BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan

11.70 0.04 (0.32%) NAV as on 28-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.006.985.575.246.347.10
Category Avg11.1316.514.604.216.348.02
Category Best3.625.778.6310.9311.6111.03
Category Worst-0.870.12-3.295.306.376.07

* 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
20204.82NANA-3.03
20192.161.852.462.80
20181.540.722.62-0.82
20173.292.212.653.85
20163.595.40-0.021.64
2015-0.391.830.643.86

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20199.6923NA
20184.11130NA
201712.531233NA
201610.962238NA
20156.032040NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Baroda Conservative Hybrid Fund(G)27.6009-Sep-049.4987.986.52
ICICI Pru Regular Savings Fund(G)47.6031-Mar-048.377.358.999.91
Canara Rob Conservative Hybrid Fund-Reg(G)64.4831-Mar-9610.067.227.48.33
Indiabulls Savings Income Fund-Reg(G)13.8902-Dec-150.896.26-7.04
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.9236
Semi Standard Deviation [%]5.5419
Beta [%]0.0003
Sharp Ratio [%]0.0760
R-Square [%]0.0337
Expense Ratio [%]0.7300
AVG Ratio [%]2.3458
Other Ratios
Jenson Ratio [%]0.0101
Treynor Ratio [%]37.1653
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0032
SORTINO Ratio [%]0.4213

Return Calculator

MARKET STATS As on 28/09/2020 As on 28/09/2020

11227.55 (1.60) 37981.63 (1.59)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Tips Inds.295.1049.1519.98

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Blue Chip India0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY