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1
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Share
Plan: OPEN | Option: Dividend | Basant Bafna
07 May 25 | 12:00 AM
1,005.16 0.00 (0.00%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
07 May 25 | 12:00 AM
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-
- Net Asset Value
1303.68
0.70 0.05%
-
- 1 Y Return
11.77%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.14
0.00 0.02%
-
- 1 Y Return
10.13%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.60
0.02 0.04%
-
- 1 Y Return
9.93%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.65
0.02 0.04%
-
- 1 Y Return
9.93%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.81
0.00 0.03%
-
- 1 Y Return
9.56%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.64
0.01 0.05%
-
- 1 Y Return
9.39%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.51
0.01 0.04%
-
- 1 Y Return
9.35%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3097.80
1.19 0.04%
-
- 1 Y Return
9.20%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1496.50
0.42 0.03%
-
- 1 Y Return
9.19%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.68
-0.00 -0.01%
-
- 1 Y Return
8.94%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
49.50
0.02 0.03%
-
- 1 Y Return
8.92%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.19
0.01 0.05%
-
- 1 Y Return
8.69%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
498.30
0.05 0.01%
-
- 1 Y Return
8.36%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
344.52
0.03 0.01%
-
- 1 Y Return
8.36%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
420.02
0.06 0.01%
-
- 1 Y Return
8.33%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
538.26
0.07 0.01%
-
- 1 Y Return
8.22%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3514.05
0.73 0.02%
-
- 1 Y Return
8.17%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2936.99
0.61 0.02%
-
- 1 Y Return
8.17%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2872.41
0.28 0.01%
-
- 1 Y Return
8.08%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3063.72
0.29 0.01%
-
- 1 Y Return
8.07%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
49.72
0.01 0.02%
-
- 1 Y Return
8.05%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
451.88
0.07 0.02%
-
- 1 Y Return
7.98%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
366.63
0.06 0.02%
-
- 1 Y Return
7.98%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
524.97
-0.02 -0.00%
-
- 1 Y Return
7.95%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
542.50
-0.02 -0.00%
-
- 1 Y Return
7.95%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4142.95
0.86 0.02%
-
- 1 Y Return
7.94%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
6215.12
1.29 0.02%
-
- 1 Y Return
7.94%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3894.69
0.78 0.02%
-
- 1 Y Return
7.86%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3747.66
0.46 0.01%
-
- 1 Y Return
7.85%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.72
0.01 0.02%
-
- 1 Y Return
7.84%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.16
0.00 0.02%
-
- 1 Y Return
7.83%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.65
0.00 0.02%
-
- 1 Y Return
7.82%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.22
0.01 0.02%
-
- 1 Y Return
7.81%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
57.20
0.01 0.01%
-
- 1 Y Return
7.81%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3707.86
0.37 0.01%
-
- 1 Y Return
7.81%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2237.65
0.36 0.02%
-
- 1 Y Return
7.78%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1294.85
0.21 0.02%
-
- 1 Y Return
7.78%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3312.37
0.28 0.01%
-
- 1 Y Return
7.74%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3430.55
0.70 0.02%
-
- 1 Y Return
7.73%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3522.78
0.66 0.02%
-
- 1 Y Return
7.73%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3461.73
0.65 0.02%
-
- 1 Y Return
7.73%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1484.23
0.37 0.02%
-
- 1 Y Return
7.71%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.95
0.01 0.02%
-
- 1 Y Return
7.70%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
311.54
-0.02 -0.01%
-
- 1 Y Return
7.69%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3019.49
0.44 0.01%
-
- 1 Y Return
7.68%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3521.96
0.33 0.01%
-
- 1 Y Return
7.63%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
- Net Asset Value
1526.83
0.27 0.02%
-
- 1 Y Return
7.61%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1619.89
0.28 0.02%
-
- 1 Y Return
7.58%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.09
0.01 0.02%
-
- 1 Y Return
7.58%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1340.47
0.16 0.01%
-
- 1 Y Return
7.55%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
5917.07
0.98 0.02%
-
- 1 Y Return
7.55%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.19
0.01 0.02%
-
- 1 Y Return
7.55%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.00
0.00 0.01%
-
- 1 Y Return
7.53%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.07
0.00 0.02%
-
- 1 Y Return
7.52%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)- Net Asset Value
39.79
0.01 0.02%
-
- 1 Y Return
7.50%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.42
0.00 0.01%
-
- 1 Y Return
7.50%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
455.96
-0.01 -0.00%
-
- 1 Y Return
7.48%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
650.29
-0.01 -0.00%
-
- 1 Y Return
7.48%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.72
0.01 0.02%
-
- 1 Y Return
7.46%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
Mahindra Manulife Ultra Short Duration Fund-Reg (G)- Net Asset Value
1362.46
0.25 0.02%
-
- 1 Y Return
7.44%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3008.79
0.48 0.02%
-
- 1 Y Return
7.38%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.46
0.00 0.01%
-
- 1 Y Return
7.35%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3989.72
0.42 0.01%
-
- 1 Y Return
7.34%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4199.08
0.67 0.02%
-
- 1 Y Return
7.29%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3374.82
0.40 0.01%
-
- 1 Y Return
7.28%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.04
0.00 0.01%
-
- 1 Y Return
7.16%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3340.50
0.35 0.01%
-
- 1 Y Return
7.15%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.59
0.00 0.01%
-
- 1 Y Return
7.13%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1309.48
0.18 0.01%
-
- 1 Y Return
7.04%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3764.34
0.57 0.02%
-
- 1 Y Return
7.03%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
WhiteOak Capital Ultra Short Duration Fund-Reg (G)- Net Asset Value
1349.31
0.20 0.01%
-
- 1 Y Return
7.00%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.76
0.01 0.02%
-
- 1 Y Return
7.00%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3132.86
0.39 0.01%
-
- 1 Y Return
6.93%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2673.05
0.33 0.01%
-
- 1 Y Return
6.86%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1225.36
0.18 0.02%
-
- 1 Y Return
6.72%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2662.97
0.31 0.01%
-
- 1 Y Return
6.57%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.35
0.00 0.02%
-
- 1 Y Return
5.96%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.52
0.00 0.01%
-
- 1 Y Return
NA
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.19
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1014.36
0.14 0.01%
-
- 1 Y Return
NA
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
