BNP Paribas Low Duration Fund-Reg(WD)

10.03 0.00 (0.03%) NAV as on 28-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.837.627.085.775.726.29
Category Avg11.957.574.664.945.725.78
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
20202.50NANA2.34
20190.802.341.882.26
20181.481.542.391.78
20171.791.751.351.56
20161.772.261.862.49
20151.922.241.622.00

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20197.471227NA
20187.391526NA
20176.62126NA
20168.642125NA
20158.022025NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)405.6027-Sep-028.537.98.148.08
Kotak Low Duration Fund(G)2573.4207-Mar-088.527.818.097.81
Axis Treasury Advantage Fund-Reg(G)2348.1912-Oct-097.837.787.768.09
Invesco India Treasury Advantage Fund(G)2904.2818-Jan-077.847.677.728.09
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.7454
Semi Standard Deviation [%]5.5419
Beta [%]0.0000
Sharp Ratio [%]0.4248
R-Square [%]0.0083
Expense Ratio [%]0.0000
AVG Ratio [%]2.3458
Other Ratios
Jenson Ratio [%]0.0171
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0143
SORTINO Ratio [%]0.4213

Return Calculator

MARKET STATS As on 28/09/2020 As on 28/09/2020

11227.55 (1.60) 37981.63 (1.59)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Tips Inds.295.1049.1519.98

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Blue Chip India0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY