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

10.45 0.00 (0.00%) NAV as on 23-Jun-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.462.494.155.565.376.20
Category Avg4.483.717.064.865.375.98
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
2021NANANA0.49
20202.501.171.582.34
20190.802.341.882.26
20181.481.542.391.78
20171.781.751.351.56
20161.912.261.862.18

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.8828NA
20197.471227NA
20187.391526NA
20176.62126NA
20168.462125NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)421.4227-Sep-025.967.727.637.97
Axis Treasury Advantage Fund-Reg(G)2424.2312-Oct-094.847.327.167.85
Kotak Low Duration Fund(G)2655.6707-Mar-085.037.297.417.62
Invesco India Treasury Advantage Fund(G)2992.3618-Jan-074.497.247.097.89
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.8502
Semi Standard Deviation [%]0.0781
Beta [%]0.1195
Sharp Ratio [%]0.0543
R-Square [%]0.3337
Expense Ratio [%]0.0000
AVG Ratio [%]0.0080
Other Ratios
Jenson Ratio [%]0.0063
Treynor Ratio [%]0.0499
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0067
SORTINO Ratio [%]-0.0375

Return Calculator

MARKET STATS As on 24/06/2021 As on 24/06/2021

15790.45 (0.66) 52699.00 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Sona BLW Precision361.2070.2024.12
Shyam Metalics&Ener376.1570.1522.92

TOP LOSERS

Company Price Change Loss (%)
Inventure Growth&Sec4.55-34.85-88.45
Orchid Pharma1183.95-131.55-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY