BNP Paribas Bond Fund

3 Value Research
0.10%
Change from previous, NAV as on Aug 20, 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 7.39 2.08 0.28 0.34 0.45 1.02
NSE G-Sec Composite 4.98 6.63 -0.27 -0.31 - -
Category 7.05 3.92 0.33 0.47 0.92 0.99
Rank within Category 64 141 47 47 70 39
Number of funds in category 162 162 162 162 90 90
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 5.58 0.10 0.24 0.73 1.96 4.64 10.28 8.54 - - -
NSE G-Sec Composite 5.00 0.00 -0.70 -0.43 2.30 4.82 9.79 5.96 4.24 5.32 4.58
Category 6.48 0.23 0.46 0.79 2.53 5.49 10.97 8.48 7.33 7.61 6.93
Rank within Category 155 128 146 139 181 156 114 39 - - -
Number of funds in category 183 186 203 203 201 189 179 88 - - -
As on Aug 20, 2014