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BNP Paribas Bond Fund

3 Value Research
0.10%
Change from previous, NAV as on Sep 27, 2016
Category: Debt: Income
Assets: R 105 crore (As on Aug 31, 2016)
Expense: 0.96% (As on Aug 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 9.19 1.58 2.67 5.89 0.92 1.33
VR Bond 8.13 1.52 2.08 4.48 - -
Category 10.15 2.56 2.32 5.15 1.51 0.42
Rank within Category 85 28 28 27 28 41
Number of funds in category 101 101 101 101 101 101
As on Aug 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 8.46 0.10 0.54 1.31 4.50 6.81 9.95 9.50 9.06 - -
VR Bond 7.44 0.10 0.58 1.02 3.65 5.67 8.67 8.41 7.85 - -
Category 9.37 0.10 0.71 1.36 4.65 7.22 10.96 10.60 9.25 - -
Rank within Category 67 52 70 60 59 62 77 74 23 - -
Number of funds in category 106 106 106 106 106 106 106 86 38 - -
As on Sep 27, 2016
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