Baroda Bnp Paribas Gilt Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
   1. Top 25%: Four return parameters of the Baroda BNP Paribas Gilt Fund are in the top 25% in the category, as listed below:
      
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
   2. Above Average Below the Top 25%: The Baroda BNP Paribas Gilt Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      
      • 3Y Return %
   3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      
      • 5Y Return %
2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: Baroda BNP Paribas Gilt Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Gilt Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: Baroda BNP Paribas Gilt Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 2.24 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 1.65 %.
3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas Gilt Fund, we have evaluated three risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: Baroda BNP Paribas Gilt Fund has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Baroda BNP Paribas Gilt Fund has a Sharpe Ratio of -0.08 compared to the category average of -0.23.
      • Sortino Ratio: Baroda BNP Paribas Gilt Fund has a Sortino Ratio of -0.03 compared to the category average of -0.08.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: Baroda BNP Paribas Gilt Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: Baroda BNP Paribas Gilt Fund has a Sterling Ratio of 0.55 compared to the category average of 0.55.

Date	Baroda Bnp Paribas Gilt Fund NAV Regular Growth	Baroda Bnp Paribas Gilt Fund NAV Direct Growth
07-03-2025	41.2471	45.2133
06-03-2025	41.2462	45.2119
05-03-2025	41.1694	45.1274
04-03-2025	41.1088	45.0606
03-03-2025	41.1388	45.093
28-02-2025	41.1528	45.1072
27-02-2025	41.1618	45.1167
25-02-2025	41.1724	45.1275
24-02-2025	41.183	45.1388
21-02-2025	41.1627	45.1154
20-02-2025	41.1869	45.1415
18-02-2025	41.2203	45.1774
17-02-2025	41.1747	45.1271
14-02-2025	41.1564	45.1058
13-02-2025	41.1487	45.097
12-02-2025	41.1781	45.1288
11-02-2025	41.1692	45.1187
10-02-2025	41.1301	45.0755
07-02-2025	41.1272	12.6212
07-02-2025	12.3678	12.6212
07-02-2025	12.3678	45.0712
07-02-2025	41.1272	45.0712