BSE - Delayed Quote INR
Baroda BNP P Bal Advtg Dir Gr (0P0001EVFO.BO)
25.28
-0.03
(-0.13%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.71% |
| 5y Average Return | 18.55% |
| Number of Years Up | 6 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 29, 2025) | 27.86% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 27.86% |
| Worst 3Y Total Return | 14.02% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001EVFO.BO
Category
- YTD
- -2.98%
- 0.00%
- 1-Month
- 6.65%
- 0.00%
- 3-Month
- -2.98%
- 0.00%
- 1-Year
- 8.29%
- 0.00%
- 3-Year
- 13.26%
- 0.00%
- 5-Year
- 19.60%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001EVFO.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.21% | 7.56% | 5.45% | -1.60% |
| 2023 | -1.22% | 9.88% | 3.51% | 9.04% |
| 2022 | -1.00% | -7.93% | 9.66% | 4.09% |
| 2021 | 2.47% | 4.23% | 8.04% | 2.44% |
| 2020 | -11.16% | 13.25% | 11.62% | 13.85% |
| 2019 | 4.93% | 1.41% | 1.20% | 4.21% |
Rank in Category (By Total Return)
| YTD | 60 |
| 1-Month | 3 |
| 3-Month | 60 |
| 1-Year | 30 |
| 3-Year | 10 |
| 5-Year | 6 |
Load Adjusted Returns
| 1-Year | 7.29% |
| 3-Year | 13.26% |
| 5-Year | 19.60% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -0.71% |
| 5y Average Return | 18.55% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Net Assets | -- |
| YTD Return | -2.98% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 14, 2018 |
Fund Summary
Fund Summary Information Not Available
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