BNP Paribas Arbitrage Fund(IDCW)-Direct Plan

10.85 0.00 (0.04%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.062.514.625.39NA5.88
Category Avg0.872.113.554.63NA5.49
Category Best3.294.507.367.047.487.97
Category Worst1.242.22-1.053.176.291.72

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.32NANA1.03
20201.200.691.082.15
20191.951.621.491.56
20181.841.941.391.37
20171.821.401.681.95

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.225302.37
20196.796276.64
20186.6911244.46
20177.02220NA
20160.211919NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Equity Advantage Fund-1-Reg(G)17.2325-May-1737.5113.86-13.44
L&T Arbitrage Opp Fund-Reg(G)15.2630-Jun-143.925.145.476.03
UTI Arbitrage Fund-Reg(G)27.9406-Jul-064.025.145.446.98
Edelweiss Arbitrage Fund-Reg(G)15.4127-Jun-143.895.145.476.17
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9782
Semi Standard Deviation [%]0.0632
Beta [%]0.0209
Sharp Ratio [%]0.1801
R-Square [%]0.0373
Expense Ratio [%]0.3600
AVG Ratio [%]0.0089
Other Ratios
Jenson Ratio [%]0.0073
Treynor Ratio [%]0.3471
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0078
SORTINO Ratio [%]-0.0326

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY