BNP Paribas Bond Fund

3 Value Research
0.07%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Income
Assets: R 140 crore (As on Sep 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 11.18   (Aug 19, 2013 - Aug 19, 2014) 1.55   (Aug 24, 2009 - Aug 24, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.53 2.08 0.32 0.38 0.44 1.13
NSE G-Sec Composite* 4.16 6.77 -0.40 -0.46 - -
Category 7.26 3.90 0.37 0.49 0.91 1.17
Rank within Category 74 151 54 56 72 43
Number of funds in category 176 176 176 176 92 92
As on Sep 26, 2014
*As on Aug 29, 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 7.81 0.07 0.46 1.23 2.67 5.04 9.05 8.75 - - -
NSE G-Sec Composite 7.72 0.30 0.33 1.01 1.38 5.98 7.19 7.55 4.81 5.58 4.76
Category 8.95 0.07 0.45 1.29 2.76 5.96 9.69 9.06 7.75 7.70 7.14
Rank within Category 147 109 102 127 134 168 120 53 - - -
Number of funds in category 178 204 204 202 198 194 178 85 - - -
As on Oct 22, 2014