Baroda Mutual FundEquity Scheme - Sectoral/ ThematicBonus

Baroda Banking And Financial Services Fund - Plan A - Bonus Option

Scheme code #125114 · Open Ended Schemes

₹20.87

Latest NAV

01-03-2019

0.77%

Day change

₹22.79

52-week high

₹18.97

52-week low

NAV history

Returns

1 month	-0.81%
3 months	0.10%
6 months	-7.53%
1 year (absolute)	2.66%
3 years (absolute)	66.56%
5 years (absolute)	—
1Y CAGR	2.66%
3Y CAGR	18.55%
5Y CAGR	—
Since inception CAGR	8.75%

Risk metrics

Volatility (1Y, annualized σ)	15.45%
Volatility (3Y, annualized σ)	15.02%
Max drawdown (1Y)	-16.76%
Max drawdown (3Y)	-16.76%
Max drawdown (all time)	-33.37%
Sharpe ratio (1Y, rf=6%)	-0.21
Sharpe ratio (3Y, rf=6%)	0.76

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	125114
Earliest NAV date	09-06-2014
Total NAV observations	1,091
History last refreshed	2026-09-03 12:41:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.