BNP Paribas Arbitrage Fund(MD)-Direct Plan

10.30 0.01 (0.05%) NAV as on 30-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.691.955.295.93NA5.97
Category Avg0.461.504.245.30NA5.47
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
20201.200.69NA2.15
20191.951.611.491.56
20181.841.931.381.36
2017NA1.401.68NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20196.776276.64
20186.6811244.46
20174.31220NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Equity Advantage Fund-2-Reg(G)12.2603-Aug-172.087.85-6.66
Axis Equity Advantage Fund-1-Reg(G)12.2925-May-17-1.66.02-6.34
Nippon India Arbitrage Fund(G)20.4814-Oct-104.735.855.997.46
BNP Paribas Arbitrage Fund-Reg(G)12.4428-Dec-165.025.79-5.98
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.6889
Semi Standard Deviation [%]5.4972
Beta [%]-0.0001
Sharp Ratio [%]0.2642
R-Square [%]-0.0489
Expense Ratio [%]0.3600
AVG Ratio [%]2.3077
Other Ratios
Jenson Ratio [%]0.0102
Treynor Ratio [%]-96.5337
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0071
SORTINO Ratio [%]0.4178

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY