BNP Paribas Flexi Debt Fund(MD)

10.31 0.02 (0.15%) NAV as on 30-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.226.917.494.805.346.05
Category Avg2.887.627.886.325.346.50
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
20202.840.31NA3.56
20192.371.411.672.27
2018-0.371.033.040.97
20173.250.96-0.900.12
20162.115.432.982.57
2015-0.564.03-0.092.97

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20197.941729NA
20184.731930NA
20173.441629NA
201613.721128NA
20156.421628NA

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)28.3129-May-0810.48.919.238.79
IDFC Dynamic Bond Fund-Reg(G)26.5704-Dec-0811.458.528.628.6
Axis Dynamic Bond Fund-Reg(G)22.3702-May-1111.568.518.558.91
DSP Strategic Bond Fund-Reg(G)2562.5809-May-0711.338.178.167.27
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.2520
Semi Standard Deviation [%]5.5419
Beta [%]0.0000
Sharp Ratio [%]0.2754
R-Square [%]-0.0052
Expense Ratio [%]1.6500
AVG Ratio [%]2.3455
Other Ratios
Jenson Ratio [%]0.0200
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0118
SORTINO Ratio [%]0.4213

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY