BNP Paribas Overnight Fund-Reg(W-IDCW)

1000.42 0.08 (0.01%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.013.042.97NANA3.24
Category Avg3.013.063.024.19NA4.08
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
20210.76NANA0.68
20200.730.750.731.09
2019NA1.331.18NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.351130NA
20193.811528NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Overnight Fund-Reg(G)2834.7015-Dec-033.044.324.966.03
SBI Overnight Fund-Reg(G)3367.9601-Oct-023.024.294.936.6
HDFC Overnight Fund(G)3084.1107-Feb-022.984.224.925.9
L&T Overnight Fund-Reg(G)1551.4627-Nov-063.013.944.546.62
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.1013
Semi Standard Deviation [%]0.0578
Beta [%]0.0032
Sharp Ratio [%]-6.6547
R-Square [%]0.0512
Expense Ratio [%]0.1800
AVG Ratio [%]0.0127
Other Ratios
Jenson Ratio [%]-0.0013
Treynor Ratio [%]-0.3858
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0013
SORTINO Ratio [%]0.0293

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY