BNP Paribas Short Term Fund(DD-IDCW)-Direct Plan

10.03 0.00 (0.00%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.046.406.876.785.883.89
Category Avg4.976.105.326.275.887.16
Category Best9.8410.569.799.709.779.89
Category Worst-1.193.821.244.653.695.12

* 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
20211.06NANA0.38
20204.021.663.502.23
2019-0.423.072.362.63
20180.950.070.581.89
20172.101.682.131.40
20161.073.062.080.00

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.89629NA
20197.821831NA
20183.54633NA
20177.511433NA
20166.331735NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Short Term Debt Fund(G)25.3325-Jun-105.958.887.938.61
Aditya Birla SL Short Term Fund(G)37.6509-May-035.878.697.477.48
ICICI Pru Short Term Fund(G)47.1929-Oct-015.988.697.638.1
Axis Short Term Fund-Reg(G)24.5425-Jan-105.268.57.527.99
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.5781
Semi Standard Deviation [%]0.0637
Beta [%]0.3980
Sharp Ratio [%]0.7200
R-Square [%]0.4444
Expense Ratio [%]0.3500
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0171
Treynor Ratio [%]0.0423
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0171
SORTINO Ratio [%]-0.0115

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