BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Mar 30, 2015
Category: Debt: Liquid
Assets: R 417 crore (As on Feb 28, 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 8.80 0.14 12.62 24.79 0.03 1.76
NSE Treasury Bill 8.48 0.88 1.68 2.00 - -
Category 8.58 0.12 13.48 37.13 0.01 1.45
Rank within Category 88 29 101 99 8 48
Number of funds in category 155 155 155 155 102 102
As on Feb 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 2.07 0.02 0.17 0.73 2.09 4.26 8.95 9.20 8.83 8.25 7.64
NSE Treasury Bill 1.89 0.00 0.12 0.60 1.93 4.13 8.21 8.49 7.69 7.33 7.14
Category 2.00 0.02 0.16 0.70 2.03 4.14 8.68 8.80 8.31 7.69 7.36
Rank within Category 80 72 22 32 81 82 82 24 2 2 15
Number of funds in category 156 156 156 156 156 156 156 100 92 79 55
As on Mar 30, 2015