BNP Paribas Equity Hybrid Fund-Reg(D)

12.07 0.00 (-0.03%) NAV as on 18-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.0121.9510.986.73NA7.98
Category Avg11.8524.687.642.36NA9.53
Category Best6.846.316.0515.2214.9019.30
Category Worst-0.75-3.35-16.156.547.14-0.80

* 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
202011.13NANA-15.82
20193.022.684.934.76
20182.03-0.232.68-3.94
2017NA2.076.00NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201916.2813512.02
20180.49353.15
201711.18282828.65

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Absolute Fund(G)161.9404-Apr-0123.837.7710.6315.34
BNP Paribas Equity Hybrid Fund-Reg(G)13.0807-Apr-1710.966.84-8.08
Canara Rob Equity Hybrid Fund-Reg(G)175.6430-Mar-9314.666.629.7510.92
Mirae Asset Hybrid Equity Fund-Reg(G)15.5629-Jul-158.915.199.868.97
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]25.2167
Semi Standard Deviation [%]5.4972
Beta [%]0.0006
Sharp Ratio [%]0.1414
R-Square [%]0.0206
Expense Ratio [%]2.4200
AVG Ratio [%]2.3078
Other Ratios
Jenson Ratio [%]0.0396
Treynor Ratio [%]63.5385
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0109
SORTINO Ratio [%]0.4178

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