BNP Paribas Bond Fund

4 Value Research
0.10%
Change from previous, NAV as on Jul 21, 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 7.81 2.07 0.50 0.62 0.45 1.44
NSE G-Sec Composite 5.05 6.67 -0.26 -0.29 - -
Category 7.32 3.96 0.33 0.46 0.94 1.42
Rank within Category 35 85 23 23 72 40
Number of funds in category 97 97 97 97 90 90
As on Jun 27, 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 4.91 0.10 0.27 0.31 2.32 4.16 8.92 8.57 - - -
NSE G-Sec Composite 5.54 0.08 -0.02 1.50 3.99 3.00 0.73 6.13 4.07 5.43 4.26
Category 5.91 0.23 0.50 0.57 3.13 4.46 7.54 8.50 7.15 7.56 6.79
Rank within Category 158 180 187 181 173 110 51 37 - - -
Number of funds in category 181 201 201 199 197 181 177 87 - - -
As on Jul 21, 2014