BNP Paribas Medium Term Fund(A-IDCW)-Direct Plan

10.69 0.00 (0.02%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.636.764.932.771.662.03
Category Avg10.3710.615.625.651.663.28
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
20211.20NANA-0.54
20202.980.402.552.08
2019-7.622.111.533.11
20180.000.000.000.00
20170.000.000.000.00
20160.000.000.000.00

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.221322NA
2019-1.251419NA
201801417NA
201701017NA
201601619NA

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 [%]0.7389
Sharp Ratio [%]0.1872
R-Square [%]0.6843
Expense Ratio [%]0.4600
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0102
Treynor Ratio [%]0.0122
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0101
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY