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

10.02 -0.01 (-0.07%) NAV as on 14-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.203.535.575.815.516.22
Category Avg4.924.317.694.995.515.97
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
2021NANANA0.72
20202.501.171.582.34
20190.802.341.882.26
20181.481.542.391.78
20171.791.751.351.56
20161.772.261.862.49

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.8828NA
20197.471227NA
20187.391526NA
20176.62126NA
20168.642125NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)418.6127-Sep-027.27.777.687.98
Axis Treasury Advantage Fund-Reg(G)2414.7212-Oct-096.027.477.267.89
Kotak Low Duration Fund(G)2644.1507-Mar-086.787.427.527.65
Invesco India Treasury Advantage Fund(G)2982.4818-Jan-075.767.417.217.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.7317
Semi Standard Deviation [%]5.5308
Beta [%]0.0000
Sharp Ratio [%]0.7874
R-Square [%]0.0372
Expense Ratio [%]0.0000
AVG Ratio [%]2.3230
Other Ratios
Jenson Ratio [%]0.0112
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0101
SORTINO Ratio [%]0.4180

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY