BNP Paribas Flexi Debt Fund(G)-Direct Plan

37.50 -0.02 (-0.05%) NAV as on 25-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.8312.319.787.138.429.05
Category Avg3.789.248.156.298.426.50
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
20203.06NANA3.70
20192.661.711.862.53
2018-0.131.273.301.20
20173.451.19-0.670.29
20162.315.653.202.75
2015-0.374.230.103.15

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20199.061729NA
20185.731930NA
20174.291629NA
201614.621128NA
20157.231628NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Dynamic Bond Fund-Reg(G)28.2929-May-0810.688.899.428.79
Axis Dynamic Bond Fund-Reg(G)22.3702-May-1111.798.488.818.92
IDFC Dynamic Bond Fund-Reg(G)26.5504-Dec-0811.788.438.898.61
DSP Strategic Bond Fund-Reg(G)2559.7509-May-0711.728.118.417.27
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.1889
Semi Standard Deviation [%]5.5419
Beta [%]0.0000
Sharp Ratio [%]0.4252
R-Square [%]-0.0063
Expense Ratio [%]0.5100
AVG Ratio [%]2.3458
Other Ratios
Jenson Ratio [%]0.0276
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0195
SORTINO Ratio [%]0.4213

Return Calculator

MARKET STATS As on 25/09/2020 As on 25/09/2020

11050.25 (2.26) 37388.66 (2.28)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Thangamayil Jeweller421.2563.7517.83

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Diligent Media Corpn0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY