BNP Paribas Conservative Hybrid Fund-Reg(G)

30.82 0.03 (0.10%) NAV as on 30-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.787.085.045.206.607.27
Category Avg11.8118.274.784.176.608.02
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
20204.501.78NA-3.31
20191.841.492.142.50
20181.160.302.20-1.24
20172.871.732.173.42
20163.164.91-0.461.16
2015-0.491.690.273.78

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20198.2923NA
20182.421130NA
201710.581233NA
20168.972238NA
20155.32040NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Baroda Conservative Hybrid Fund(G)27.6609-Sep-049.768.027.856.54
ICICI Pru Regular Savings Fund(G)47.6531-Mar-048.547.338.789.91
Canara Rob Conservative Hybrid Fund-Reg(G)64.5731-Mar-9610.247.197.228.34
Indiabulls Savings Income Fund-Reg(G)13.9102-Dec-151.316.23-7.07
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.8988
Semi Standard Deviation [%]5.5419
Beta [%]0.0003
Sharp Ratio [%]0.0589
R-Square [%]0.0332
Expense Ratio [%]2.1800
AVG Ratio [%]2.3455
Other Ratios
Jenson Ratio [%]0.0088
Treynor Ratio [%]33.4415
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0044
SORTINO Ratio [%]0.4213

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