BNP Paribas Corp Bond Fund(AD)-Direct Plan

9.81 0.01 (0.08%) NAV as on 18-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.73-5.050.782.394.545.31
Category Avg7.668.907.597.144.548.14
Category Best11.4811.549.868.999.4811.79
Category Worst2.04-3.65-1.064.005.746.50

* 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
2019-6.382.35NA2.89
2018-0.350.963.151.84
20172.271.981.071.78
20162.244.182.361.98
20151.313.230.722.30
20142.681.823.982.20

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20185.671120-22.12
20177.2941732.06
201611.194169.39
20157.771215-0.6
201411.171551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Corp Debt Fund-A(G)69.0814-Jul-9710.578.038.629.04
Kotak Corporate Bond Fund(G)2604.6524-Sep-0710.177.999.188.25
Aditya Birla SL Corp Bond Fund(G)75.5203-Mar-9710.627.728.649.34
HDFC Corp Bond Fund(G)21.9729-Jun-1011.317.78.648.82
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.4437
Semi Standard Deviation [%]0.1181
Beta [%]0.1947
Sharp Ratio [%]0.0089
R-Square [%]0.0514
Expense Ratio [%]0.2600
AVG Ratio [%]0.0768
Other Ratios
Jenson Ratio [%]-0.0136
Treynor Ratio [%]-0.0136
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.2005
SORTINO Ratio [%]-0.0033

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11606.50 (-0.47) 38968.98 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Karuturi Global0.200.0533.33
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Impex Ferro Tech0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY