BNP Paribas Overnight Fund-Reg(DD)

1000.00 0.00 (0.00%) NAV as on 20-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.942.873.17NANA3.44
Category Avg2.952.883.845.05NA4.56
Category Best6.236.296.366.707.2310.30
Category Worst5.415.555.485.586.375.71

* 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
20200.73NANA1.10
2019NA1.331.18NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20193.811528NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Overnight Fund-Reg(G)3268.8901-Oct-023.845.295.756.8
HDFC Overnight Fund(G)2994.6907-Feb-023.785.245.656.06
UTI Overnight Fund-Reg(G)2750.7515-Dec-033.894.945.986.21
L&T Overnight Fund-Reg(G)1506.0027-Nov-063.494.755.316.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0841
Semi Standard Deviation [%]4.9511
Beta [%]0.0000
Sharp Ratio [%]-7.4211
R-Square [%]-0.0256
Expense Ratio [%]0.1800
AVG Ratio [%]1.8787
Other Ratios
Jenson Ratio [%]-0.0007
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0009
SORTINO Ratio [%]0.3772

Return Calculator

MARKET STATS As on 21/09/2020 As on 21/09/2020

11250.55 (-2.21) 38034.14 (-2.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Uttam Value Steels0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Sarla Perform. Fibre18.10-3.15-14.82

Portfolio Comparison

MUTUAL FUND ACTIVITY