BNP Paribas Mid Cap Fund(G)

34.36 0.23 (0.69%) NAV as on 30-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.8137.3110.610.776.558.93
Category Avg15.3642.628.922.436.5513.85
Category Best9.643.710.7014.9820.7225.23
Category Worst-0.04-8.37-24.922.631.60-18.60
SENSEX9.0333.85-1.556.767.80-
NIFTY9.1835.82-1.984.747.19-

* 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
202018.1013.81NA-22.32
20191.28-2.675.940.74
2018-3.77-2.792.60-14.04
20176.834.5012.9118.22
201611.287.03-9.56-8.29
20153.501.302.986.77

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20195.2113324112.02
2018-17.492362703.15
201749.012726028.65
2016-1.222012343.01
201515.2812226-4.06

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Midcap Fund-Reg(G)42.4524-Feb-1112.2711.4210.5116.21
Quant Mid Cap Fund(G)63.4121-Mar-0121.756.797.519.88
Invesco India Midcap Fund(G)53.7619-Apr-0713.96.619.6813.31
PGIM India Midcap Opp Fund-Reg(G)22.4902-Dec-1331.146.527.9312.59
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]27.8703
Semi Standard Deviation [%]1.4114
Beta [%]0.6372
Sharp Ratio [%]0.1115
R-Square [%]0.8641
Expense Ratio [%]2.3300
AVG Ratio [%]0.0199
Other Ratios
Jenson Ratio [%]0.0308
Treynor Ratio [%]0.0573
Turnover Ratio [%]0.7100
FAMA Ratio [%]0.0316
SORTINO Ratio [%]0.0063

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