Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |
9.43% | 10.94% | % | % | % | 9.76% | 11.27% | % | % | % | 3.38% | -1.22% | -2.29% | 4.67% | 0.79 | 0.63 | 1.17 | |
2 | |
9.34% | 8.65% | 10.52% | 6.41% | 6.92% | 10.01% | 9.34% | 11.61% | 7.65% | 8.02% | 3.98% | -3.65% | -4.01% | 0.57% | 1.07 | 0.24 | 0.50 | |
3 | |
7.16% | 9.79% | 12.68% | 8.93% | 8.68% | 7.75% | 10.34% | 13.22% | 9.45% | 9.23% | 4.33% | -2.94% | -3.48% | 0.80% | 1.20 | 0.35 | 0.71 | |
4 | |
7.62% | 8.82% | 10.83% | 8.85% | 8.92% | 8.43% | 9.64% | 11.71% | 9.67% | 9.76% | 3.39% | -2.08% | -2.79% | 2.04% | 0.90 | 0.30 | 0.64 | |
5 | |
7.34% | 9.06% | 12.50% | 8.75% | 8.72% | 7.87% | 9.61% | 13.11% | 9.40% | 9.52% | 3.72% | -2.88% | -2.79% | 1.97% | 0.95 | 0.33 | 0.67 | |
6 | |
8.80% | 8.68% | 12.32% | 7.69% | 7.93% | 9.49% | 9.34% | 13.00% | 8.36% | 8.63% | 4.39% | -3.73% | -4.90% | -0.43% | 1.21 | 0.21 | 0.45 | |
7 | |
7.61% | 9.56% | 12.74% | 9.49% | 9.23% | 8.92% | 10.99% | 14.20% | 10.86% | 10.61% | 4.90% | -4.04% | -5.98% | -0.38% | 1.32 | 0.26 | 0.56 | |
8 | |
7.11% | 8.38% | 9.74% | 7.31% | 7.19% | 7.88% | 9.20% | 10.59% | 8.12% | 8.03% | 3.86% | -2.58% | -3.25% | 0.69% | 1.03 | 0.22 | 0.48 | |
9 | |
8.40% | 7.43% | 12.42% | 7.43% | 8.05% | 9.38% | 8.43% | 13.44% | 8.37% | 9.09% | 3.92% | -4.02% | -4.08% | -0.55% | 1.06 | 0.10 | 0.21 | |
10 | |
6.91% | 7.65% | 8.89% | 4.34% | 5.21% | 7.70% | 8.47% | 9.65% | 5.11% | 6.03% | 2.27% | -1.50% | -1.37% | 2.68% | 0.61 | 0.17 | 0.38 |
Return Calculated On: 08 April 2025 | Ratios Calculated On: 28 March 2025
As On: 08 April 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund |
0.43
|
|
1.41
|
0.32
|
1.03
|
8.40
|
7.43
|
12.42
|
7.43
|
8.05
|
9.26
|
Baroda BNP Paribas Conservative Hybrid Fund |
0.40
|
|
1.26
|
-0.79
|
-0.16
|
5.27
|
7.07
|
|
|
|
|
Canara Robeco Conservative Hybrid Fund |
0.38
|
|
1.65
|
-0.18
|
0.13
|
7.38
|
7.22
|
10.00
|
8.44
|
7.52
|
8.40
|
Dsp Regular Savings Fund |
0.42
|
|
1.21
|
1.45
|
1.82
|
9.34
|
8.65
|
10.52
|
6.41
|
6.92
|
7.83
|
Franklin India Debt Hybrid Fund |
0.36
|
-0.06
|
1.54
|
0.10
|
0.66
|
7.11
|
8.38
|
9.74
|
7.31
|
7.19
|
8.19
|
Hdfc Hybrid Debt Fund |
0.32
|
|
2.03
|
0.93
|
0.70
|
7.16
|
9.79
|
12.68
|
8.93
|
8.68
|
9.23
|
HSBC Conservative Hybrid Fund |
0.56
|
|
2.18
|
-2.50
|
-0.74
|
8.19
|
8.15
|
9.84
|
7.43
|
7.17
|
7.93
|
Icici Prudential Regular Savings Fund |
0.35
|
|
1.11
|
0.15
|
0.76
|
7.62
|
8.82
|
10.83
|
8.85
|
8.92
|
9.58
|
Bandhan Conservative Hybrid Fund |
-0.19
|
|
1.52
|
0.68
|
-0.29
|
6.57
|
6.00
|
7.82
|
6.06
|
6.40
|
7.68
|
Kotak Debt Hybrid Fund |
0.41
|
|
1.97
|
-0.23
|
-0.36
|
7.61
|
9.56
|
12.74
|
9.49
|
9.23
|
|
As On: 08 April 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund |
0.43
|
|
1.48
|
0.54
|
1.48
|
9.38
|
8.43
|
13.44
|
8.37
|
9.09
|
|
Baroda BNP Paribas Conservative Hybrid Fund |
0.41
|
|
1.37
|
-0.45
|
0.56
|
6.84
|
8.70
|
|
|
|
|
Canara Robeco Conservative Hybrid Fund |
0.39
|
|
1.74
|
0.11
|
0.70
|
8.64
|
8.50
|
11.32
|
9.69
|
8.76
|
|
Dsp Regular Savings Fund |
0.42
|
|
1.26
|
1.60
|
2.13
|
10.01
|
9.34
|
11.61
|
7.65
|
8.02
|
|
Franklin India Debt Hybrid Fund |
0.36
|
-0.04
|
1.60
|
0.28
|
1.02
|
7.88
|
9.20
|
10.59
|
8.12
|
8.03
|
|
Hdfc Hybrid Debt Fund |
0.32
|
|
2.08
|
1.08
|
0.99
|
7.75
|
10.34
|
13.22
|
9.45
|
9.23
|
|
HSBC Conservative Hybrid Fund |
0.56
|
|
2.25
|
-2.30
|
-0.33
|
9.10
|
9.17
|
11.17
|
8.69
|
8.22
|
|
Icici Prudential Regular Savings Fund |
0.35
|
|
1.17
|
0.33
|
1.12
|
8.43
|
9.64
|
11.71
|
9.67
|
9.76
|
|
Bandhan Conservative Hybrid Fund |
-0.19
|
|
1.60
|
0.93
|
0.21
|
7.58
|
7.00
|
8.84
|
7.03
|
7.36
|
|
Kotak Debt Hybrid Fund |
0.41
|
|
2.07
|
0.07
|
0.24
|
8.92
|
10.99
|
14.20
|
10.86
|
10.61
|
|
As On: 08 April 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund |
5.59
|
8.55
|
9.19
|
8.87
|
8.12
|
9.01
|
Baroda BNP Paribas Conservative Hybrid Fund |
2.69
|
7.66
|
|
|
|
|
Canara Robeco Conservative Hybrid Fund |
4.21
|
8.00
|
7.84
|
8.36
|
7.94
|
8.25
|
Dsp Regular Savings Fund |
7.18
|
10.17
|
9.18
|
8.51
|
7.39
|
7.63
|
Franklin India Debt Hybrid Fund |
4.44
|
9.07
|
8.53
|
8.15
|
7.65
|
8.06
|
Hdfc Hybrid Debt Fund |
4.77
|
10.15
|
10.51
|
10.19
|
9.17
|
9.25
|
HSBC Conservative Hybrid Fund |
2.86
|
9.41
|
8.55
|
8.35
|
7.57
|
7.89
|
Icici Prudential Regular Savings Fund |
4.85
|
9.46
|
9.34
|
9.33
|
8.99
|
9.51
|
Bandhan Conservative Hybrid Fund |
3.79
|
7.20
|
6.44
|
6.41
|
6.14
|
7.06
|
Kotak Debt Hybrid Fund |
4.06
|
10.06
|
10.21
|
10.41
|
9.58
|
|
As On: 08 April 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund |
6.55
|
9.56
|
10.20
|
9.84
|
9.11
|
|
Baroda BNP Paribas Conservative Hybrid Fund |
4.21
|
9.32
|
|
|
|
|
Canara Robeco Conservative Hybrid Fund |
5.42
|
9.28
|
9.14
|
9.66
|
9.19
|
|
Dsp Regular Savings Fund |
7.85
|
10.87
|
10.02
|
9.53
|
8.46
|
|
Franklin India Debt Hybrid Fund |
5.20
|
9.88
|
9.35
|
8.97
|
8.46
|
|
Hdfc Hybrid Debt Fund |
5.37
|
10.74
|
11.07
|
10.73
|
9.70
|
|
HSBC Conservative Hybrid Fund |
3.72
|
10.36
|
9.66
|
9.59
|
8.73
|
|
Icici Prudential Regular Savings Fund |
5.62
|
10.30
|
10.19
|
10.17
|
9.82
|
|
Bandhan Conservative Hybrid Fund |
4.81
|
8.22
|
7.44
|
7.40
|
7.11
|
|
Kotak Debt Hybrid Fund |
5.34
|
11.46
|
11.65
|
11.82
|
10.97
|
|
Calculated On: 28 March 2025
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund | -4.08 | -4.02 | -1.32 | 3.92 | 2.75 |
Baroda Bnp Paribas Conservative Hybrid Fund | -5.15 | -3.67 | -1.54 | 3.91 | 2.93 |
Canara Robeco Conservative Hybrid Fund | -4.21 | -3.08 | -1.71 | 4.02 | 2.88 |
Dsp Regular Savings Fund | -4.01 | -3.65 | -1.28 | 3.98 | 2.79 |
Franklin India Debt Hybrid Fund | -3.25 | -2.58 | -1.31 | 3.86 | 2.80 |
Hdfc Hybrid Debt Fund | -3.48 | -2.94 | -1.55 | 4.33 | 3.12 |
Hsbc Conservative Hybrid Fund | -7.68 | -5.51 | -2.54 | 5.37 | 4.12 |
Icici Prudential Regular Savings Fund | -2.79 | -2.08 | -0.98 | 3.39 | 2.48 |
Bandhan Conservative Hybrid Fund | -5.34 | -3.66 | -2.11 | 4.17 | 2.94 |
Kotak Debt Hybrid Fund | -5.98 | -4.04 | -1.94 | 4.90 | 3.60 |
Calculated On: 28 March 2025
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund |
0.21
|
0.10
|
0.54
|
0.42
|
-0.55
|
1.06 |
0.83
|
|
0.60
|
-0.1400
|
Baroda Bnp Paribas Conservative Hybrid Fund |
0.10
|
0.05
|
0.52
|
0.38
|
-0.95
|
1.05 |
0.81
|
|
0.57
|
-0.6200
|
Canara Robeco Conservative Hybrid Fund |
0.15
|
0.07
|
0.56
|
0.39
|
-1.12
|
1.10 |
0.85
|
|
0.59
|
-0.4100
|
Dsp Regular Savings Fund |
0.50
|
0.24
|
0.64
|
0.37
|
0.57
|
1.07 |
0.82
|
|
0.68
|
1.0700
|
Franklin India Debt Hybrid Fund |
0.48
|
0.22
|
0.69
|
0.37
|
0.69
|
1.03 |
0.82
|
|
0.68
|
0.9400
|
Hdfc Hybrid Debt Fund |
0.71
|
0.35
|
0.77
|
0.36
|
0.80
|
1.20 |
0.87
|
|
0.74
|
2.0200
|
Hsbc Conservative Hybrid Fund |
0.25
|
0.11
|
0.52
|
0.40
|
-1.90
|
1.32 |
0.69
|
|
0.62
|
0.4200
|
Icici Prudential Regular Savings Fund |
0.64
|
0.30
|
0.74
|
0.35
|
2.04
|
0.90 |
0.79
|
|
0.72
|
1.2900
|
Bandhan Conservative Hybrid Fund |
-0.17
|
-0.06
|
0.43
|
0.38
|
-2.82
|
1.15 |
0.86
|
|
0.50
|
-1.7600
|
Kotak Debt Hybrid Fund |
0.56
|
0.26
|
0.68
|
0.39
|
-0.38
|
1.32 |
0.82
|
|
0.70
|
1.9000
|