BNP Paribas Bond Fund

3 Value Research
0.09%
Change from previous, NAV as on Sep 01, 2014
Category: Debt: Income
Assets: R 195 crore (As on Jun 30, 2014)
Expense: 1.79% (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 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 11.16   (May 17, 2012 - May 17, 2013) 1.55   (Aug 24, 2009 - Aug 24, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.47 2.08 0.30 0.37 0.45 1.28
NSE G-Sec Composite* 4.98 6.63 -0.27 -0.31 - -
Category 6.96 3.93 0.31 0.42 0.94 1.27
Rank within Category 60 143 49 49 71 44
Number of funds in category 165 165 165 165 90 90
As on Aug 29, 2014
*As on Jul 25, 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 5.77 0.09 0.19 0.55 1.73 4.68 9.30 8.51 - - -
NSE G-Sec Composite 6.50 0.00 0.04 0.84 2.27 5.20 7.94 6.59 5.21 5.25 4.45
Category 6.58 0.09 0.19 0.53 1.78 5.53 9.95 8.43 7.37 7.59 6.86
Rank within Category 154 113 104 93 116 163 115 40 - - -
Number of funds in category 183 199 203 203 201 189 179 88 - - -
As on Sep 01, 2014