BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Feb 27, 2015
Category: Debt: Liquid
Assets: R 618 crore (As on Jan 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 8.92 0.16 12.50 25.60 0.04 1.88
NSE Treasury Bill* 8.14 0.95 1.27 1.57 - -
Category 8.67 0.13 13.07 36.16 0.02 1.55
Rank within Category 87 27 101 104 8 48
Number of funds in category 159 159 159 159 105 105
As on Jan 30, 2015
*As on Dec 26, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.33 0.02 0.16 0.64 2.05 4.24 8.97 9.25 8.75 8.23 7.61
NSE Treasury Bill 1.36 0.00 0.18 0.62 2.14 4.38 8.90 8.55 7.59 7.35 7.13
Category 1.29 0.02 0.15 0.64 2.02 4.15 8.73 8.84 8.23 7.69 7.33
Rank within Category 84 74 92 107 94 94 88 23 2 2 16
Number of funds in category 157 157 157 157 157 157 157 101 91 80 56
As on Feb 27, 2015