BNP Paribas Corp Bond Fund(MD)

9.69 0.00 (0.02%) NAV as on 17-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.07-5.650.722.624.355.23
Category Avg7.668.907.597.144.358.14
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
2019-6.512.24NA2.80
2018-0.440.873.071.68
20172.151.840.941.58
20162.144.062.211.94
20151.183.110.602.17
20142.621.733.882.15

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20185.251120-22.12
20176.6741732.06
201610.754169.39
20157.231215-0.6
201410.7671551.98

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)69.0014-Jul-9710.4988.69.03
Kotak Corporate Bond Fund(G)2603.5424-Sep-0710.157.999.188.24
Aditya Birla SL Corp Bond Fund(G)75.5003-Mar-9710.617.728.649.34
HDFC Corp Bond Fund(G)21.8029-Jun-1010.457.428.478.73
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.3997
Semi Standard Deviation [%]0.1178
Beta [%]0.1937
Sharp Ratio [%]-0.0069
R-Square [%]0.0511
Expense Ratio [%]0.7000
AVG Ratio [%]0.0766
Other Ratios
Jenson Ratio [%]-0.0161
Treynor Ratio [%]-0.0269
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.2025
SORTINO Ratio [%]-0.0065

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY