BNP Paribas Flexi Debt Fund(G)-Direct Plan

34.41 -0.06 (-0.17%) NAV as on 11-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.9210.0210.756.689.099.00
Category Avg7.128.237.637.029.097.96
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
20192.661.71NA2.53
2018-0.131.273.301.20
20173.451.19-0.670.29
20162.315.653.202.75
2015-0.374.230.103.15
20142.871.936.722.69

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20185.731930-22.12
20174.29162932.06
201614.6211289.39
20157.231628-0.6
201414.92112751.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Dynamic Bond Fund(G)1892.7916-Jan-1213.578.149.398.57
Franklin India Dynamic Accrual Fund(G)68.5905-Mar-978.847.999.238.88
Kotak Dynamic Bond Fund-Reg(G)25.7229-May-0813.057.849.168.65
SBI Dynamic Bond Fund(G)24.6309-Feb-0413.777.529.325.89
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.5210
Semi Standard Deviation [%]0.1079
Beta [%]0.7200
Sharp Ratio [%]1.1747
R-Square [%]0.8345
Expense Ratio [%]0.4900
AVG Ratio [%]0.0795
Other Ratios
Jenson Ratio [%]-0.0051
Treynor Ratio [%]0.0518
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0091
SORTINO Ratio [%]0.3655

Return Calculator

MARKET STATS As on 14/10/2019 As on 14/10/2019

11341.15 (0.32) 38214.47 (0.23)

TOP GAINERS

Company Price Change Gain (%)
IRCTC727.75407.75127.42
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY