Compare Mutual Funds
ICICI Prudential Banking & PSU Debt FundVS
Baroda BNP Paribas Corporate Bond Fund1Y
3Y
5Y
Returns
If invested ₹1000, on 24 May 2024
Include (NIFTY 50)
CAGR
9.26 %
10.64 %
Sharpe
11.29
9.96
Max Drawdown
-0.24 %
-0.26 %
General Information
Category
Debt
Debt
Sub-category
Banking and PSU
Corporate Bond
Risk
Moderate
Moderate
NAV (Daily Updated)
₹ 32.75
₹ 27.57
Volatility
0.82%
1.06%
Expense Ratio
0.74
0.58
Exit Load
• 0.25% for 30 days
• 1% for 365 days
• 0.5% for 730 days
• 0.25% for 1095 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
0.98% higher
2.35% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
6.72 %
8.06 %
Sharpe
6.63
6.56
Max Drawdown
-1.57 %
-1.38 %
