Debt Scheme - Low Duration FundBNP Paribas Mutual Fund

BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option

₹35.0507▲ 0.0086 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+7.04%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,704

+7.0%

3Y Ago

₹13,457

+34.6%

5Y Ago

₹17,276

+72.8%

Past performance ≠ future results

Fund Analytics

Score: 66.4 / 100

Performance

Total Returns

Simple return over period

+4.59%

CAGR

Compound annual growth rate

+4.59%

Growth of ₹10K

Hypothetical investment value

₹10,459

SIP XIRR

SIP internal rate of return

+4.07%

Risk

Volatility (Ann.)

Std deviation of returns

0.33%LOW

Max Drawdown

Worst peak-to-trough

-0.07%

Sharpe Ratio

Risk-adjusted return

-4.24POOR

Sortino Ratio

Downside risk-adjusted return

-7.51POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-1.49%

Tracking Error

Deviation from benchmark

16.05%

Information Ratio

Alpha per unit tracking error

-0.09

Treynor Ratio

Return per unit systematic risk

-1044.14

Capture

Upside Capture

Participation in market gains

2.82%

Downside Capture

Participation in market losses

-2.06%

Rolling Returns

1Y Rolling CAGR

Avg 5.3% (4.3% – 7.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.6%+63.6%

-1.5%

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