BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan

11.29 0.01 (0.08%) NAV as on 08-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.814.073.164.373.995.66
Category Avg23.1614.139.227.873.997.61
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
20211.321.20NA-0.28
20203.791.432.562.08
2019-6.382.352.732.89
2018-0.350.963.151.84
20172.271.981.071.78
20162.244.182.361.98

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.221222NA
20191.281922NA
20185.671120NA
20177.29417NA
201611.19416NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
L&T Triple Ace Bond Fund-Reg(G)59.4731-Mar-974.439.877.027.48
HDFC Corp Bond Fund(G)25.9329-Jun-104.468.877.818.68
UTI Corporate Bond Fund-Reg(G)13.1208-Aug-183.628.77-8.48
Sundaram Corp Bond Fund(G)32.2831-Dec-043.758.747.157.16
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.1826
Semi Standard Deviation [%]0.0642
Beta [%]0.3895
Sharp Ratio [%]-0.2992
R-Square [%]0.5757
Expense Ratio [%]0.4500
AVG Ratio [%]0.0068
Other Ratios
Jenson Ratio [%]0.0035
Treynor Ratio [%]0.0049
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0040
SORTINO Ratio [%]-0.0647

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17411.85 (-0.33) 58386.42 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
NK Industries31.90-2.65-7.67
NXTDigital419.95-30.80-6.83

Portfolio Comparison

MUTUAL FUND ACTIVITY