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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Mar 24, 2017
Category: Debt: Liquid
Assets: R 1,179 crore (As on Feb 28, 2017)
Expense: 0.05% (As on Feb 28, 2017)
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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 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 7.87 0.25 12.80 23.91 0.46 3.02
CCIL T Bill Liquidity Weight 5.05 0.30 1.21 2.53 - -
Category 7.79 0.35 11.88 20.57 0.60 2.89
Rank within Category 79 37 49 4 29 74
Number of funds in category 133 133 133 129 133 133
As on Feb 28, 2017. 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 1.53 0.02 0.13 0.53 1.66 3.35 7.35 8.10 8.60 8.49 7.95
CCIL T Bill Liquidity Weight 1.01 0.04 0.10 0.35 1.09 2.20 4.56 5.18 5.33 5.00 4.78
Category 1.33 0.02 0.13 0.51 1.46 3.14 7.08 8.00 8.41 8.21 7.78
Rank within Category 23 52 56 12 23 48 57 70 26 5 19
Number of funds in category 98 94 98 98 98 98 96 96 47 43 31
As on Mar 24, 2017
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