| 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 | |
10.79% | 12.08% | % | % | % | 11.12% | 12.42% | % | % | % | 3.38% | -1.22% | -2.29% | 4.67% | 0.79 | 0.63 | 1.17 | |
| 2 | |
11.34% | 10.38% | 10.46% | 6.86% | 7.29% | 12.03% | 11.08% | 11.52% | 8.10% | 8.39% | 3.98% | -3.65% | -4.01% | 0.57% | 1.07 | 0.24 | 0.50 | |
| 3 | |
8.92% | 11.48% | 13.05% | 9.39% | 8.97% | 9.53% | 12.05% | 13.60% | 9.91% | 9.52% | 4.33% | -2.94% | -3.48% | 0.80% | 1.20 | 0.35 | 0.71 | |
| 4 | |
9.69% | 10.29% | 11.04% | 9.23% | 9.28% | 10.51% | 11.12% | 11.92% | 10.05% | 10.13% | 3.39% | -2.08% | -2.79% | 2.04% | 0.90 | 0.30 | 0.64 | |
| 5 | |
8.54% | 10.38% | 12.50% | 9.17% | 8.99% | 9.07% | 10.94% | 13.10% | 9.81% | 9.77% | 3.72% | -2.88% | -2.79% | 1.97% | 0.95 | 0.33 | 0.67 | |
| 6 | |
10.80% | 10.55% | 12.25% | 8.03% | 8.30% | 11.49% | 11.23% | 12.94% | 8.70% | 9.00% | 4.39% | -3.73% | -4.90% | -0.43% | 1.21 | 0.21 | 0.45 | |
| 7 | |
9.26% | 11.10% | 12.51% | 9.92% | 9.54% | 10.59% | 12.54% | 13.96% | 11.31% | 10.93% | 4.90% | -4.04% | -5.98% | -0.38% | 1.32 | 0.26 | 0.56 | |
| 8 | |
9.13% | 10.09% | 9.87% | 7.69% | 7.49% | 9.92% | 10.92% | 10.72% | 8.51% | 8.33% | 3.86% | -2.58% | -3.25% | 0.69% | 1.03 | 0.22 | 0.48 | |
| 9 | |
10.24% | 9.18% | 12.52% | 7.83% | 8.47% | 11.24% | 10.20% | 13.54% | 8.78% | 9.51% | 3.92% | -4.02% | -4.08% | -0.55% | 1.06 | 0.10 | 0.21 | |
| 10 | |
8.55% | 8.79% | 9.14% | 4.76% | 5.47% | 9.40% | 9.62% | 9.90% | 5.54% | 6.29% | 2.27% | -1.50% | -1.37% | 2.68% | 0.61 | 0.17 | 0.38 | |
| 11 | |
10.08% | 10.45% | 9.79% | 7.92% | 7.54% | 11.00% | 11.47% | 11.11% | 9.19% | 8.60% | 5.37% | -5.51% | -7.68% | -1.90% | 1.32 | 0.11 | 0.25 | |
| 12 | |
8.94% | 8.80% | 9.71% | 8.70% | 7.88% | 10.21% | 10.09% | 11.04% | 9.96% | 9.14% | 4.02% | -3.08% | -4.21% | -1.12% | 1.10 | 0.07 | 0.15 | |
| 13 | |
9.33% | 7.83% | 9.16% | 6.82% | 6.92% | 10.73% | 9.26% | 10.55% | 8.09% | 8.27% | 4.44% | -4.87% | -5.61% | -3.52% | 1.25 | -0.05 | -0.15 | |
| 14 | |
8.86% | 8.55% | 9.76% | 6.37% | 7.10% | 9.90% | 9.57% | 10.74% | 7.38% | 8.04% | 3.80% | -2.71% | -4.13% | -1.34% | 1.07 | 0.03 | 0.05 | |
| 15 | |
7.40% | 9.01% | % | % | % | 9.00% | 10.67% | % | % | % | 3.91% | -3.67% | -5.15% | -0.95% | 1.05 | 0.05 | 0.10 | |
| 16 | |
8.77% | 7.91% | 7.68% | 6.49% | 6.71% | 9.82% | 8.92% | 8.69% | 7.46% | 7.67% | 4.17% | -3.66% | -5.34% | -2.82% | 1.15 | -0.06 | -0.17 | |
| 17 | |
7.75% | 6.96% | 6.96% | 6.47% | 6.33% | 8.87% | 7.99% | 7.96% | 7.45% | 7.29% | 3.80% | -3.08% | -4.71% | -2.47% | 1.03 | -0.11 | -0.31 |
Return Calculated On: 09 May 2025 | Ratios Calculated On: 28 March 2025
As On: 09 May 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-0.26
|
-0.43
|
1.85
|
2.91
|
2.64
|
10.24
|
9.18
|
12.52
|
7.83
|
8.47
|
9.40
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-0.27
|
-0.60
|
1.98
|
2.04
|
1.97
|
7.40
|
9.01
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-0.21
|
-0.53
|
1.57
|
2.22
|
1.58
|
8.94
|
8.80
|
9.71
|
8.70
|
7.88
|
8.48
|
| Dsp Regular Savings Fund |
-0.11
|
-0.19
|
1.78
|
3.44
|
3.75
|
11.34
|
10.38
|
10.46
|
6.86
|
7.29
|
7.95
|
| Franklin India Debt Hybrid Fund |
-0.32
|
-0.51
|
2.03
|
2.46
|
2.72
|
9.13
|
10.09
|
9.87
|
7.69
|
7.49
|
8.30
|
| Hdfc Hybrid Debt Fund |
-0.23
|
-0.62
|
1.83
|
2.98
|
2.48
|
8.92
|
11.48
|
13.05
|
9.39
|
8.97
|
9.30
|
| HSBC Conservative Hybrid Fund |
-0.11
|
-0.55
|
2.20
|
2.86
|
1.42
|
10.08
|
10.45
|
9.79
|
7.92
|
7.54
|
8.08
|
| Icici Prudential Regular Savings Fund |
-0.21
|
-0.48
|
1.83
|
2.09
|
2.75
|
9.69
|
10.29
|
11.04
|
9.23
|
9.28
|
9.67
|
| Bandhan Conservative Hybrid Fund |
-0.11
|
-0.44
|
2.29
|
2.63
|
2.96
|
8.77
|
7.91
|
7.68
|
6.49
|
6.71
|
7.82
|
| Kotak Debt Hybrid Fund |
-0.25
|
-0.82
|
1.57
|
2.12
|
1.76
|
9.26
|
11.10
|
12.51
|
9.92
|
9.54
|
|
| Lic Mf Debt Hybrid Fund |
-0.37
|
-0.47
|
1.53
|
0.55
|
1.42
|
7.75
|
6.96
|
6.96
|
6.47
|
6.33
|
6.36
|
| Parag Parikh Conservative Hybrid Fund |
-0.20
|
0.08
|
1.54
|
3.41
|
3.91
|
10.79
|
12.08
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
-0.14
|
-0.11
|
1.62
|
2.53
|
3.74
|
8.55
|
8.79
|
9.14
|
4.76
|
5.47
|
7.02
|
| SBI Conservative Hybrid Fund |
-0.37
|
-0.70
|
1.54
|
2.03
|
1.15
|
8.54
|
10.38
|
12.50
|
9.17
|
8.99
|
9.02
|
| Sundaram Conservative Hybrid Fund |
-0.23
|
-0.56
|
1.95
|
3.13
|
2.83
|
8.86
|
8.55
|
9.76
|
6.37
|
7.10
|
7.41
|
| UTI Conservative Hybrid Fund |
-0.25
|
-0.64
|
1.96
|
2.38
|
2.34
|
10.80
|
10.55
|
12.25
|
8.03
|
8.30
|
8.80
|
| Axis Regular Saver Fund |
-0.21
|
-0.66
|
1.67
|
2.71
|
3.02
|
9.33
|
7.83
|
9.16
|
6.82
|
6.92
|
|
As On: 09 May 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-0.26
|
-0.41
|
1.92
|
3.13
|
3.09
|
11.24
|
10.20
|
13.54
|
8.78
|
9.51
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-0.27
|
-0.57
|
2.10
|
2.39
|
2.70
|
9.00
|
10.67
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-0.20
|
-0.50
|
1.67
|
2.50
|
2.15
|
10.21
|
10.09
|
11.04
|
9.96
|
9.14
|
|
| Dsp Regular Savings Fund |
-0.11
|
-0.17
|
1.83
|
3.59
|
4.06
|
12.03
|
11.08
|
11.52
|
8.10
|
8.39
|
|
| Franklin India Debt Hybrid Fund |
-0.32
|
-0.50
|
2.09
|
2.64
|
3.08
|
9.92
|
10.92
|
10.72
|
8.51
|
8.33
|
|
| Hdfc Hybrid Debt Fund |
-0.22
|
-0.61
|
1.88
|
3.13
|
2.77
|
9.53
|
12.05
|
13.60
|
9.91
|
9.52
|
|
| HSBC Conservative Hybrid Fund |
-0.11
|
-0.53
|
2.27
|
3.07
|
1.83
|
11.00
|
11.47
|
11.11
|
9.19
|
8.60
|
|
| Icici Prudential Regular Savings Fund |
-0.21
|
-0.47
|
1.89
|
2.27
|
3.11
|
10.51
|
11.12
|
11.92
|
10.05
|
10.13
|
|
| Bandhan Conservative Hybrid Fund |
-0.11
|
-0.42
|
2.37
|
2.88
|
3.47
|
9.82
|
8.92
|
8.69
|
7.46
|
7.67
|
|
| Kotak Debt Hybrid Fund |
-0.25
|
-0.80
|
1.67
|
2.42
|
2.37
|
10.59
|
12.54
|
13.96
|
11.31
|
10.93
|
|
| Lic Mf Debt Hybrid Fund |
-0.36
|
-0.45
|
1.62
|
0.81
|
1.94
|
8.87
|
7.99
|
7.96
|
7.45
|
7.29
|
|
| Parag Parikh Conservative Hybrid Fund |
-0.20
|
0.08
|
1.56
|
3.48
|
4.06
|
11.12
|
12.42
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
-0.14
|
-0.09
|
1.69
|
2.73
|
4.14
|
9.40
|
9.62
|
9.90
|
5.54
|
6.29
|
|
| SBI Conservative Hybrid Fund |
-0.37
|
-0.69
|
1.59
|
2.14
|
1.38
|
9.07
|
10.94
|
13.10
|
9.81
|
9.77
|
|
| Sundaram Conservative Hybrid Fund |
-0.23
|
-0.54
|
2.03
|
3.32
|
3.26
|
9.90
|
9.57
|
10.74
|
7.38
|
8.04
|
|
| UTI Conservative Hybrid Fund |
-0.24
|
-0.63
|
2.02
|
2.54
|
2.66
|
11.49
|
11.23
|
12.94
|
8.70
|
9.00
|
|
| Axis Regular Saver Fund |
-0.21
|
-0.64
|
1.77
|
3.01
|
3.65
|
10.73
|
9.26
|
10.55
|
8.09
|
8.27
|
|
As On: 09 May 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
7.85
|
7.56
|
8.90
|
8.94
|
8.45
|
9.28
|
| Baroda BNP Paribas Conservative Hybrid Fund |
5.45
|
6.75
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
5.98
|
6.81
|
7.51
|
8.32
|
8.21
|
8.48
|
| Dsp Regular Savings Fund |
9.21
|
9.10
|
8.95
|
8.59
|
7.71
|
7.89
|
| Franklin India Debt Hybrid Fund |
7.02
|
9.90
|
8.96
|
8.51
|
7.90
|
8.30
|
| Hdfc Hybrid Debt Fund |
6.99
|
9.02
|
10.21
|
10.22
|
9.47
|
9.51
|
| HSBC Conservative Hybrid Fund |
5.59
|
8.58
|
8.47
|
8.49
|
7.95
|
8.20
|
| Icici Prudential Regular Savings Fund |
7.09
|
8.39
|
9.11
|
9.36
|
9.31
|
9.77
|
| Bandhan Conservative Hybrid Fund |
6.94
|
6.51
|
6.42
|
6.58
|
6.53
|
7.36
|
| Kotak Debt Hybrid Fund |
5.79
|
8.80
|
9.83
|
10.37
|
9.85
|
|
| Lic Mf Debt Hybrid Fund |
4.51
|
4.92
|
5.56
|
6.14
|
6.23
|
6.53
|
| Parag Parikh Conservative Hybrid Fund |
9.60
|
10.50
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
8.18
|
6.88
|
7.84
|
6.41
|
5.69
|
6.46
|
| SBI Conservative Hybrid Fund |
5.02
|
7.80
|
9.37
|
9.85
|
9.23
|
9.33
|
| Sundaram Conservative Hybrid Fund |
7.47
|
6.63
|
7.75
|
7.66
|
7.11
|
7.57
|
| UTI Conservative Hybrid Fund |
7.15
|
8.61
|
9.52
|
9.24
|
8.64
|
8.93
|
| Axis Regular Saver Fund |
7.50
|
6.32
|
6.85
|
7.24
|
7.05
|
|
