BNP Paribas Low Duration Fund-Reg(DD-IDCW)

10.05 0.00 (0.00%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.294.454.515.695.356.19
Category Avg5.284.904.714.775.356.02
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
20210.94NANA0.85
20202.521.171.582.34
20190.802.341.922.26
20181.481.542.311.78
20171.781.751.351.57
20161.912.261.862.18

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.82828NA
20197.521227NA
20187.311526NA
20176.62126NA
20168.472125NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)427.5427-Sep-025.487.627.437.95
Axis Treasury Advantage Fund-Reg(G)2450.6412-Oct-094.427.126.967.78
Kotak Low Duration Fund(G)2686.9907-Mar-084.477.127.157.56
HDFC Low Duration Fund(G)46.0403-Jan-005.047.086.827.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.4738
Semi Standard Deviation [%]0.0637
Beta [%]0.0838
Sharp Ratio [%]0.3929
R-Square [%]0.3118
Expense Ratio [%]0.0000
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0073
Treynor Ratio [%]0.0871
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0074
SORTINO Ratio [%]-0.0076

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17775.30 (1.30) 59711.68 (1.33)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail619.7095.0018.11
STEL Holdings204.5528.5016.19

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.90-372.90-90.33
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY