BNP Paribas Corp Bond Fund-Reg(M-IDCW)

10.38 -0.01 (-0.05%) NAV as on 24-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.644.263.684.534.066.10
Category Avg5.946.225.588.554.066.90
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
20210.77NANA-0.82
20203.721.372.502.03
2019-6.512.242.652.78
2018-0.480.833.031.71
20172.171.850.941.53
20162.134.062.251.92

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.961222NA
20190.851922NA
20185.151120NA
20176.65417NA
201610.75416NA

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)59.0431-Mar-976.2110.937.517.52
Sundaram Corp Bond Fund(G)32.1231-Dec-045.559.757.487.22
HDFC Corp Bond Fund(G)25.7529-Jun-106.289.548.118.77
UTI Corporate Bond Fund-Reg(G)13.0508-Aug-185.499.44-8.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.4825
Semi Standard Deviation [%]0.0637
Beta [%]0.3990
Sharp Ratio [%]-0.1038
R-Square [%]0.4742
Expense Ratio [%]0.0000
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0042
Treynor Ratio [%]0.0100
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0043
SORTINO Ratio [%]-0.0071

Return Calculator

MARKET STATS As on 27/09/2021 As on 27/09/2021

17855.10 (0.01) 60077.88 (0.05)

TOP GAINERS

Company Price Change Gain (%)
EIH Associated Hotel432.2570.8519.60
India Glycols762.5584.2512.42

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
Om Infra27.45-1.70-5.83

Portfolio Comparison

MUTUAL FUND ACTIVITY