As On: 09 May 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
8.82
|
8.57
|
9.91
|
9.92
|
9.44
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
7.00
|
8.41
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
7.21
|
8.09
|
8.82
|
9.62
|
9.47
|
|
| Dsp Regular Savings Fund |
9.89
|
9.80
|
9.78
|
9.60
|
8.79
|
|
| Franklin India Debt Hybrid Fund |
7.79
|
10.71
|
9.78
|
9.33
|
8.71
|
|
| Hdfc Hybrid Debt Fund |
7.60
|
9.62
|
10.78
|
10.76
|
10.01
|
|
| HSBC Conservative Hybrid Fund |
6.47
|
9.52
|
9.57
|
9.73
|
9.12
|
|
| Icici Prudential Regular Savings Fund |
7.88
|
9.23
|
9.97
|
10.21
|
10.15
|
|
| Bandhan Conservative Hybrid Fund |
7.99
|
7.53
|
7.43
|
7.58
|
7.52
|
|
| Kotak Debt Hybrid Fund |
7.07
|
10.21
|
11.27
|
11.80
|
11.25
|
|
| Lic Mf Debt Hybrid Fund |
5.60
|
5.99
|
6.58
|
7.15
|
7.21
|
|
| Parag Parikh Conservative Hybrid Fund |
9.92
|
10.83
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
9.03
|
7.71
|
8.64
|
7.17
|
6.47
|
|
| SBI Conservative Hybrid Fund |
5.53
|
8.35
|
9.94
|
10.44
|
9.90
|
|
| Sundaram Conservative Hybrid Fund |
8.44
|
7.66
|
8.77
|
8.64
|
8.10
|
|
| UTI Conservative Hybrid Fund |
7.84
|
9.30
|
10.20
|
9.91
|
9.32
|
|
| Axis Regular Saver Fund |
8.84
|
7.73
|
8.26
|
8.60
|
8.36
|
|
Performance Indicators
Calculated On: 28 March 2025
| 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 |
| Lic Mf Debt Hybrid Fund | -4.71 | -3.08 | -1.62 | 3.80 | 2.74 |
| Parag Parikh Conservative Hybrid Fund | -2.29 | -1.22 | -0.62 | 3.38 | 2.42 |
| Nippon India Hybrid Bond Fund | -1.37 | -1.50 | -0.48 | 2.27 | 1.62 |
| Sbi Conservative Hybrid Fund | -2.79 | -2.88 | -1.48 | 3.72 | 2.68 |
| Sundaram Conservative Hybrid Fund | -4.13 | -2.71 | -1.34 | 3.80 | 2.69 |
| Uti Conservative Hybrid Fund | -4.90 | -3.73 | -1.75 | 4.39 | 3.14 |
| Axis Regular Saver Fund | -5.61 | -4.87 | -1.89 | 4.44 | 3.08 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Lic Mf Debt Hybrid Fund |
-0.31
|
-0.11
|
0.41
|
0.39
|
-2.47
|
1.03 |
0.83
|
|
0.46
|
-2.2800
|
| Parag Parikh Conservative Hybrid Fund |
1.17
|
0.63
|
0.97
|
0.41
|
4.67
|
0.79 |
0.62
|
|
0.87
|
3.1700
|
| Nippon India Hybrid Bond Fund |
0.38
|
0.17
|
0.66
|
0.41
|
2.68
|
0.61 |
0.82
|
|
0.65
|
-0.1100
|
| Sbi Conservative Hybrid Fund |
0.67
|
0.33
|
0.72
|
0.38
|
1.97
|
0.95 |
0.74
|
|
0.73
|
1.6400
|
| Sundaram Conservative Hybrid Fund |
0.05
|
0.03
|
0.54
|
0.34
|
-1.34
|
1.07 |
0.91
|
|
0.56
|
-0.8100
|
| Uti Conservative Hybrid Fund |
0.45
|
0.21
|
0.64
|
0.37
|
-0.43
|
1.21 |
0.86
|
|
0.67
|
1.0600
|
| Axis Regular Saver Fund |
-0.15
|
-0.05
|
0.40
|
0.38
|
-3.52
|
1.25 |
0.90
|
|
0.50
|
-1.7300
|