BNP Paribas Short Term Fund(Q-IDCW)

10.72 0.00 (0.00%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.525.955.436.525.526.49
Category Avg6.216.515.596.375.527.17
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
20211.13NANA0.18
20203.831.472.472.03
2019-0.632.852.152.36
20180.801.232.671.81
20172.021.590.821.34
20161.912.962.002.02

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.15629NA
20196.871831NA
20186.65633NA
20175.891433NA
20169.21735NA

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-105.958.887.928.61
ICICI Pru Short Term Fund(G)47.1929-Oct-015.968.687.68.1
Aditya Birla SL Short Term Fund(G)37.6509-May-035.858.687.437.48
Axis Short Term Fund-Reg(G)24.5425-Jan-105.248.497.57.99
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.2074
Semi Standard Deviation [%]0.0637
Beta [%]0.4379
Sharp Ratio [%]0.4606
R-Square [%]0.6393
Expense Ratio [%]1.0500
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0113
Treynor Ratio [%]0.0252
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0113
SORTINO Ratio [%]-0.0076

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17769.35 (1.27) 59707.98 (1.32)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail622.1597.4518.57
GeeCee Ventures167.0022.5515.61

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare40.00-372.80-90.31
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY