BNP Paribas Corp Bond Fund(Q-IDCW)

10.50 0.00 (0.01%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.565.414.554.494.145.84
Category Avg5.967.285.728.474.146.96
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
20211.13NANA-0.43
20203.691.332.462.02
2019-6.512.242.652.80
2018-0.440.873.071.68
20172.161.840.941.57
20162.144.062.211.94

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.841222NA
20190.861922NA
20185.251120NA
20176.66417NA
201610.74416NA

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)58.9631-Mar-975.9210.847.67.52
Sundaram Corp Bond Fund(G)32.1331-Dec-045.729.687.567.23
HDFC Corp Bond Fund(G)25.7529-Jun-106.359.498.168.79
Aditya Birla SL Corp Bond Fund(G)88.5703-Mar-976.49.378.189.29
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.2819
Semi Standard Deviation [%]0.0638
Beta [%]0.4106
Sharp Ratio [%]0.1608
R-Square [%]0.5643
Expense Ratio [%]1.0100
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0081
Treynor Ratio [%]0.0183
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0083
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY