BNP Paribas Medium Term Fund(HD)

10.11 0.01 (0.08%) NAV as on 30-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.186.696.591.643.254.33
Category Avg3.332.401.594.393.253.15
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
20202.860.30NA1.95
2019-7.781.931.361.71
2018-0.350.473.081.48
20172.191.780.321.56
20162.023.291.661.93
20151.292.481.412.35

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2019-3.11419NA
20184.731417NA
20175.971017NA
20169.191619NA
20157.731020NA

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)38.0910-Nov-0311.698.829.598.23
Indiabulls Income Fund-Reg(G)17.3504-Mar-137.558.037.657.54
IDFC Bond Fund - Medium Term Plan-Reg(G)35.9109-Jul-039.527.87.947.7
ICICI Pru Medium Term Bond Fund(G)32.7317-Sep-0410.577.357.967.67
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.9834
Semi Standard Deviation [%]5.5419
Beta [%]0.0000
Sharp Ratio [%]0.2651
R-Square [%]-0.0032
Expense Ratio [%]1.0200
AVG Ratio [%]2.3455
Other Ratios
Jenson Ratio [%]0.0161
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0095
SORTINO Ratio [%]0.4213

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY