Debt Scheme - Low Duration FundBNP Paribas Mutual Fund

BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option

₹32.7836▲ 0.0072 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+6.45%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,645

+6.4%

3Y Ago

₹13,299

+33.0%

5Y Ago

₹16,860

+68.6%

Past performance ≠ future results

Fund Analytics

Score: 66.3 / 100

Performance

Total Returns

Simple return over period

+4.19%

CAGR

Compound annual growth rate

+4.19%

Growth of ₹10K

Hypothetical investment value

₹10,419

SIP XIRR

SIP internal rate of return

+3.68%

Risk

Volatility (Ann.)

Std deviation of returns

0.32%LOW

Max Drawdown

Worst peak-to-trough

-0.08%

Sharpe Ratio

Risk-adjusted return

-5.58POOR

Sortino Ratio

Downside risk-adjusted return

-9.61POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-1.89%

Tracking Error

Deviation from benchmark

16.05%

Information Ratio

Alpha per unit tracking error

-0.12

Treynor Ratio

Return per unit systematic risk

-1293.30

Capture

Upside Capture

Participation in market gains

2.59%

Downside Capture

Participation in market losses

-1.87%

Rolling Returns

1Y Rolling CAGR

Avg 4.9% (3.9% – 6.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-03-13

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.2%+63.6%

-1.9%

3Y——

—

5Y——

—

Beta

1Y: 0.003Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed