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

10.41 0.00 (-0.01%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.150.616.384.134.556.15
Category Avg6.563.766.507.874.557.22
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
2021NANANA-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)57.4531-Mar-977.510.128.157.51
Sundaram Corp Bond Fund(G)31.5731-Dec-048.139.398.37.27
Aditya Birla SL Corp Bond Fund(G)86.8503-Mar-978.999.358.579.34
HDFC Corp Bond Fund(G)25.1829-Jun-108.529.338.588.86
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.9659
Semi Standard Deviation [%]5.5196
Beta [%]0.0001
Sharp Ratio [%]0.4711
R-Square [%]0.0432
Expense Ratio [%]0.0000
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0145
Treynor Ratio [%]139.8750
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0113
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14666.20 (-0.21) 48622.38 (-0.14)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Sakar Healthcare127.50-19.10-13.03

Portfolio Comparison

MUTUAL FUND ACTIVITY