BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan

10.46 0.01 (0.11%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.062.514.615.37NA5.65
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
20191.951.611.491.56
20181.841.931.381.36
2017NA1.401.68NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.215302.37
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-1-Reg(G)17.1425-May-1737.5113.86-13.44
L&T Arbitrage Opp Fund-Reg(G)15.2830-Jun-143.925.145.476.03
UTI Arbitrage Fund-Reg(G)27.9706-Jul-064.025.145.446.98
Edelweiss Arbitrage Fund-Reg(G)15.4327-Jun-143.895.145.476.17
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9877
Semi Standard Deviation [%]0.0631
Beta [%]0.0128
Sharp Ratio [%]0.2087
R-Square [%]0.0225
Expense Ratio [%]0.3600
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0075
Treynor Ratio [%]0.5891
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0080
SORTINO Ratio [%]-0.0253

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY