BNP Paribas Medium Term Fund(MD)-Direct Plan

10.51 0.01 (0.09%) NAV as on 30-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.738.375.972.282.071.57
Category Avg3.332.401.594.392.073.15
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
20203.560.44NA2.09
20190.000.000.000.00
20180.000.000.001.15
20172.362.020.550.11
20160.000.000.000.00
20150.000.000.000.00

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201901419NA
20181.151417NA
20175.131017NA
201601619NA
201501020NA

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 [%]3.8936
Semi Standard Deviation [%]5.5419
Beta [%]0.0000
Sharp Ratio [%]0.1916
R-Square [%]-0.0019
Expense Ratio [%]0.5800
AVG Ratio [%]2.3455
Other Ratios
Jenson Ratio [%]0.0130
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0067
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