaScript chart by amCharts 3.20.9Baroda BNP Paribas Energy Opportunities Fund-Reg (G) S&P BSE Sensex

Risk

In last 1 year , the volatility of Baroda BNP Paribas Energy Opportunities Fund-Reg (G) is Higher than S&P BSE Sensex by 0.20%

1.14%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.920.940.960.981.001.021.041.061.081.101.121.141.16
JavaScript chart by amCharts 3.20.9Baroda BNP Paribas Energy Opportunities Fund-Reg (G) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 4 Months, i.e 50% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJan-1001020
JavaScript chart by amCharts 3.20.9Baroda BNP Paribas Energy Opportunities Fund-Reg (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJan-505
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, 5 Stocks beating the benchmark 22 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition