BNP Paribas Short Term Fund-Reg(M-IDCW)

10.41 0.00 (0.00%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.444.174.346.105.396.04
Category Avg4.956.395.366.235.397.18
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
20210.55NANA-0.40
20203.831.452.472.06
2019-0.592.892.192.39
20180.821.272.711.82
20172.031.600.841.32
20161.952.992.022.17

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.16629NA
20197.021831NA
20186.78633NA
20175.911433NA
20169.431735NA

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)25.3225-Jun-105.988.877.948.62
ICICI Pru Short Term Fund(G)47.1629-Oct-015.968.677.638.1
Aditya Birla SL Short Term Fund(G)37.6409-May-035.948.647.487.48
Axis Short Term Fund-Reg(G)24.5325-Jan-105.278.487.528
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.4806
Semi Standard Deviation [%]0.0638
Beta [%]0.4195
Sharp Ratio [%]0.0785
R-Square [%]0.4993
Expense Ratio [%]0.0000
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0073
Treynor Ratio [%]0.0158
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0076
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY