BNP Paribas Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Apr 27, 2015
Category: Debt: Liquid
Assets: R 514 crore (As on Mar 31, 2015)
Expense: 0.20% (As on Sep 30, 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 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 8.70 0.13 13.21 22.64 0.03 1.67
NSE Treasury Bill 8.29 0.87 1.47 1.75 - -
Category 8.46 0.11 14.50 38.17 0.01 1.34
Rank within Category 85 28 94 99 9 48
Number of funds in category 154 154 154 154 101 101
As on Mar 27, 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 2.76 0.02 0.16 0.75 2.13 4.31 8.90 9.16 8.88 8.27 7.67
NSE Treasury Bill 2.52 0.00 0.09 0.62 1.82 4.05 8.66 8.46 7.76 7.38 7.15
Category 2.68 0.02 0.15 0.74 2.07 4.19 8.62 8.76 8.38 7.70 7.38
Rank within Category 86 103 103 94 88 85 80 29 4 2 15
Number of funds in category 156 155 156 156 156 156 156 100 92 79 55
As on Apr 27, 2015