BNP Paribas Large Cap Fund(D)-Direct Plan

16.53 0.03 (0.18%) NAV as on 30-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.9227.35-1.455.247.6712.26
Category Avg7.7930.34-2.492.967.6711.57
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX9.0333.85-1.556.767.80-
NIFTY9.1835.82-1.984.747.19-

* 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
202015.376.92NA-22.01
20195.032.963.645.78
20182.94-1.612.05-5.80
20177.281.468.1617.93
20168.072.92-9.99-4.49
2015-1.47-2.901.1410.22

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201918.55524114.38
2018-2.64992705.91
201738.8410926027.91
2016-4.382242341.95
20156.6574226-5.03

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Bluechip Fund-Reg(G)30.7107-Jan-10-1.298.9710.3411.01
Canara Rob Bluechip Equity Fund-Reg(G)27.2723-Aug-106.658.359.8110.42
Edelweiss Large Cap Fund(G)35.9621-May-09-0.175.417.411.91
Mirae Asset Large Cap Fund-Reg(G)51.4409-Apr-081.015.159.8814
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]31.7353
Semi Standard Deviation [%]1.4114
Beta [%]0.8292
Sharp Ratio [%]-0.0304
R-Square [%]0.9875
Expense Ratio [%]1.1000
AVG Ratio [%]0.0199
Other Ratios
Jenson Ratio [%]-0.0116
Treynor Ratio [%]-0.0050
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0095
SORTINO Ratio [%]0.0063

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