BNP Paribas Corp Bond Fund(MD)

10.47 0.00 (0.02%) NAV as on 18-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.3914.209.273.804.795.56
Category Avg3.3711.397.947.204.796.90
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
20203.69NANA2.02
2019-6.512.242.652.80
2018-0.440.873.071.68
20172.151.840.941.58
20162.144.062.211.94
20151.183.110.602.17

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20190.861922NA
20185.251120NA
20176.67417NA
201610.75416NA
20157.231215NA

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)55.6731-Mar-9711.689.268.417.58
Aditya Birla SL Corp Bond Fund(G)83.2803-Mar-9710.898.758.939.41
HDFC Corp Bond Fund(G)24.2229-Jun-1010.488.668.989.03
Kotak Corporate Bond Fund(G)2825.6924-Sep-079.238.478.68.32
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.5298
Semi Standard Deviation [%]5.5418
Beta [%]0.0001
Sharp Ratio [%]0.4539
R-Square [%]0.0171
Expense Ratio [%]0.7000
AVG Ratio [%]2.3456
Other Ratios
Jenson Ratio [%]0.0258
Treynor Ratio [%]271.6791
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0199
SORTINO Ratio [%]0.4213

Return Calculator

MARKET STATS As on 21/09/2020 As on 21/09/2020

11250.55 (-2.21) 38034.14 (-2.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Uttam Value Steels0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Sarla Perform. Fibre18.10-3.15-14.82

Portfolio Comparison

MUTUAL FUND ACTIVITY