BNP Paribas Overnight Fund
5 Value Research
0.02%
Change from previous, NAV as on Apr 15, 2014
Category: Debt: Liquid
Assets: R 415 crore (As on Mar 31, 2014)
Expense: 0.44% (As on Sep 30, 2012)
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 8.74 0.21 10.34 13.43 0.07 2.02
NSE Treasury Bill 8.19 0.87 1.82 2.48 - -
Category 8.34 0.23 7.86 9.19 0.08 1.60
Rank within Category 26 73 23 13 79 24
Number of funds in category 109 109 109 109 109 109
As on Mar 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 2.59 0.02 0.17 0.85 2.22 4.57 9.30 9.40 8.09 7.92 -
NSE Treasury Bill 2.47 0.13 0.22 0.76 2.09 4.18 8.25 8.17 6.92 7.20 6.79
Category 2.33 -0.18 -0.03 0.62 1.98 4.25 8.79 8.80 7.34 7.59 6.97
Rank within Category 99 93 68 54 97 91 79 13 2 20 -
Number of funds in category 167 167 167 167 167 165 165 102 92 78 -
As on Apr 15, 2014