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BNP Paribas Overnight Fund

2 Value Research
0.05%
Change from previous, NAV as on Jun 26, 2017
Category: Debt: Liquid
Assets: R 1,494 crore (As on May 31, 2017)
Expense: 0.19% (As on May 31, 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 7.66 0.24 12.55 21.23 0.56 2.90
CCIL T Bill Liquidity Weight 4.89 0.31 0.91 1.52 - -
Category 7.59 0.34 11.81 19.82 0.63 2.80
Rank within Category 76 43 51 25 82 76
Number of funds in category 131 131 131 127 131 131
As on May 31, 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 3.23 0.05 0.12 0.54 1.64 3.31 6.91 7.87 8.39 8.53 7.98
CCIL T Bill Liquidity Weight* 1.92 0.06 0.09 0.44 0.94 2.00 4.34 5.01 5.21 5.06 4.73
Category 3.02 0.04 0.12 0.54 1.63 3.10 6.66 7.79 8.24 8.30 7.77
Rank within Category 49 39 79 71 66 54 56 70 30 9 13
Number of funds in category 96 97 97 97 96 96 94 94 46 42 31
As on Jun 26, 2017
*As on Jun 23, 2017
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