BNP Paribas Medium Term Fund(A-IDCW)

10.63 0.00 (0.02%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.196.314.482.642.674.37
Category Avg10.3710.615.625.652.673.28
Category Best9.199.838.839.7010.299.77
Category Worst-12.51-3.390.494.946.936.47

* 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
20211.09NANA-0.65
20202.860.302.441.96
2019-7.781.931.361.71
2018-0.350.473.081.49
20172.191.780.321.54
20162.023.291.681.90

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.751322NA
2019-3.091419NA
20184.741417NA
20175.951017NA
20169.191619NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Magnum Medium Duration Fund-Reg(G)40.5310-Nov-036.759.818.88.14
ICICI Pru Medium Term Bond Fund(G)35.2117-Sep-048.28.737.677.68
HDFC Medium Term Debt Fund(G)45.0407-Feb-027.958.657.517.97
IDFC Bond Fund - Medium Term Plan-Reg(G)37.5809-Jul-034.898.447.197.54
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.9029
Semi Standard Deviation [%]0.0638
Beta [%]0.7394
Sharp Ratio [%]0.0926
R-Square [%]0.6846
Expense Ratio [%]1.0300
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0084
Treynor Ratio [%]0.0098
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0083
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY