Baroda Banking (India) Fund

0P0000XVUZ -  India Fund  

INR 20.64  0.44  2.18%

Baroda Banking is trading at 20.64 as of the 25th of September 2021; that is 2.18% increase since the beginning of the trading day. The fund's open price was 20.2. Baroda Banking has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Baroda Banking And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2021 and ending today, the 25th of September 2021. Click here to learn more.
 Market Performance
11 of 100
  Odds Of Distress
Less than 36

Baroda Banking Fund Profile

The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking Financial Services Sector. Baroda Banking is traded on Bombay Stock Exchange in India. more on Baroda Banking
The fund holds 96.93% of its total net assets in equities
Legal NameBaroda Banking And
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Baroda Banking's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Beta In Three Year0.89
Startdate22nd of June 2012
Baroda Banking And [0P0000XVUZ] is traded in India and was established 25th of September 2021. The fund is listed under Sector - Financial Services category and is part of Baroda Asset Management India Limited family. Baroda Banking And presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Baroda Banking Probability Of Bankruptcy

Instrument Allocation

Baroda Banking And Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Baroda Banking market risk premium is the additional return an investor will receive from holding Baroda Banking long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Baroda Banking. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Baroda Banking's alpha and beta are two of the key measurements used to evaluate Baroda Banking's performance over the market, the standard measures of volatility play an important role as well.

Baroda Banking Against Markets

Picking the right benchmark for Baroda Banking fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Baroda Banking fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Baroda Banking is critical whether you are bullish or bearish towards Baroda Banking And at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Baroda Banking without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the Baroda Banking And information on this page should be used as a complementary analysis to other Baroda Banking's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Baroda Banking And price analysis, check to measure Baroda Banking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baroda Banking is operating at the current time. Most of Baroda Banking's value examination focuses on studying past and present price action to predict the probability of Baroda Banking's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Baroda Banking's price. Additionally, you may evaluate how the addition of Baroda Banking to your portfolios can decrease your overall portfolio volatility.
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