BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)

11.20 -0.03 (-0.23%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.544.6311.097.325.696.53
Category Avg15.7714.2113.788.365.697.83
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
20211.76NANA0.44
20204.501.785.91-3.31
20191.841.492.142.50
20181.170.302.20-1.24
20172.871.732.173.42
20163.164.90-0.461.16

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.911624NA
20198.2923NA
20182.421130NA
201710.581233NA
20168.962238NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Debt Hybrid Fund(G)42.2703-Dec-0319.9812.379.58.45
Canara Rob Conservative Hybrid Fund-Reg(G)75.0931-Mar-9615.7411.929.148.67
Baroda Conservative Hybrid Fund(G)30.5909-Sep-0410.8411.438.56.81
SBI Debt Hybrid Fund-Reg(G)51.7531-Mar-0119.811.38.48.37
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.8316
Semi Standard Deviation [%]0.0638
Beta [%]0.1462
Sharp Ratio [%]0.5642
R-Square [%]0.0533
Expense Ratio [%]2.4100
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0329
Treynor Ratio [%]0.2241
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0348
SORTINO Ratio [%]-0.0178

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