BNP Paribas Medium Term Fund(QD)-Direct Plan

10.25 0.01 (0.09%) NAV as on 30-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.677.227.391.071.802.26
Category Avg3.332.401.594.391.803.15
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
20203.000.42NA2.14
2019-7.512.321.671.86
20180.000.000.000.00
20170.000.000.00-2.37
20162.183.461.832.14
20151.562.771.662.58

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2019-1.991419NA
201801417NA
2017-2.371017NA
20169.961619NA
20158.841020NA

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 [%]0.3430
R-Square [%]-0.0035
Expense Ratio [%]0.5800
AVG Ratio [%]2.3455
Other Ratios
Jenson Ratio [%]0.0192
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0126
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