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BSE - Delayed Quote INR

Baroda BNP P Bank & Fin Srvs Dir IDCW-P (0P0000XVUZ.BO)

23.70
-0.17
(-0.72%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -2.70%
5y Average Return 18.99%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 60.27%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 60.27%
Worst 3Y Total Return 7.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVUZ.BO
Category
YTD
-6.44%
0.00%
1-Month
-0.66%
0.00%
3-Month
-6.44%
0.00%
1-Year
7.47%
0.00%
3-Year
14.03%
0.00%
5-Year
20.25%
0.00%
10-Year
10.48%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVUZ.BO
Category
2024
13.21%
--
2023
21.08%
--
2022
16.65%
--
2021
9.00%
--
2020
-0.37%
--
2019
22.62%
--
2018
1.89%
--
2017
33.96%
--

2016
9.25%
--
2015
-10.71%
--
2014
60.27%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.44% 10.54% 7.65% -3.47%
2023 -7.90% 12.47% 2.36% 14.21%
2022 0.90% -7.66% 14.88% 8.98%
2021 6.43% 1.13% 8.01% -6.24%
2020 -35.39% 8.15% 2.79% 38.71%
2019 8.93% 5.93% -3.81% 10.47%
2018 -4.14% 5.67% -6.67% 7.77%
2017 20.90% 3.52% 2.19% 4.74%
2016 -4.19% 13.50% 10.10% -8.75%
2015 -2.06% 0.13% -5.79% -3.35%

2014 9.05% 21.54% 0.17% 20.72%
2013 1.40% -18.62% 17.67% --

Rank in Category (By Total Return)

YTD 98
1-Month 99
3-Month 98
1-Year 79
3-Year 50
5-Year 96

Load Adjusted Returns

1-Year 7.47%
3-Year 14.03%
5-Year 20.25%
10-Year 10.48%

Performance & Risk

YTD Return -2.70%
5y Average Return 18.99%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baroda BNP Paribas Asset Management India Pvt. Ltd.
Net Assets --
YTD Return -6.44%
Yield 0.00%
Morningstar Rating
Inception Date Jun 22, 2012

Fund Summary

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