BNP Paribas Flexi Debt Fund(W-IDCW)

10.08 0.00 (-0.04%) NAV as on 03-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.222.941.795.273.846.74
Category Avg5.575.943.737.313.846.15
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
20210.881.28NA-1.28
20202.840.312.423.56
20192.371.411.662.27
2018-0.371.033.040.97
20173.261.00-0.870.12
20162.125.432.982.57

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.411631NA
20197.931629NA
20184.731830NA
20173.521628NA
201613.721127NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Dynamic Bond Fund-Reg(G)23.9602-May-114.399.536.898.58
Kotak Dynamic Bond Fund-Reg(G)30.2329-May-083.99.237.418.52
ICICI Pru All Seasons Bond Fund(G)29.0621-Jan-104.759.187.139.4
IDFC Dynamic Bond Fund-Reg(G)27.8704-Dec-082.489.056.598.19
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.5066
Semi Standard Deviation [%]0.0641
Beta [%]1.0358
Sharp Ratio [%]-0.3446
R-Square [%]0.7283
Expense Ratio [%]1.8500
AVG Ratio [%]0.0078
Other Ratios
Jenson Ratio [%]0.0002
Treynor Ratio [%]-0.0030
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0002
SORTINO Ratio [%]-0.0500

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY