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BNP Paribas Short Term Fund
(Erstwhile BNP Paribas Short term Income Reg)

3 Value Research
0.04%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Short Duration
Assets: R 129 crore (As on Sep 30, 2019)
Expense: 1.19% (As on Sep 30, 2019)
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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 2.82   (Jun 10, 2019 - Jul 10, 2019) -2.84   (May 27, 2019 - Jun 26, 2019)
Quarter 4.93   (Jun 10, 2019 - Sep 09, 2019) -1.74   (May 20, 2013 - Aug 19, 2013)
Year 11.15   (May 18, 2012 - May 20, 2013) -20.13   (Apr 29, 2008 - Apr 29, 2009)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.69 2.29 0.35 0.41 4.59 8.82
CCIL T Bill Liquidity Weight 4.14 0.26 -6.75 -11.05 - -
Category 5.58 3.07 0.25 0.62 4.04 6.75
Rank within Category 13 17 16 17 18 7
Number of funds in category 27 27 27 27 27 27
As on Sep 30, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.22 0.04 0.26 0.47 2.18 2.80 7.56 6.39 7.53 7.80 7.82
CCIL T Bill Liquidity Weight 3.71 0.05 0.11 0.39 1.10 2.25 4.65 4.26 4.61 4.88 4.66
Category 3.72 0.06 0.24 2.24 1.48 1.36 5.78 5.58 6.90 7.39 7.53
Rank within Category 17 24 18 25 11 18 17 16 15 14 9
Number of funds in category 28 29 29 29 29 29 28 26 26 25 19
As on Oct 18, 2019