BNP Paribas Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Dec 17, 2014
Category: Debt: Liquid
Assets: R 597 crore (As on Nov 30, 2014)
Expense: 0.20% (As on Sep 30, 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 8.81 0.21 9.06 10.87 0.07 1.81
NSE Treasury Bill 8.06 0.95 1.20 1.51 - -
Category 8.51 0.22 7.45 8.17 0.06 1.40
Rank within Category 68 104 44 28 35 33
Number of funds in category 160 160 160 160 106 106
As on Nov 28, 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 8.68 0.02 0.16 0.69 2.14 4.35 9.05 9.33 8.61 8.19 7.54
NSE Treasury Bill 8.36 0.00 -0.04 0.69 2.06 4.27 8.73 8.48 7.44 7.30 7.07
Category 8.41 0.02 0.15 0.66 2.07 4.20 8.77 8.87 8.02 7.68 7.27
Rank within Category 87 59 43 61 86 80 88 22 2 6 17
Number of funds in category 162 162 162 162 162 162 162 105 91 82 56
As on Dec 17, 2014