BNP Paribas Flexi Debt Fund(QD)-Direct Plan

10.43 0.02 (0.15%) NAV as on 30-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.107.718.395.586.036.81
Category Avg2.887.627.886.326.036.50
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
20203.010.53NA3.65
20192.631.691.842.49
2018-0.151.263.251.19
20173.451.18-0.680.25
20162.295.643.172.74
2015-0.384.220.103.14

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20198.931729NA
20185.641930NA
20174.221629NA
201614.551128NA
20157.191628NA

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 [%]4.8890
Semi Standard Deviation [%]5.5419
Beta [%]0.0000
Sharp Ratio [%]0.3653
R-Square [%]-0.0059
Expense Ratio [%]0.5100
AVG Ratio [%]2.3455
Other Ratios
Jenson Ratio [%]0.0234
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0154
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