BSE - Delayed Quote INR
Baroda BNP P Bal Advtg Reg IDCW-P (0P0001EVFS.BO)
15.43
+0.04
+(0.27%)
At close: April 30 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -9.81% |
| 5y Average Return | 14.60% |
| Number of Years Up | 6 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 29, 2025) | 26.21% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 26.21% |
| Worst 3Y Total Return | 12.10% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001EVFS.BO
Category
- YTD
- -11.78%
- 0.00%
- 1-Month
- -2.85%
- 0.00%
- 3-Month
- -11.78%
- 0.00%
- 1-Year
- -2.41%
- 0.00%
- 3-Year
- 7.98%
- 0.00%
- 5-Year
- 15.62%
- 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
0P0001EVFS.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.16% | 7.25% | 5.13% | -1.88% |
| 2023 | -2.11% | 9.54% | 3.19% | 8.72% |
| 2022 | -1.30% | -8.27% | 9.21% | 3.77% |
| 2021 | 2.13% | 3.91% | 7.66% | 2.01% |
| 2020 | -11.54% | 12.94% | 11.28% | 13.52% |
| 2019 | 4.35% | 1.04% | 0.94% | 3.81% |
Rank in Category (By Total Return)
| YTD | 97 |
| 1-Month | 96 |
| 3-Month | 97 |
| 1-Year | 94 |
| 3-Year | 88 |
| 5-Year | 52 |
Load Adjusted Returns
| 1-Year | -3.38% |
| 3-Year | 7.98% |
| 5-Year | 15.62% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -9.81% |
| 5y Average Return | 14.60% |
| Rank in Category (ytd) | 97 |
| % 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 | -11.78% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 14, 2018 |
Fund Summary
Fund Summary Information Not Available
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