BNP Paribas Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Liquid
Assets: R 628 crore (As on Sep 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 2.63   (Jul 24, 2013 - Oct 23, 2013) 1.07   (Jun 18, 2009 - Sep 17, 2009)
Year 9.96   (Aug 12, 2011 - Aug 13, 2012) 5.02   (May 26, 2009 - May 26, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.83 0.21 9.56 11.91 0.06 1.91
NSE Treasury Bill* 7.92 0.96 1.13 1.47 - -
Category 8.54 0.23 7.65 8.75 0.06 1.49
Rank within Category 70 109 45 29 43 31
Number of funds in category 164 164 164 164 109 109
As on Sep 26, 2014
*As on Aug 29, 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 7.29 0.02 0.16 0.71 2.16 4.40 9.15 9.37 8.50 8.16 7.48
NSE Treasury Bill 7.06 -0.05 0.20 0.73 1.96 4.38 8.72 8.54 7.35 7.28 7.00
Category 7.07 0.02 0.16 0.69 2.10 4.25 8.88 8.91 7.88 7.67 7.22
Rank within Category 87 103 95 93 90 78 90 21 2 6 17
Number of funds in category 162 162 162 162 162 162 160 104 91 82 56
As on Oct 22, 2014