BNP Paribas Corp Bond Fund(QD)-Direct Plan

10.68 0.01 (0.08%) NAV as on 30-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.6711.0310.384.234.183.50
Category Avg1.078.478.577.244.186.90
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
20203.781.43NA2.09
2019-6.382.362.732.90
2018-0.350.963.151.84
20172.271.981.071.74
20160.001.932.360.00
20150.000.000.000.00

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20191.291922NA
20185.671120NA
20177.25417NA
20164.34416NA
201501215NA

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)55.5431-Mar-9711.839.168.117.56
Aditya Birla SL Corp Bond Fund(G)83.4603-Mar-9711.138.818.829.41
HDFC Corp Bond Fund(G)24.2429-Jun-1010.838.678.879.01
Kotak Corporate Bond Fund(G)2830.0224-Sep-079.348.488.438.31
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.5107
Semi Standard Deviation [%]5.5419
Beta [%]0.0001
Sharp Ratio [%]0.5179
R-Square [%]0.0169
Expense Ratio [%]0.2500
AVG Ratio [%]2.3455
Other Ratios
Jenson Ratio [%]0.0287
Treynor Ratio [%]306.5409
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0229
SORTINO Ratio [%]0.4213

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY