BNP Paribas Bond Fund
4 Value Research
0.10%
Change from previous, NAV as on Apr 22, 2014
Category: Debt: Income
Assets: R 214 crore (As on Mar 31, 2014)
Expense: 1.50% (As on Mar 31, 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 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 7.46 2.03 0.42 0.51 0.45 1.21
NSE G-Sec Composite 4.27 6.49 -0.36 -0.40 - -
Category 6.73 3.79 0.34 0.51 0.91 0.89
Rank within Category 30 81 23 23 73 36
Number of funds in category 96 96 96 96 90 90
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 2.64 0.10 0.39 0.80 1.96 3.82 6.56 8.54 - - -
NSE G-Sec Composite 1.64 0.14 0.24 -0.46 0.30 1.14 -0.22 4.96 3.18 5.31 3.44
Category 2.80 0.12 0.57 0.92 1.56 3.49 4.74 8.21 6.52 7.52 6.29
Rank within Category 120 123 149 147 58 73 45 34 - - -
Number of funds in category 182 198 198 198 182 182 175 88 - - -
As on Apr 22, 2014