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

10.53 0.00 (0.02%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.915.684.986.785.866.33
Category Avg4.976.105.326.275.867.16
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
20210.73NANA-0.22
20204.011.632.652.24
2019-0.423.072.362.57
20180.951.482.901.90
20172.101.680.911.47
20162.013.052.072.23

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.93629NA
20197.761831NA
20187.42633NA
20176.31433NA
20169.691735NA

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 [%]1.4787
Semi Standard Deviation [%]0.0637
Beta [%]0.4182
Sharp Ratio [%]0.2679
R-Square [%]0.4983
Expense Ratio [%]0.3500
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0098
Treynor Ratio [%]0.0226
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0099
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