BNP Paribas Arbitrage Fund-Reg(MD)

10.15 -0.01 (-0.06%) NAV as on 22-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.621.864.635.34NA5.37
Category Avg0.541.594.255.32NA5.46
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
20201.06NANA1.99
20191.821.491.341.41
20181.671.771.231.28
2017NA1.251.51NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20196.26276.64
20186.0911244.46
20173.91220NA

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)12.1303-Aug-172.627-6.34
Nippon India Arbitrage Fund(G)20.4514-Oct-104.755.885.967.46
BNP Paribas Arbitrage Fund-Reg(G)12.4328-Dec-165.055.8-5.98
Edelweiss Arbitrage Fund-Reg(G)14.8527-Jun-145.025.795.996.54
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.6717
Semi Standard Deviation [%]5.5082
Beta [%]-0.0001
Sharp Ratio [%]0.1114
R-Square [%]-0.0473
Expense Ratio [%]1.0000
AVG Ratio [%]2.3156
Other Ratios
Jenson Ratio [%]0.0076
Treynor Ratio [%]-74.4554
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0045
SORTINO Ratio [%]0.4184

Return Calculator

MARKET STATS As on 23/09/2020 As on 23/09/2020

11208.00 (0.49) 37923.55 (0.50)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Blue Chip India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Shree Ram Proteins39.45-1750.05-97.80
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY