BNP Paribas Flexi Debt Fund(G)

36.50 -0.09 (-0.25%) NAV as on 27-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.131.760.755.874.987.75
Category Avg0.734.142.836.734.986.01
Category Best12.0015.5911.629.9410.6710.75
Category Worst-5.56-3.700.414.646.254.82

* 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
20210.881.280.50-1.28
20202.840.312.423.56
20192.371.411.662.27
2018-0.371.033.040.97
20173.250.96-0.900.12

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20211.372530NA
20209.411631NA
20197.931629NA
20184.731830NA
20173.441628NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Dynamic Bond Fund-Reg(G)23.7202-May-112.938.66.888.36
ICICI Pru All Seasons Bond Fund(G)28.8921-Jan-103.758.417.149.22
IDFC Dynamic Bond Fund-Reg(G)27.7504-Dec-081.798.396.838.06
Kotak Dynamic Bond Fund-Reg(G)30.1029-May-082.978.347.438.39
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.4531
Semi Standard Deviation [%]0.0645
Beta [%]1.0419
Sharp Ratio [%]-0.5071
R-Square [%]0.7387
Expense Ratio [%]1.7000
AVG Ratio [%]0.0048
Other Ratios
Jenson Ratio [%]-0.0006
Treynor Ratio [%]-0.0067
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0006
SORTINO Ratio [%]-0.0950

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY