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BNP Paribas Bond Fund

3 Value Research
0.05%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Income
Assets: R 106 crore (As on Jul 31, 2016)
Expense: 0.98% (As on Jul 31, 2016)
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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 15.27   (Dec 03, 2008 - Jan 02, 2009) -5.98   (Jan 02, 2009 - Feb 03, 2009)
Quarter 8.16   (Nov 12, 2008 - Feb 11, 2009) -11.51   (Feb 02, 2009 - May 04, 2009)
Year 11.65   (Jan 31, 2014 - Feb 02, 2015) 1.55   (Aug 24, 2009 - Aug 24, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.20 1.59 2.64 5.82 0.74 2.24
VR Bond 7.64 1.66 1.58 2.80 - -
Category 9.54 2.72 1.95 3.78 1.47 0.68
Rank within Category 68 21 23 16 18 23
Number of funds in category 101 101 101 101 101 101
As on Jul 31, 2016. 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 7.05 0.05 0.14 1.23 3.82 7.19 9.42 9.41 8.98 - -
VR Bond 6.35 0.02 0.11 1.17 3.24 6.36 8.47 8.07 7.74 - -
Category 7.91 0.06 0.15 1.41 4.00 8.13 10.44 10.15 9.08 - -
Rank within Category 71 63 63 62 58 65 81 69 24 - -
Number of funds in category 106 106 106 106 106 106 106 84 38 - -
As on Aug 26, 2016
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