BNP Paribas Overnight Fund

5 Value Research
0.02%
Change from previous, NAV as on Jul 30, 2014
Category: Debt: Liquid
Assets: R 733 crore (As on Jun 30, 2014)
Expense: 0.20% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 0.94   (Mar 22, 2012 - Apr 23, 2012) 0.30   (Feb 14, 2010 - Mar 16, 2010)
Quarter 2.61   (Feb 17, 2012 - May 20, 2012) 1.07   (Jun 17, 2009 - Sep 16, 2009)
Year 9.95   (Sep 29, 2011 - Sep 30, 2012) 5.02   (May 26, 2009 - May 26, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.81 0.21 9.98 12.59 0.06 1.98
NSE Treasury Bill 7.98 0.98 1.24 1.67 - -
Category 8.42 0.23 7.50 8.51 0.05 1.59
Rank within Category 33 73 23 14 44 37
Number of funds in category 109 109 109 109 109 109
As on Jun 27, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.21 0.02 0.16 0.70 2.18 4.47 9.63 9.39 8.32 8.09 -
NSE Treasury Bill 5.19 0.00 0.37 0.88 2.34 4.56 9.34 8.36 7.23 7.22 6.94
Category 5.06 0.02 0.16 0.68 2.09 4.34 9.36 8.93 7.66 7.65 7.11
Rank within Category 86 19 64 36 52 86 88 19 2 9 -
Number of funds in category 166 162 166 166 166 166 164 106 94 80 -
As on Jul 30, 2014