BNP Paribas Low Duration Fund(DD)-Direct Plan

10.08 0.00 (0.03%) NAV as on 30-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.907.727.075.865.816.33
Category Avg12.137.544.624.955.815.79
Category Best8.899.619.239.159.469.58
Category Worst1.894.115.206.215.644.02

* 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
20202.561.23NA2.40
20190.862.401.942.32
20181.551.612.381.85
20171.841.821.421.70
20161.972.321.932.24
20152.052.371.782.27

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20197.741227NA
20187.591526NA
20176.952126NA
20168.722125NA
20158.742025NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)405.8727-Sep-028.537.918.18.08
Kotak Low Duration Fund(G)2575.0107-Mar-088.57.828.057.81
Axis Treasury Advantage Fund-Reg(G)2349.3912-Oct-097.817.797.728.09
Invesco India Treasury Advantage Fund(G)2905.3918-Jan-077.87.677.688.09
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.5295
Semi Standard Deviation [%]5.5419
Beta [%]0.0000
Sharp Ratio [%]0.4729
R-Square [%]0.0094
Expense Ratio [%]0.2000
AVG Ratio [%]2.3455
Other Ratios
Jenson Ratio [%]0.0174
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0146
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