Search

BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Liquid
Assets: R 1,174 crore (As on Sep 30, 2017)
Expense: 0.24% (As on Sep 30, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 7.40 0.25 11.86 21.43 0.56 2.79
CCIL T Bill Liquidity Weight 4.76 0.30 1.04 1.84 - -
Category 7.36 0.35 11.33 22.92 0.61 2.72
Rank within Category 79 54 54 95 83 78
Number of funds in category 130 130 130 130 130 130
As on Sep 30, 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 5.28 0.02 0.12 0.52 1.59 3.22 6.67 7.62 8.22 8.53 8.00
CCIL T Bill Liquidity Weight 3.28 0.07 0.13 0.40 1.09 2.11 4.23 4.84 5.12 5.12 4.73
Category 5.12 0.02 0.12 0.52 1.60 3.27 6.51 7.56 8.08 8.32 7.76
Rank within Category 64 47 56 68 75 77 65 70 32 16 8
Number of funds in category 96 97 97 97 97 97 96 94 47 44 34
As on Oct 18, 2017
comments powered by Disqus