BNP Paribas Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Sep 19, 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 9.54 12.04 0.06 1.91
NSE Treasury Bill 7.92 0.96 1.13 1.47 - -
Category 8.54 0.23 7.74 8.83 0.06 1.52
Rank within Category 77 108 46 27 46 39
Number of funds in category 163 163 163 163 108 108
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 6.46 0.02 0.16 0.72 2.16 4.53 9.31 9.38 8.45 8.14 7.44
NSE Treasury Bill 6.31 0.00 0.19 0.84 2.21 4.40 8.85 8.53 7.37 7.27 7.00
Category 6.27 0.02 0.16 0.70 2.09 4.37 9.03 8.92 7.79 7.67 7.18
Rank within Category 86 99 91 94 74 71 86 21 2 6 17
Number of funds in category 165 165 165 165 165 165 163 106 93 82 57
As on Sep 19, 2014