BNP Paribas Low Duration Fund(MD)

10.38 0.00 (0.03%) NAV as on 30-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.217.076.645.475.396.85
Category Avg12.137.544.624.955.395.79
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
20202.391.06NA2.23
20190.692.221.772.17
20181.401.472.321.70
20171.721.671.271.57
20161.852.181.782.10
20151.842.161.592.08

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20197.021227NA
20187.071526NA
20176.382126NA
20168.152125NA
20157.882025NA

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 [%]2.7874
Semi Standard Deviation [%]5.5419
Beta [%]0.0000
Sharp Ratio [%]0.3753
R-Square [%]0.0084
Expense Ratio [%]1.0000
AVG Ratio [%]2.3455
Other Ratios
Jenson Ratio [%]0.0158
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0128
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