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BNP Paribas Bond Fund

3 Value Research
0.01%
Change from previous, NAV as on May 31, 2016
Category: Debt: Income
Assets: R 85 crore (As on Apr 30, 2016)
Expense: 1.40% (As on Apr 30, 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 7.82 2.03 1.35 1.51 0.77 1.73
VR Bond* - - - - - -
Category 7.90 3.51 0.99 1.26 1.42 0.94
Rank within Category 54 86 20 19 86 29
Number of funds in category 100 100 100 100 100 100
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.19 0.01 0.09 0.45 2.53 3.66 7.07 7.86 8.73 - -
VR Bond 3.13 -0.01 0.17 0.53 2.71 3.43 6.43 6.23 7.43 - -
Category 3.84 -0.00 0.10 0.50 3.31 4.17 7.89 7.56 8.72 - -
Rank within Category 95 48 63 70 97 87 77 32 17 - -
Number of funds in category 106 106 106 106 106 106 106 84 37 - -
As on May 31, 2016
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