BNP Paribas Flexi Debt Fund-Reg-A(QD)

10.39 -0.01 (-0.13%) NAV as on 28-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.806.188.055.005.986.30
Category Avg3.175.547.956.285.986.49
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
20202.91NANA3.56
20192.571.611.752.42
2018-0.231.173.171.11
20173.371.10-0.760.18
20162.235.573.102.67
2015-0.524.090.012.90

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20198.621729NA
20185.31930NA
20173.91629NA
201614.241128NA
20156.561628NA

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)28.2829-May-0810.468.869.418.78
Axis Dynamic Bond Fund-Reg(G)22.3602-May-1111.598.498.798.91
IDFC Dynamic Bond Fund-Reg(G)26.5104-Dec-0811.448.448.868.59
DSP Strategic Bond Fund-Reg(G)2555.7409-May-0711.318.088.387.25
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.9291
Semi Standard Deviation [%]5.5419
Beta [%]0.0000
Sharp Ratio [%]0.3035
R-Square [%]-0.0055
Expense Ratio [%]0.0000
AVG Ratio [%]2.3458
Other Ratios
Jenson Ratio [%]0.0205
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0124
SORTINO Ratio [%]0.4213

Return Calculator

MARKET STATS As on 28/09/2020 As on 28/09/2020

11227.55 (1.60) 37981.63 (1.59)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Tips Inds.295.1049.1519.98

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Blue Chip India0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY