sectorVery high risk
Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option
Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Baroda Mutual Fund. It's been running since 23 Apr 2015.
Latest price per unit
₹14.75
▼ 3.28% today
As of 1 Sep 2015 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
24.3%
The value swings roughly 24% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-13.39%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-23.66%
Volatility — 1 year (annualised)24.35%
Volatility — 3 years (annualised)24.35%
Max drawdown — 1 year-13.39%
Max drawdown — 3 years-13.39%
Sharpe ratio — 1 year (rf=6%)-1.34
Sharpe ratio — 3 years (rf=6%)-1.34
Fund info
- Fund house
- Baroda Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- Bonus
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 125115
- First price on record
- 23 Apr 2015 · 93 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.