BNP Paribas Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Jul 30, 2015
Category: Debt: Liquid
Assets: R 767 crore (As on Jun 30, 2015)
Expense: 0.12% (As on Mar 31, 2015)
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 0.94   (Mar 22, 2012 - Apr 23, 2012) 0.30   (Feb 14, 2010 - Mar 16, 2010)
Quarter 2.63   (Jul 24, 2013 - Oct 23, 2013) 1.07   (Jun 18, 2009 - Sep 17, 2009)
Year 9.96   (Aug 12, 2011 - Aug 13, 2012) 5.02   (May 26, 2009 - May 26, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.53 0.14 11.54 19.74 - -
NSE Treasury Bill* - - - - - -
Category 8.32 0.12 14.27 33.90 - -
Rank within Category 89 41 98 104 - -
Number of funds in category 156 156 156 156 - -
As on Jun 26, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.89 0.02 0.15 0.64 2.00 4.17 8.70 9.00 8.99 8.31 7.74
NSE Treasury Bill - - - - - - - - - - -
Category 4.77 0.02 0.14 0.63 1.97 4.08 8.47 8.62 8.56 7.70 7.46
Rank within Category 92 34 92 96 98 92 89 34 11 2 16
Number of funds in category 156 150 156 156 156 156 156 100 94 82 56
As on Jul 30, 2015
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