BNP Paribas Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Aug 28, 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 8.83 0.20 9.92 12.51 0.05 1.95
NSE Treasury Bill 8.07 0.98 1.29 1.71 - -
Category 8.55 0.23 7.94 9.12 0.05 1.55
Rank within Category 71 108 44 26 50 34
Number of funds in category 163 163 163 163 108 108
As on Jul 25, 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 5.92 0.02 0.16 0.72 2.17 4.46 9.45 9.39 8.39 8.12 -
NSE Treasury Bill 5.64 0.00 0.12 0.62 1.96 4.33 9.00 8.26 7.19 7.23 6.97
Category 5.74 0.02 0.16 0.70 2.09 4.33 9.18 8.92 7.73 7.67 7.14
Rank within Category 86 68 84 66 63 81 90 20 2 8 -
Number of funds in category 166 166 166 166 166 166 164 107 94 81 -
As on Aug 28, 2014