Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Scheme code: INF955L01KC8
NAV value:
₹ 12.2965
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.01 | 9.11 | 7.59 | 7.53 |
| 3 year | 4.07 | 5.92 | 5.08 | 5.64 |
Rolling return for 1 year
Average return: 7.59| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.69 | 8.36 | 9.11 | 7.94 | 0.43 | 8.52 | 11-2023 | 11-2024 |
| 8.45 | 8.63 | 9.04 | 8.04 | 0.36 | 8.54 | 10-2023 | 10-2024 |
| 7.72 | 8.23 | 8.69 | 7.26 | 0.54 | 7.98 | 09-2023 | 09-2024 |
| 7.98 | 7.69 | 8.71 | 6.97 | 0.62 | 7.84 | 08-2023 | 08-2024 |
| 7.29 | 7.77 | 8.27 | 6.79 | 0.55 | 7.53 | 07-2023 | 07-2024 |
| 6.76 | 7.24 | 7.45 | 6.55 | 0.36 | 7 | 06-2023 | 06-2024 |
| 6.85 | 6.94 | 7.79 | 6.01 | 0.63 | 6.9 | 05-2023 | 05-2024 |
| 7.51 | 6.8 | 7.83 | 6.48 | 0.54 | 7.16 | 04-2023 | 04-2024 |
| 7.93 | 7.77 | 8.73 | 6.97 | 0.62 | 7.85 | 03-2023 | 03-2024 |
| 7.43 | 8.03 | 8.21 | 7.25 | 0.4 | 7.73 | 02-2023 | 02-2024 |
| 7.03 | 7.25 | 7.74 | 6.54 | 0.43 | 7.14 | 01-2023 | 01-2024 |
| 6.66 | 7.08 | 7.46 | 6.29 | 0.44 | 6.87 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 5.08| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 5.78 | 5.65 | 5.92 | 5.51 | 0.15 | 5.72 | 11-2021 | 11-2024 |
| 5.56 | 5.66 | 5.75 | 5.46 | 0.11 | 5.61 | 10-2021 | 10-2024 |
| 5.27 | 5.45 | 5.59 | 5.14 | 0.17 | 5.36 | 09-2021 | 09-2024 |
| 5.25 | 5.27 | 5.49 | 5.03 | 0.16 | 5.26 | 08-2021 | 08-2024 |
| 5.19 | 5.25 | 5.51 | 4.93 | 0.21 | 5.22 | 07-2021 | 07-2024 |
| 5 | 5.07 | 5.23 | 4.84 | 0.14 | 5.04 | 06-2021 | 06-2024 |
| 4.88 | 5.03 | 5.19 | 4.72 | 0.17 | 4.96 | 05-2021 | 05-2024 |
| 4.99 | 4.88 | 5.09 | 4.78 | 0.12 | 4.94 | 04-2021 | 04-2024 |
| 5.24 | 5.14 | 5.5 | 4.88 | 0.22 | 5.19 | 03-2021 | 03-2024 |
| 4.96 | 5.09 | 5.21 | 4.84 | 0.14 | 5.03 | 02-2021 | 02-2024 |
| 4.48 | 4.44 | 4.72 | 4.21 | 0.18 | 4.46 | 01-2021 | 01-2024 |
| 4.13 | 4.33 | 4.38 | 4.07 | 0.13 | 4.23 | 12-2020 | 12-2023 |