BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan

12.75 -0.02 (-0.14%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.035.6812.948.797.197.90
Category Avg15.7714.2113.788.367.197.83
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
20212.24NANA0.86
20204.822.106.24-3.03
20192.161.852.462.80
20181.540.722.62-0.82
20173.292.212.653.85
20163.595.40-0.021.64

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.261624NA
20199.6923NA
20184.11130NA
201712.531233NA
201610.962238NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Debt Hybrid Fund(G)42.4003-Dec-0319.9812.379.58.45
Canara Rob Conservative Hybrid Fund-Reg(G)75.2231-Mar-9615.7411.929.148.67
Baroda Conservative Hybrid Fund(G)30.6709-Sep-0410.8411.438.56.81
SBI Debt Hybrid Fund-Reg(G)51.8931-Mar-0119.811.38.48.37
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.8030
Semi Standard Deviation [%]0.0638
Beta [%]0.1588
Sharp Ratio [%]0.6988
R-Square [%]0.0583
Expense Ratio [%]0.4600
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0393
Treynor Ratio [%]0.2460
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0418
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY