BNP Paribas Bond Fund

3 Value Research
-0.03%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Income
Assets: R 130 crore (As on Nov 30, 2014)
Expense: 1.48% (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 15.27   (Dec 03, 2008 - Jan 02, 2009) -5.98   (Jan 02, 2009 - Feb 03, 2009)
Quarter 8.16   (Nov 12, 2008 - Feb 11, 2009) -11.51   (Feb 02, 2009 - May 04, 2009)
Year 11.18   (Aug 19, 2013 - Aug 19, 2014) 1.55   (Aug 24, 2009 - Aug 24, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.75 2.06 0.40 0.47 0.44 1.61
NSE G-Sec Composite 3.51 6.59 -0.52 -0.57 - -
Category 6.94 3.86 0.27 0.40 0.93 1.50
Rank within Category 51 151 40 42 71 43
Number of funds in category 169 169 169 169 87 87
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 10.36 -0.03 -0.25 1.06 3.74 5.51 10.55 9.07 - - -
NSE G-Sec Composite 10.74 0.00 -0.61 1.53 3.77 5.99 10.28 7.34 - - -
Category 12.48 -0.11 -0.61 1.35 4.58 6.58 12.61 9.38 - - -
Rank within Category 142 63 57 115 125 136 142 51 - - -
Number of funds in category 175 203 203 203 197 193 175 84 - - -
As on Dec 19, 2014